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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 | |
|---|---|---|---|---|---|---|
826
Power Integrations
POWI
$3.3B
| $442K | ﹤0.01% |
6,292
-211
| -3% | -$15.1K |
|
827
Chunghwa Telecom
CHT
$33.5B
| $441K | ﹤0.01% |
11,415
| – | – |
|
828
Kimco Realty
KIM
$17.7B
| $440K | ﹤0.01% |
22,599
-735
| -3% | -$13.8K |
|
829
Sysco
SYY
$40.7B
| $440K | ﹤0.01% |
6,176
-32,314
| -84% | -$2.41M |
|
830
Welltower
WELL
$172B
| $440K | ﹤0.01% |
4,218
+105
| +3% | +$10.3K |
|
831
Newmont
NEM
$96.4B
| $439K | ﹤0.01% |
10,474
+2,935
| +39% | +$120K |
|
832
Unilever
UL
$144B
| $430K | ﹤0.01% |
6,957
-112
| -2% | -$6.62K |
|
833
Vanguard Health Care ETF
VHT
$18.6B
| $430K | ﹤0.01% |
1,616
| – | – |
|
834
BioMarin Pharmaceuticals
BMRN
$12B
| $429K | ﹤0.01% |
5,215
| – | – |
|
835
Chord Energy
CHRD
$7.25B
| $427K | ﹤0.01% |
2,544
-133
| -5% | -$23.6K |
|
836
Northern Oil and Gas
NOG
$2.16B
| $427K | ﹤0.01% |
11,471
-606
| -5% | -$24.3K |
|
837
Extra Space Storage
EXR
$32.2B
| $426K | ﹤0.01% |
2,747
-111
| -4% | -$16.2K |
|
|
SHOE
838
Shoe Station Group
SHOE
$431M
| $426K | ﹤0.01% |
11,537
-2,275
| -16% | -$80.8K |
|
839
Trade Desk
TTD
$8.89B
| $426K | ﹤0.01% |
4,358
+2,629
| +152% | +$237K |
|
840
BHP
BHP
$213B
| $421K | ﹤0.01% |
7,369
-27,404
| -79% | -$1.59M |
|
841
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $421K | ﹤0.01% |
3,722
-94
| -2% | -$9.9K |
|
842
BCE
BCE
$20.3B
| $418K | ﹤0.01% |
12,911
+77
| +0.6% | +$2.57K |
|
843
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $418K | ﹤0.01% |
5,405
| – | – |
|
844
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $417K | ﹤0.01% |
7,864
+576
| +8% | +$31.3K |
|
845
First Watch Restaurant Group
FWRG
$801M
| $414K | ﹤0.01% |
23,605
+22,075
| +1,443% | +$461K |
|
846
VeriSign
VRSN
$25.4B
| $410K | ﹤0.01% |
2,305
-944
| -29% | -$168K |
|
847
Baker Hughes
BKR
$58B
| $407K | ﹤0.01% |
11,579
+427
| +4% | +$14K |
|
848
Travel + Leisure Co
TNL
$4.81B
| $407K | ﹤0.01% |
9,056
-414
| -4% | -$18.6K |
|
|
AL
849
DELISTED
Air Lease Corp
AL
| $406K | ﹤0.01% |
8,543
-454
| -5% | -$22.1K |
|
850
GE HealthCare
GEHC
$29.2B
| $406K | ﹤0.01% |
5,219
+576
| +12% | +$47K |
|
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.