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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
LUCK
776
Lucky Strike Entertainment
LUCK
$955M
$539K ﹤0.01%
37,200
– –
LNC icon
777
Lincoln National
LNC
$8.19B
$536K ﹤0.01%
17,230
-1,035
-6% -$31.3K
IMO icon
778
Imperial Oil
IMO
$60.8B
$535K ﹤0.01%
7,849
– –
MPWR icon
779
Monolithic Power Systems
MPWR
$63B
$535K ﹤0.01%
652
-112
-15% -$80.8K
PODD icon
780
Insulet
PODD
$11.6B
$533K ﹤0.01%
2,639
+924
+54% +$167K
SUB icon
781
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$531K ﹤0.01%
5,084
+2,334
+85% +$244K
WDAY icon
782
Workday
WDAY
$39.4B
$531K ﹤0.01%
2,378
-18
-0.8% -$4.33K
EPP icon
783
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$530K ﹤0.01%
12,330
– –
ET icon
784
Energy Transfer Partners
ET
$69.5B
$530K ﹤0.01%
32,704
-4,967
-13% -$78.1K
VLTO icon
785
Veralto
VLTO
$24.2B
$530K ﹤0.01%
5,566
-382
-6% -$36.5K
FND icon
786
Floor & Decor
FND
$6.14B
$529K ﹤0.01%
5,330
-998
-16% -$115K
WGO icon
787
Winnebago Industries
WGO
$908M
$517K ﹤0.01%
9,530
-24
-0.3% -$1.48K
CRTO icon
788
Criteo
CRTO
$1.06B
$516K ﹤0.01%
13,688
-115
-0.8% -$4.21K
FBIN icon
789
Fortune Brands Innovations
FBIN
$6.09B
$511K ﹤0.01%
7,874
+4,882
+163% +$352K
RWL icon
790
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$511K ﹤0.01%
5,520
– –
BBWI icon
791
Bath & Body Works
BBWI
$4.13B
$507K ﹤0.01%
12,990
-1,435,288
-99% -$65.9M
EME icon
792
Emcor
EME
$31.4B
$507K ﹤0.01%
1,388
+268
+24% +$98.9K
O icon
793
Realty Income
O
$61.3B
$507K ﹤0.01%
9,618
+714
+8% +$38.1K
TER icon
794
Teradyne
TER
$50.2B
$507K ﹤0.01%
3,413
+128
+4% +$16.3K
CBT icon
795
Cabot Corp
CBT
$4.7B
$504K ﹤0.01%
5,476
-222
-4% -$21.5K
CMS icon
796
CMS Energy
CMS
$23B
$503K ﹤0.01%
8,478
-31
-0.4% -$1.88K
OLED icon
797
Universal Display
OLED
$3.85B
$500K ﹤0.01%
2,379
-140
-6% -$24.6K
LMAT icon
798
LeMaitre Vascular
LMAT
$2.34B
$499K ﹤0.01%
6,070
-1,046
-15% -$76.8K
RPM icon
799
RPM International
RPM
$14.3B
$498K ﹤0.01%
4,631
+38
+0.8% +$4.21K
GRMN
800
Garmin
GRMN
$48.9B
$494K ﹤0.01%
3,031
-259
-8% -$40.8K
30 31
32
33 34

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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.