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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 | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$649M
| $376K | ﹤0.01% |
6,654
-257
| -4% | -$15.3K |
|
|
DESP
877
DELISTED
Despegar.com
DESP
| $361K | ﹤0.01% |
27,322
-7,813
| -22% | -$103K |
|
878
Brunswick
BC
$5.33B
| $358K | ﹤0.01% |
4,923
-169
| -3% | -$13.8K |
|
879
FirstEnergy
FE
$28.7B
| $354K | ﹤0.01% |
9,240
+101
| +1% | +$3.92K |
|
880
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $354K | ﹤0.01% |
7,299
+1
| +0% | +$48 |
|
881
Turkcell
TKC
$4.78B
| $353K | ﹤0.01% |
46,520
| – | – |
|
882
Ares Management
ARES
$28.8B
| $352K | ﹤0.01% |
2,644
+398
| +18% | +$54.4K |
|
883
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $350K | ﹤0.01% |
3,591
-518,000
| -99% | -$50.9M |
|
884
nCino
NCNO
$2.03B
| $346K | ﹤0.01% |
+10,986
| New | +$343K |
|
885
ResMed
RMD
$30.3B
| $346K | ﹤0.01% |
1,807
+82
| +5% | +$16.6K |
|
886
Lincoln Electric
LECO
$14.6B
| $342K | ﹤0.01% |
1,809
-359,610
| -99% | -$78M |
|
887
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $340K | ﹤0.01% |
8,478
| – | – |
|
888
Akamai
AKAM
$16.3B
| $338K | ﹤0.01% |
3,755
-10
| -0.3% | -$967 |
|
889
Exelon
EXC
$48.4B
| $336K | ﹤0.01% |
9,674
+361
| +4% | +$13.3K |
|
890
Schneider National
SNDR
$6.34B
| $334K | ﹤0.01% |
13,814
+1,862
| +16% | +$41.2K |
|
891
Shutterstock
SSTK
$220M
| $333K | ﹤0.01% |
8,603
+1,197
| +16% | +$48.6K |
|
892
Antero Midstream
AM
$10.3B
| $332K | ﹤0.01% |
22,560
| – | – |
|
893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
| $332K | ﹤0.01% |
7,845
| – | – |
|
894
Entergy
ETR
$52.4B
| $328K | ﹤0.01% |
6,142
-22
| -0.4% | -$1.19K |
|
895
Concentrix
CNXC
$1.55B
| $327K | ﹤0.01% |
5,180
+570
| +12% | +$34.2K |
|
896
Keurig Dr Pepper
KDP
$42.3B
| $326K | ﹤0.01% |
9,789
+3,212
| +49% | +$107K |
|
897
Vistra
VST
$50.1B
| $326K | ﹤0.01% |
3,793
-1,710
| -31% | -$143K |
|
898
Ventas
VTR
$47.7B
| $325K | ﹤0.01% |
6,366
+1,074
| +20% | +$50.3K |
|
899
Tyson Foods
TSN
$21.5B
| $323K | ﹤0.01% |
5,676
+77
| +1% | +$4.5K |
|
900
Amdocs
DOX
$5.83B
| $320K | ﹤0.01% |
4,056
+613
| +18% | +$50.4K |
|
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.