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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 | |
|---|---|---|---|---|---|---|
626
GE Vernova
GEV
$251B
| $1.23M | ﹤0.01% |
+7,154
| New | +$1.13M |
|
627
Cummins
CMI
$88.5B
| $1.23M | ﹤0.01% |
4,427
-177
| -4% | -$50.6K |
|
628
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.23M | ﹤0.01% |
23,610
+20,872
| +762% | +$1.09M |
|
629
Middleby
MIDD
$6.11B
| $1.22M | ﹤0.01% |
9,975
+1,401
| +16% | +$190K |
|
|
SFBS
630
ServisFirst Bancshares
SFBS
$4.92B
| $1.21M | ﹤0.01% |
19,162
| – | – |
|
631
CONMED
CNMD
$1.33B
| $1.2M | ﹤0.01% |
17,356
| – | – |
|
632
Freshworks
FRSH
$3.09B
| $1.2M | ﹤0.01% |
94,783
+13,980
| +17% | +$209K |
|
633
Kinder Morgan
KMI
$70.3B
| $1.19M | ﹤0.01% |
60,022
+1,243
| +2% | +$23.7K |
|
634
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.19M | ﹤0.01% |
15,450
| – | – |
|
|
DAY
635
DELISTED
Dayforce
DAY
| $1.19M | ﹤0.01% |
23,887
-1,684
| -7% | -$96.2K |
|
636
Weyerhaeuser
WY
$17.7B
| $1.18M | ﹤0.01% |
41,624
-2,225
| -5% | -$68.8K |
|
637
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.16M | ﹤0.01% |
35,228
+4,748
| +16% | +$171K |
|
638
Host Hotels & Resorts
HST
$17.4B
| $1.16M | ﹤0.01% |
64,620
+204
| +0.3% | +$3.82K |
|
639
CarMax
KMX
$8.36B
| $1.14M | ﹤0.01% |
15,495
-1,061
| -6% | -$76.5K |
|
640
Reliance Steel & Aluminium
RS
$21.2B
| $1.14M | ﹤0.01% |
3,981
| – | – |
|
641
Tenable Holdings
TENB
$3.46B
| $1.13M | ﹤0.01% |
26,010
+4,950
| +24% | +$218K |
|
642
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.12M | ﹤0.01% |
18,584
| – | – |
|
643
Avery Dennison
AVY
$12.9B
| $1.1M | ﹤0.01% |
5,037
+1,979
| +65% | +$439K |
|
644
Box
BOX
$4.36B
| $1.09M | ﹤0.01% |
41,282
| – | – |
|
|
VPU
645
Vanguard Utilities ETF
VPU
$8.68B
| $1.09M | ﹤0.01% |
7,350
| – | – |
|
646
NRC Health Common Stock
NRC
$503M
| $1.09M | ﹤0.01% |
47,310
| – | – |
|
647
CenterPoint Energy
CNP
$28.8B
| $1.08M | ﹤0.01% |
34,881
-64
| -0.2% | -$1.89K |
|
648
Procept Biorobotics
PRCT
$1.03B
| $1.08M | ﹤0.01% |
17,705
-3,320
| -16% | -$197K |
|
649
Delta Air Lines
DAL
$58.8B
| $1.07M | ﹤0.01% |
22,534
-1,839
| -8% | -$91.5K |
|
650
MPLX
MPLX
$60.1B
| $1.06M | ﹤0.01% |
24,881
| – | – |
|
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.