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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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$8.3B
| $402K | ﹤0.01% |
6,426
+741
| +13% | +$49.7K |
|
852
Lakeland Financial Corp
LKFN
$1.58B
| $402K | ﹤0.01% |
6,538
-346
| -5% | -$21.1K |
|
853
Rogers Communications
RCI
$18.8B
| $402K | ﹤0.01% |
10,855
-415
| -4% | -$16.1K |
|
854
PTC
PTC
$14.7B
| $400K | ﹤0.01% |
2,201
-462
| -17% | -$82.7K |
|
855
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $399K | ﹤0.01% |
3,370
| – | – |
|
856
iShares MSCI Taiwan ETF
EWT
$9.59B
| $397K | ﹤0.01% |
7,317
| – | – |
|
857
Liberty Media Series C
FWONK
$25.4B
| $397K | ﹤0.01% |
5,520
+693
| +14% | +$48.9K |
|
858
iShares Global Industrials ETF
EXI
$1.41B
| $396K | ﹤0.01% |
2,929
-1,200
| -29% | -$165K |
|
|
NXRT
859
NexPoint Residential Trust
NXRT
$686M
| $396K | ﹤0.01% |
10,020
-415
| -4% | -$14.6K |
|
|
PPL
860
PPL Corp
PPL
$27.3B
| $393K | ﹤0.01% |
14,189
+441
| +3% | +$12.4K |
|
861
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $390K | ﹤0.01% |
14,600
| – | – |
|
862
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $390K | ﹤0.01% |
3,065
+260
| +9% | +$33.5K |
|
863
Cognex
CGNX
$10B
| $388K | ﹤0.01% |
8,303
-1,212
| -13% | -$53.3K |
|
864
US Physical Therapy
USPH
$1.2B
| $388K | ﹤0.01% |
4,191
-121
| -3% | -$12.2K |
|
865
Brookfield Infrastructure
BIPC
$5.23B
| $387K | ﹤0.01% |
11,512
-566
| -5% | -$18.8K |
|
|
WRK
866
DELISTED
WestRock Company
WRK
| $386K | ﹤0.01% |
7,687
-2
| -0% | -$101 |
|
867
Chemed
CHE
$6.87B
| $385K | ﹤0.01% |
709
-30
| -4% | -$17.2K |
|
|
UMH
868
UMH Properties
UMH
$1.34B
| $385K | ﹤0.01% |
24,096
+1,750
| +8% | +$27.2K |
|
869
Dianthus Therapeutics
DNTH
$5.55B
| $384K | ﹤0.01% |
14,829
| – | – |
|
870
Agnico Eagle Mines
AEM
$71.9B
| $382K | ﹤0.01% |
5,853
| – | – |
|
871
Landstar System
LSTR
$6.29B
| $382K | ﹤0.01% |
2,068
+277
| +15% | +$50K |
|
872
Alibaba
BABA
$276B
| $381K | ﹤0.01% |
5,299
+730
| +16% | +$56K |
|
873
Materion
MTRN
$4.36B
| $381K | ﹤0.01% |
3,523
-697
| -17% | -$80.1K |
|
874
Cohen & Steers
CNS
$4.24B
| $377K | ﹤0.01% |
5,194
-272
| -5% | -$19.3K |
|
875
Masco
MAS
$16.5B
| $377K | ﹤0.01% |
5,653
+177
| +3% | +$12.5K |
|
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.