We are live on ! Find out more
Bessemer Group

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
Cap. Flow
+$108M
Cap. Flow %
0.19%
Top 10 Hldgs %
32.49%
Holding
2,180
New
138
Increased
575
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$189M
2
FANG icon
Diamondback Energy
FANG
+$185M
3
ORLY icon
O'Reilly Automotive
ORLY
+$177M
4
KKR icon
KKR & Co
KKR
+$162M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$285M
2
ORCL icon
Oracle
ORCL
+$254M
3
SPGI icon
S&P Global
SPGI
+$178M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$176M
5
EXPE icon
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
MNST icon
651
Monster Beverage
MNST
$95.6B
$1.06M ﹤0.01%
21,207
-3,457
-14% -$183K
CBRE icon
652
CBRE Group
CBRE
$43.1B
$1.05M ﹤0.01%
11,856
-639
-5% -$56.7K
ESAB icon
653
ESAB
ESAB
$5.54B
$1.04M ﹤0.01%
10,992
+6,887
+168% +$715K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M ﹤0.01%
13,369
-985
-7% -$75.7K
NDSN icon
655
Nordson
NDSN
$16.9B
$1.02M ﹤0.01%
4,391
-503
-10% -$127K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.02M ﹤0.01%
11,080
-245
-2% -$22.3K
GLW icon
657
Corning
GLW
$108B
$1.01M ﹤0.01%
26,114
+1,459
+6% +$51K
SLF icon
658
Sun Life Financial
SLF
$46.6B
$1M ﹤0.01%
20,478
– –
HAYW icon
659
Hayward Holdings
HAYW
$3.28B
$1M ﹤0.01%
81,400
– –
DG icon
660
Dollar General
DG
$27.8B
$988K ﹤0.01%
7,467
-275
-4% -$38.4K
OMC icon
661
Omnicom Group
OMC
$24.6B
$985K ﹤0.01%
10,981
-789
-7% -$73.3K
CEG icon
662
Constellation Energy
CEG
$92.8B
$974K ﹤0.01%
4,865
+69
+1% +$14.1K
RKLB icon
663
Rocket Lab Corp
RKLB
$39.9B
$973K ﹤0.01%
202,814
– –
INTA icon
664
Intapp
INTA
$2.36B
$966K ﹤0.01%
+26,336
New +$895K
BIP icon
665
Brookfield Infrastructure Partners
BIP
$19.3B
$962K ﹤0.01%
35,070
-1,159
-3% -$33K
SHY icon
666
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$955K ﹤0.01%
11,696
+83
+0.7% +$6.75K
FIS icon
667
Fidelity National Information Services
FIS
$23.2B
$952K ﹤0.01%
12,628
-178
-1% -$13.2K
EHC icon
668
Encompass Health
EHC
$11.5B
$947K ﹤0.01%
11,046
-344
-3% -$28.9K
MRNA icon
669
Moderna
MRNA
$22.1B
$943K ﹤0.01%
7,944
+686
+9% +$86.8K
ANSS
670
DELISTED
Ansys
ANSS
$940K ﹤0.01%
2,925
-70
-2% -$22.9K
INSP icon
671
Inspire Medical Systems
INSP
$1.5B
$938K ﹤0.01%
7,015
-1,460
-17% -$276K
VCYT icon
672
Veracyte
VCYT
$4.44B
$935K ﹤0.01%
43,126
+7,376
+21% +$155K
TDY icon
673
Teledyne Technologies
TDY
$30.1B
$932K ﹤0.01%
2,404
+245
+11% +$97K
FROG icon
674
JFrog
FROG
$9.26B
$927K ﹤0.01%
+24,670
New +$904K
HAL icon
675
Halliburton
HAL
$26.1B
$927K ﹤0.01%
27,449
-2,648,610
-99% -$97.8M
25 26
27
28 29

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.