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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 | |
|---|---|---|---|---|---|---|
|
EWCZ
801
DELISTED
European Wax Center
EWCZ
| $493K | ﹤0.01% |
49,570
| – | – |
|
802
SI-BONE Inc
SIBN
$795M
| $489K | ﹤0.01% |
37,859
| – | – |
|
803
Church & Dwight Co
CHD
$23.7B
| $483K | ﹤0.01% |
4,658
+1,998
| +75% | +$211K |
|
804
CRA International
CRAI
$1.16B
| $474K | ﹤0.01% |
2,752
-684
| -20% | -$111K |
|
805
Ford
F
$59.6B
| $471K | ﹤0.01% |
37,529
-791
| -2% | -$9.79K |
|
806
Rio Tinto
RIO
$149B
| $470K | ﹤0.01% |
7,135
-169
| -2% | -$11.5K |
|
807
Vita Coco
COCO
$3.97B
| $469K | ﹤0.01% |
16,860
+7,000
| +71% | +$186K |
|
808
Zimmer Biomet
ZBH
$18.5B
| $469K | ﹤0.01% |
4,315
+95
| +2% | +$11.2K |
|
809
Quaker Houghton
KWR
$2.67B
| $468K | ﹤0.01% |
2,756
+240
| +10% | +$44.3K |
|
810
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $467K | ﹤0.01% |
14,502
| – | – |
|
811
Stanley Black & Decker
SWK
$14.6B
| $466K | ﹤0.01% |
5,824
-51
| -0.9% | -$4.49K |
|
812
Littelfuse
LFUS
$9.91B
| $463K | ﹤0.01% |
1,811
-82
| -4% | -$20.3K |
|
813
iShares S&P 100 ETF
OEF
$19.8B
| $462K | ﹤0.01% |
1,750
+750
| +75% | +$188K |
|
814
American Electric Power
AEP
$72.4B
| $461K | ﹤0.01% |
5,248
-274
| -5% | -$24K |
|
815
St. Joe Company
JOE
$3.57B
| $461K | ﹤0.01% |
8,429
-10
| -0.1% | -$563 |
|
816
Gen Digital
GEN
$16.6B
| $460K | ﹤0.01% |
18,445
-2,183
| -11% | -$49.9K |
|
817
Federal Agricultural Mortgage
AGM
$2.31B
| $457K | ﹤0.01% |
2,528
-134
| -5% | -$24.2K |
|
818
iShares Global Comm Services ETF
IXP
$530M
| $457K | ﹤0.01% |
5,142
| – | – |
|
819
Vanguard Total International Stock ETF
VXUS
$153B
| $449K | ﹤0.01% |
7,440
+240
| +3% | +$14.5K |
|
820
Invesco Water Resources ETF
PHO
$2.05B
| $447K | ﹤0.01% |
6,880
| – | – |
|
821
LPL Financial
LPLA
$27.4B
| $446K | ﹤0.01% |
1,599
| – | – |
|
822
Packaging Corp of America
PKG
$22.6B
| $446K | ﹤0.01% |
2,443
-211
| -8% | -$38.4K |
|
823
Bloom Energy
BE
$47.5B
| $445K | ﹤0.01% |
36,332
| – | – |
|
824
Kadant
KAI
$3.72B
| $445K | ﹤0.01% |
+1,514
| New | +$432K |
|
825
Illumina
ILMN
$29.2B
| $443K | ﹤0.01% |
4,238
-4,589
| -52% | -$515K |
|
Similar funds
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.