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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 | |
|---|---|---|---|---|---|---|
751
German American Bancorp
GABC
$1.92B
| $663K | ﹤0.01% |
18,740
| – | – |
|
752
TriMas Corp
TRS
$1.44B
| $661K | ﹤0.01% |
25,875
| – | – |
|
753
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $657K | ﹤0.01% |
7,823
-187
| -2% | -$15.4K |
|
754
BancFirst
BANF
$3.89B
| $656K | ﹤0.01% |
7,480
| – | – |
|
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $655K | ﹤0.01% |
5,100
+2,575
| +102% | +$329K |
|
756
Casey's General Stores
CASY
$31.7B
| $652K | ﹤0.01% |
1,711
-517
| -23% | -$173K |
|
757
Restaurant Brands International
QSR
$26B
| $646K | ﹤0.01% |
9,170
-103
| -1% | -$7.36K |
|
758
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $631K | ﹤0.01% |
24,000
| – | – |
|
759
Omnicell
OMCL
$1.96B
| $628K | ﹤0.01% |
23,225
| – | – |
|
760
Perrigo
PRGO
$1.43B
| $623K | ﹤0.01% |
24,239
+1,277
| +6% | +$37.5K |
|
761
Henry Schein
HSIC
$9.76B
| $615K | ﹤0.01% |
9,604
+3,162
| +49% | +$223K |
|
762
Annaly Capital Management
NLY
$17.4B
| $605K | ﹤0.01% |
31,767
-1,729
| -5% | -$33.6K |
|
763
HP
HPQ
$25.9B
| $603K | ﹤0.01% |
17,245
-7,156
| -29% | -$227K |
|
764
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $602K | ﹤0.01% |
10,615
+8,121
| +326% | +$459K |
|
765
Thor Industries
THO
$4.13B
| $602K | ﹤0.01% |
6,444
| – | – |
|
766
Textron
TXT
$15.6B
| $602K | ﹤0.01% |
7,020
+245
| +4% | +$21.8K |
|
767
Kroger
KR
$36.3B
| $584K | ﹤0.01% |
11,693
-59
| -0.5% | -$3.18K |
|
768
AMERISAFE
AMSF
$573M
| $577K | ﹤0.01% |
13,121
+1,610
| +14% | +$73.9K |
|
769
Sally Beauty Holdings
SBH
$1.48B
| $560K | ﹤0.01% |
52,228
| – | – |
|
770
Iron Mountain
IRM
$37.4B
| $551K | ﹤0.01% |
6,154
-307
| -5% | -$24.8K |
|
771
Fortive
FTV
$19.5B
| $549K | ﹤0.01% |
9,832
-2,971
| -23% | -$172K |
|
772
Transcat
TRNS
$804M
| $546K | ﹤0.01% |
4,565
-160
| -3% | -$18.9K |
|
773
Norwegian Cruise Line
NCLH
$9.74B
| $545K | ﹤0.01% |
29,015
-78
| -0.3% | -$1.37K |
|
774
iShares Global Consumer Discretionary ETF
RXI
$253M
| $544K | ﹤0.01% |
3,383
+70
| +2% | +$11.3K |
|
|
CMA
775
DELISTED
Comerica
CMA
| $541K | ﹤0.01% |
10,591
+27
| +0.3% | +$1.38K |
|
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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.