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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
SKWD icon
676
Skyward Specialty Insurance
SKWD
$2.54B
$911K ﹤0.01%
25,180
+6,740
+37% +$244K
VMI icon
677
Valmont Industries
VMI
$9.33B
$906K ﹤0.01%
3,299
+764
+30% +$186K
OLLI icon
678
Ollie's Bargain Outlet
OLLI
$4.17B
$893K ﹤0.01%
9,084
+1,980
+28% +$158K
TNDM icon
679
Tandem Diabetes Care
TNDM
$1.22B
$888K ﹤0.01%
22,060
+1,760
+9% +$73.4K
TTC icon
680
Toro Company
TTC
$9.08B
$885K ﹤0.01%
9,469
-176
-2% -$15.5K
MTN icon
681
Vail Resorts
MTN
$5.6B
$882K ﹤0.01%
4,892
-19
-0.4% -$3.78K
HPE icon
682
Hewlett Packard
HPE
$60.4B
$876K ﹤0.01%
41,359
+573
+1% +$10.6K
PHR icon
683
Phreesia
PHR
$671M
$872K ﹤0.01%
41,122
+18,979
+86% +$412K
VFH icon
684
Vanguard Financials ETF
VFH
$13.6B
$871K ﹤0.01%
8,725
– –
ITT icon
685
ITT
ITT
$17.8B
$869K ﹤0.01%
6,734
+1,309
+24% +$172K
ONT
686
Onterris Inc
ONT
$740M
$868K ﹤0.01%
19,475
– –
MEOH icon
687
Methanex
MEOH
$4.12B
$867K ﹤0.01%
17,980
– –
OXY icon
688
Occidental Petroleum
OXY
$53.6B
$862K ﹤0.01%
13,677
+1,143
+9% +$73.3K
SIG icon
689
Signet Jewelers
SIG
$3.81B
$861K ﹤0.01%
9,612
+304
+3% +$30K
VBR icon
690
Vanguard Small-Cap Value ETF
VBR
$37.7B
$860K ﹤0.01%
4,709
-1,175
-20% -$217K
SCHC icon
691
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$857K ﹤0.01%
+24,100
New +$859K
SPMD icon
692
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$855K ﹤0.01%
16,664
– –
HOMB icon
693
Home BancShares
HOMB
$6.31B
$849K ﹤0.01%
35,426
-8,790
-20% -$209K
CVLT icon
694
Commault Systems
CVLT
$4.97B
$847K ﹤0.01%
6,961
-4,100
-37% -$440K
STWD icon
695
Starwood Property Trust
STWD
$6.18B
$844K ﹤0.01%
44,529
-150
-0.3% -$2.92K
EL icon
696
Estee Lauder
EL
$30.7B
$842K ﹤0.01%
7,914
-960
-11% -$126K
GL icon
697
Globe Life
GL
$13.9B
$838K ﹤0.01%
10,185
-1,642
-14% -$136K
TRMB icon
698
Trimble
TRMB
$13.6B
$838K ﹤0.01%
14,988
-848
-5% -$48.9K
PJT icon
699
PJT Partners
PJT
$4.47B
$835K ﹤0.01%
7,748
+1,673
+28% +$168K
BP icon
700
BP
BP
$107B
$833K ﹤0.01%
23,077
+7,573
+49% +$284K
26 27
28
29 30

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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.