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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 | |
|---|---|---|---|---|---|---|
926
Alerian MLP ETF
AMLP
$12.9B
| $278K | ﹤0.01% |
5,795
| – | – |
|
927
Everest Group
EG
$15.8B
| $278K | ﹤0.01% |
727
-194
| -21% | -$73.3K |
|
928
Kulicke & Soffa
KLIC
$4.76B
| $278K | ﹤0.01% |
5,648
-300
| -5% | -$14.1K |
|
929
PPG Industries
PPG
$26.5B
| $277K | ﹤0.01% |
2,204
+64
| +3% | +$8.48K |
|
930
Amcor
AMCR
$21.6B
| $276K | ﹤0.01% |
5,647
+136
| +2% | +$6.6K |
|
931
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $276K | ﹤0.01% |
4,796
+2,838
| +145% | +$162K |
|
932
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $275K | ﹤0.01% |
1,282
| – | – |
|
933
Corpay
CPAY
$25.1B
| $275K | ﹤0.01% |
1,034
-107
| -9% | -$30.3K |
|
934
Atlas Energy Solutions
AESI
$1.37B
| $274K | ﹤0.01% |
13,769
+6,970
| +103% | +$155K |
|
935
International Flavors & Fragrances
IFF
$20.2B
| $272K | ﹤0.01% |
2,876
+130
| +5% | +$11.9K |
|
936
TotalEnergies
TTE
$187B
| $271K | ﹤0.01% |
4,064
+1,122
| +38% | +$79.8K |
|
937
Eversource Energy
ES
$28.4B
| $270K | ﹤0.01% |
4,766
+951
| +25% | +$56.4K |
|
938
KT
KT
$8.95B
| $269K | ﹤0.01% |
19,680
| – | – |
|
939
United Airlines
UAL
$40.2B
| $269K | ﹤0.01% |
5,545
+74
| +1% | +$3.72K |
|
940
Cenovus Energy
CVE
$51.6B
| $267K | ﹤0.01% |
13,561
+11,831
| +684% | +$239K |
|
941
Sensata Technologies
ST
$6.8B
| $266K | ﹤0.01% |
7,109
+7,030
| +8,899% | +$271K |
|
942
Scholastic
SCHL
$766M
| $263K | ﹤0.01% |
7,406
-49
| -0.7% | -$1.75K |
|
943
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $261K | ﹤0.01% |
4,021
-42
| -1% | -$2.76K |
|
944
Palantir
PLTR
$296B
| $258K | ﹤0.01% |
10,176
-69
| -0.7% | -$1.55K |
|
|
K
945
DELISTED
Kellanova
K
| $256K | ﹤0.01% |
4,419
-223
| -5% | -$13.2K |
|
946
Regency Centers
REG
$14.8B
| $256K | ﹤0.01% |
4,121
-29
| -0.7% | -$1.74K |
|
947
First American
FAF
$8.08B
| $255K | ﹤0.01% |
4,708
-277
| -6% | -$15.4K |
|
948
FMC
FMC
$1.37B
| $255K | ﹤0.01% |
4,441
+1,324
| +42% | +$79.1K |
|
949
iShares Global Healthcare ETF
IXJ
$4.18B
| $255K | ﹤0.01% |
2,748
| – | – |
|
950
Unifirst Corp
UNF
$5.43B
| $255K | ﹤0.01% |
1,484
-218
| -13% | -$35.2K |
|
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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.