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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 | |
|---|---|---|---|---|---|---|
726
Shell
SHEL
$239B
| $750K | ﹤0.01% |
10,392
-1,013
| -9% | -$72.4K |
|
727
Asana
ASAN
$1.89B
| $746K | ﹤0.01% |
53,345
| – | – |
|
728
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $738K | ﹤0.01% |
+12,466
| New | +$718K |
|
729
Ingersoll Rand
IR
$33.9B
| $728K | ﹤0.01% |
8,005
-14,143
| -64% | -$1.3M |
|
730
Shake Shack
SHAK
$2.55B
| $726K | ﹤0.01% |
8,063
-1,530
| -16% | -$149K |
|
731
Pembina Pipeline
PBA
$29B
| $722K | ﹤0.01% |
19,491
| – | – |
|
732
Coupang
CPNG
$27.7B
| $721K | ﹤0.01% |
34,421
-614
| -2% | -$13.3K |
|
733
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $720K | ﹤0.01% |
+3,605
| New | +$704K |
|
734
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $713K | ﹤0.01% |
12,940
| – | – |
|
735
ON Semiconductor
ON
$32.8B
| $712K | ﹤0.01% |
10,376
-266
| -2% | -$18.7K |
|
736
Toast
TOST
$18.8B
| $704K | ﹤0.01% |
27,311
| – | – |
|
737
Sempra
SRE
$59.2B
| $699K | ﹤0.01% |
9,185
+151
| +2% | +$11.2K |
|
738
Vanguard Communication Services ETF
VOX
$5.69B
| $691K | ﹤0.01% |
5,000
| – | – |
|
739
Consolidated Edison
ED
$41.3B
| $689K | ﹤0.01% |
7,714
-471
| -6% | -$43.7K |
|
740
Johnson Controls International
JCI
$85.6B
| $687K | ﹤0.01% |
10,316
+170
| +2% | +$11.4K |
|
741
Tetra Tech
TTEK
$8.7B
| $686K | ﹤0.01% |
16,765
-610
| -4% | -$24.9K |
|
742
Kraft Heinz
KHC
$32.4B
| $685K | ﹤0.01% |
21,211
+603
| +3% | +$21.5K |
|
743
Dover
DOV
$27.4B
| $683K | ﹤0.01% |
3,791
-124
| -3% | -$22.2K |
|
|
SILV
744
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $682K | ﹤0.01% |
+83,500
| New | +$682K |
|
745
Brookfield Renewable
BEPC
$5.93B
| $679K | ﹤0.01% |
23,966
-3,283
| -12% | -$91.8K |
|
746
Datadog
DDOG
$89.3B
| $678K | ﹤0.01% |
5,221
| – | – |
|
747
PayPal
PYPL
$51.4B
| $677K | ﹤0.01% |
11,667
-1,231
| -10% | -$78.3K |
|
748
Dominion Energy
D
$62.1B
| $672K | ﹤0.01% |
13,705
+1,593
| +13% | +$81.2K |
|
749
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $667K | ﹤0.01% |
3,906
+1,488
| +62% | +$244K |
|
750
Rockwell Automation
ROK
$52.4B
| $665K | ﹤0.01% |
2,415
+412
| +21% | +$111K |
|
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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.