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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 | |
|---|---|---|---|---|---|---|
901
Pinterest
PINS
$13.6B
| $320K | ﹤0.01% |
7,240
-1,467
| -17% | -$57.8K |
|
902
Unum
UNM
$14B
| $320K | ﹤0.01% |
6,260
-252
| -4% | -$13K |
|
903
Zions Bancorporation
ZION
$10.1B
| $318K | ﹤0.01% |
7,327
-651
| -8% | -$27.5K |
|
904
iShares Select Dividend ETF
DVY
$24.1B
| $314K | ﹤0.01% |
2,590
-1,674
| -39% | -$203K |
|
905
J.M. Smucker
SJM
$13.2B
| $313K | ﹤0.01% |
2,868
-340
| -11% | -$38.5K |
|
906
UFP Industries
UFPI
$5.14B
| $310K | ﹤0.01% |
2,760
-138
| -5% | -$16K |
|
907
iShares Core S&P US Value ETF
IUSV
$27.5B
| $309K | ﹤0.01% |
3,505
| – | – |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $304K | ﹤0.01% |
10,612
-47,202
| -82% | -$1.31M |
|
909
iShares Global Energy ETF
IXC
$2.68B
| $302K | ﹤0.01% |
7,282
+789
| +12% | +$33.8K |
|
910
McCormick & Company Non-Voting
MKC
$13.9B
| $302K | ﹤0.01% |
4,241
+313
| +8% | +$22.8K |
|
911
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $295K | ﹤0.01% |
6,140
+6,000
| +4,286% | +$294K |
|
912
AvalonBay Communities
AVB
$27.2B
| $294K | ﹤0.01% |
1,419
-176
| -11% | -$34K |
|
913
Hyatt Hotels
H
$17.8B
| $293K | ﹤0.01% |
1,932
-266
| -12% | -$39.9K |
|
914
Kforce
KFRC
$1.04B
| $292K | ﹤0.01% |
4,697
-250
| -5% | -$15.9K |
|
915
Pricesmart
PSMT
$5.9B
| $292K | ﹤0.01% |
3,602
+1,723
| +92% | +$142K |
|
916
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $290K | ﹤0.01% |
3,460
| – | – |
|
|
GTLS
917
DELISTED
Chart Industries
GTLS
| $288K | ﹤0.01% |
2,000
+1,383
| +224% | +$209K |
|
918
SPX Corp
SPXC
$10.2B
| $288K | ﹤0.01% |
2,026
-2,466
| -55% | -$325K |
|
919
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $287K | ﹤0.01% |
9,750
| – | – |
|
920
Dynatrace
DT
$12.7B
| $287K | ﹤0.01% |
6,421
+293
| +5% | +$13.5K |
|
|
MVF
921
DELISTED
BlackRock MuniVest Fund
MVF
| $287K | ﹤0.01% |
40,000
+39,118
| +4,435% | +$274K |
|
922
Vale
VALE
$62.6B
| $284K | ﹤0.01% |
25,435
| – | – |
|
923
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $283K | ﹤0.01% |
7,212
| – | – |
|
924
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $282K | ﹤0.01% |
720
| – | – |
|
925
Diageo
DEO
$49.4B
| $279K | ﹤0.01% |
2,213
+3
| +0.1% | +$413 |
|
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.