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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,180
New
138
Increased
575
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$189M |
| 2 |
Diamondback Energy
FANG
|
+$185M |
| 3 |
O'Reilly Automotive
ORLY
|
+$177M |
| 4 |
KKR & Co
KKR
|
+$162M |
| 5 |
Wabtec
WAB
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$285M |
| 2 |
Oracle
ORCL
|
+$254M |
| 3 |
S&P Global
SPGI
|
+$178M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$176M |
| 5 |
Expedia Group
EXPE
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$20.1B
| $1.36M | ﹤0.01% |
15,450
+190
| +1% | +$15.2K |
|
602
First Citizens BancShares
FCNCA
$24.9B
| $1.35M | ﹤0.01% |
805
| – | – |
|
603
TC Energy
TRP
$70.4B
| $1.35M | ﹤0.01% |
35,710
-407
| -1% | -$15.4K |
|
604
W.R. Berkley
WRB
$28.4B
| $1.35M | ﹤0.01% |
25,829
+474
| +2% | +$25.4K |
|
605
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.34M | ﹤0.01% |
25,151
-970
| -4% | -$51.7K |
|
606
Sensient Technologies
SXT
$5.32B
| $1.33M | ﹤0.01% |
17,869
| – | – |
|
607
Novartis
NVS
$303B
| $1.32M | ﹤0.01% |
12,414
-159
| -1% | -$16K |
|
608
Enovix
ENVX
$870M
| $1.31M | ﹤0.01% |
97,143
| – | – |
|
609
Universal Health Services
UHS
$9.79B
| $1.31M | ﹤0.01% |
7,084
| – | – |
|
610
Lamb Weston
LW
$7.37B
| $1.31M | ﹤0.01% |
15,570
-247
| -2% | -$21.1K |
|
611
First Financial Bankshares
FFIN
$5.01B
| $1.31M | ﹤0.01% |
44,300
| – | – |
|
612
Steel Dynamics
STLD
$37.2B
| $1.31M | ﹤0.01% |
10,096
-771
| -7% | -$103K |
|
613
Tapestry
TPR
$30.3B
| $1.3M | ﹤0.01% |
30,353
+205
| +0.7% | +$8.57K |
|
614
State Street
STT
$49.9B
| $1.29M | ﹤0.01% |
17,425
+443
| +3% | +$33K |
|
615
F5
FFIV
$22.7B
| $1.29M | ﹤0.01% |
7,482
-122
| -2% | -$21.3K |
|
616
BorgWarner
BWA
$12.9B
| $1.29M | ﹤0.01% |
39,938
+736
| +2% | +$25.5K |
|
617
Allstate
ALL
$69.1B
| $1.28M | ﹤0.01% |
8,052
-577
| -7% | -$96.3K |
|
618
Albany International
AIN
$2.17B
| $1.28M | ﹤0.01% |
15,191
+1,310
| +9% | +$114K |
|
619
SiriusXM
SIRI
$10.5B
| $1.28M | ﹤0.01% |
45,257
| – | – |
|
620
Constellation Brands
STZ
$22.6B
| $1.28M | ﹤0.01% |
4,957
+1,406
| +40% | +$362K |
|
621
Invesco
IVZ
$13.2B
| $1.27M | ﹤0.01% |
85,206
-135
| -0.2% | -$2.08K |
|
622
Penumbra
PEN
$12.6B
| $1.26M | ﹤0.01% |
7,010
+781
| +13% | +$156K |
|
623
Selective Insurance
SIGI
$5.62B
| $1.25M | ﹤0.01% |
13,369
-70
| -0.5% | -$6.86K |
|
624
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.24M | ﹤0.01% |
10,429
+5
| +0% | +$574 |
|
625
RB Global
RBA
$21.8B
| $1.23M | ﹤0.01% |
16,118
-269
| -2% | -$20.2K |
|
Similar funds
Bessemer Group's Q2 2024 Portfolio in Review
As of Q2 2024, Bessemer Group held 2,180 positions worth $56.7B, up 2.5% from $55.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bessemer Group's Q2 2024 filing shows 138 new, 575 increased, 691 reduced and 138 closed positions. Its largest new stake was International Seaways: 217,059 shares worth $12.8M. The largest sale was IQVIA, an estimated $285M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bessemer Group's largest Q2 2024 buy was International Seaways: 217,059 shares worth $12.8M.
- Bessemer Group added most to L3Harris in Q2 2024, an estimated $189M increase.
- Bessemer Group's biggest Q2 2024 reduction was IQVIA, cutting an estimated $285M.
- Bessemer Group fully exited Malibu Boats in Q2 2024, selling an estimated $13.3M.
- Bessemer Group's ten largest holdings make up 32% of its $56.7B portfolio in Q2 2024.
- Bessemer Group opened 138 new positions and closed 138 in Q2 2024.
- Bessemer Group's portfolio value rose 2.5% quarter-over-quarter to $56.7B.
Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.