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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
BKNG icon
51
Booking.com
BKNG
$138B
$247M 0.44%
1,557,525
-7,725
-0.5% -$1.14M
STE icon
52
Steris
STE
$20.9B
$245M 0.43%
1,116,574
+156,355
+16% +$34M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$245M 0.43%
2,085,730
+326,264
+19% +$38.3M
CMG icon
54
Chipotle Mexican Grill
CMG
$40.8B
$243M 0.43%
3,883,036
-29,464
-0.8% -$1.83M
SAIA icon
55
Saia
SAIA
$11.3B
$243M 0.43%
511,430
+176,657
+53% +$82.3M
PLD icon
56
Prologis
PLD
$138B
$241M 0.43%
2,148,613
-256,176
-11% -$28.4M
CP icon
57
Canadian Pacific Kansas City
CP
$82B
$238M 0.42%
3,019,275
-1,351,673
-31% -$110M
LIN icon
58
Linde
LIN
$237B
$237M 0.42%
539,781
-3,780
-0.7% -$1.66M
MRK icon
59
Merck
MRK
$324B
$233M 0.41%
1,884,201
-42,824
-2% -$5.52M
ICLR icon
60
Icon
ICLR
$12.8B
$233M 0.41%
741,896
+4,661
+0.6% +$1.46M
PCG icon
61
PG&E
PCG
$47.8B
$222M 0.39%
12,738,360
-64,455
-0.5% -$1.13M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.7B
$220M 0.39%
849,815
-4,722
-0.6% -$1.17M
ABBV icon
63
AbbVie
ABBV
$458B
$220M 0.39%
1,280,138
-48,319
-4% -$8M
AZO icon
64
AutoZone
AZO
$48.3B
$209M 0.37%
70,510
-47,381
-40% -$139M
ELV icon
65
Elevance Health
ELV
$81.9B
$209M 0.37%
384,881
-5,765
-1% -$3.05M
KLAC icon
66
KLA
KLAC
$275B
$207M 0.37%
2,512,710
-574,020
-19% -$42.4M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$204M 0.36%
1,120,759
-5,874
-0.5% -$990K
AEE icon
68
Ameren
AEE
$31.5B
$203M 0.36%
2,854,591
-23,130
-0.8% -$1.68M
NOW icon
69
ServiceNow
NOW
$102B
$202M 0.36%
1,284,175
+282,290
+28% +$41.4M
TW icon
70
Tradeweb Markets
TW
$21.3B
$201M 0.35%
1,892,994
-18,193
-1% -$1.92M
MEDP icon
71
Medpace
MEDP
$16.8B
$200M 0.35%
484,490
+89,656
+23% +$35.5M
LHX icon
72
L3Harris
LHX
$55.9B
$199M 0.35%
887,242
+873,613
+6,410% +$189M
OIH icon
73
VanEck Oil Services ETF
OIH
$2.06B
$196M 0.35%
621,350
– –
PWR icon
74
Quanta Services
PWR
$93.9B
$195M 0.34%
768,652
-166,339
-18% -$44.1M
NICE icon
75
Nice
NICE
$5.29B
$195M 0.34%
1,132,141
+166,741
+17% +$34.3M
1 2
3
4 5

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
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Artisan Partners
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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.