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Bessemer Group

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
Cap. Flow
+$108M
Cap. Flow %
0.19%
Top 10 Hldgs %
32.49%
Holding
2,180
New
138
Increased
575
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$189M
2
FANG icon
Diamondback Energy
FANG
+$185M
3
ORLY icon
O'Reilly Automotive
ORLY
+$177M
4
KKR icon
KKR & Co
KKR
+$162M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$285M
2
ORCL icon
Oracle
ORCL
+$254M
3
SPGI icon
S&P Global
SPGI
+$178M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$176M
5
EXPE icon
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
ATI icon
951
ATI
ATI
$25.5B
$251K ﹤0.01%
4,533
-449
-9% -$25.2K
BBY icon
952
Best Buy
BBY
$18.9B
$251K ﹤0.01%
2,987
+620
+26% +$49.2K
CACI icon
953
CACI
CACI
$11.3B
$250K ﹤0.01%
579
-278
-32% -$114K
AES icon
954
AES
AES
$10.6B
$249K ﹤0.01%
14,175
+3,723
+36% +$70.8K
VICI icon
955
VICI Properties
VICI
$29.8B
$249K ﹤0.01%
8,684
+252
+3% +$7.24K
SFM icon
956
Sprouts Farmers Market
SFM
$7.31B
$247K ﹤0.01%
2,950
– –
ERIE icon
957
Erie Indemnity
ERIE
$12.7B
$244K ﹤0.01%
674
– –
GAM
958
General American Investors Company
GAM
$1.54B
$243K ﹤0.01%
4,899
+107
+2% +$5.07K
IEX icon
959
IDEX
IEX
$16.6B
$242K ﹤0.01%
1,207
+28
+2% +$6.12K
MODV
960
DELISTED
ModivCare
MODV
$242K ﹤0.01%
9,225
+2,080
+29% +$52.6K
FNV icon
961
Franco-Nevada
FNV
$40.6B
$241K ﹤0.01%
2,035
-61
-3% -$7.41K
EWY icon
962
iShares MSCI South Korea ETF
EWY
$21.1B
$240K ﹤0.01%
3,630
– –
WH icon
963
Wyndham Hotels & Resorts
WH
$5.62B
$239K ﹤0.01%
3,218
+1,572
+96% +$113K
FTCS icon
964
First Trust Capital Strength ETF
FTCS
$8.03B
$236K ﹤0.01%
2,810
– –
SCHB icon
965
Schwab US Broad Market ETF
SCHB
$42.9B
$236K ﹤0.01%
11,250
– –
GNTX icon
966
Gentex
GNTX
$5.12B
$234K ﹤0.01%
6,956
-1,123
-14% -$38.8K
SRCL
967
DELISTED
Stericycle Inc
SRCL
$234K ﹤0.01%
4,028
-3,905
-49% -$201K
AGO icon
968
Assured Guaranty
AGO
$3.79B
$233K ﹤0.01%
3,009
– –
LITE icon
969
Lumentum
LITE
$50.7B
$233K ﹤0.01%
4,565
– –
ALSN icon
970
Allison Transmission
ALSN
$10B
$231K ﹤0.01%
3,048
-2,852
-48% -$219K
FLO icon
971
Flowers Foods
FLO
$1.6B
$231K ﹤0.01%
10,437
+10,000
+2,288% +$237K
DTE icon
972
DTE Energy
DTE
$30.4B
$230K ﹤0.01%
2,072
+25
+1% +$2.79K
TREX icon
973
Trex
TREX
$4.57B
$230K ﹤0.01%
3,108
-2,005
-39% -$175K
BALL icon
974
Ball Corp
BALL
$17.8B
$229K ﹤0.01%
3,812
+78
+2% +$5.22K
RNR icon
975
RenaissanceRe
RNR
$13.9B
$229K ﹤0.01%
1,025
– –
37 38
39
40 41

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.