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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
BAH icon
76
Booz Allen Hamilton
BAH
$8.7B
$192M 0.34%
1,246,546
+67,762
+6% +$10.2M
FANG icon
77
Diamondback Energy
FANG
$57.6B
$188M 0.33%
941,380
+932,774
+10,839% +$185M
ENTG icon
78
Entegris
ENTG
$19.7B
$188M 0.33%
1,389,962
+764,843
+122% +$101M
VZ icon
79
Verizon
VZ
$194B
$188M 0.33%
4,552,634
+622,714
+16% +$25.1M
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$187M 0.33%
2,852,412
+710,412
+33% +$47.3M
MANH icon
81
Manhattan Associates
MANH
$8.97B
$185M 0.33%
748,437
+186,536
+33% +$42.3M
CNM icon
82
Core & Main
CNM
$8.17B
$183M 0.32%
3,748,827
+1,162,432
+45% +$64.6M
NDAQ icon
83
Nasdaq
NDAQ
$51.5B
$183M 0.32%
3,038,198
+160,083
+6% +$9.7M
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$182M 0.32%
2,061,297
+28,100
+1% +$2.49M
ASML icon
85
ASML
ASML
$675B
$182M 0.32%
178,081
-15,578
-8% -$15M
RYAN icon
86
Ryan Specialty Holdings
RYAN
$5.41B
$182M 0.32%
3,142,062
+1,216,198
+63% +$64.9M
CSL icon
87
Carlisle Companies
CSL
$13.6B
$182M 0.32%
448,438
-119,016
-21% -$48M
PM icon
88
Philip Morris
PM
$301B
$174M 0.31%
1,715,980
-66,027
-4% -$6.46M
KKR icon
89
KKR & Co
KKR
$89.2B
$172M 0.3%
1,630,247
+1,593,792
+4,372% +$162M
FTNT icon
90
Fortinet
FTNT
$112B
$171M 0.3%
2,831,389
-452,814
-14% -$28.2M
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$170M 0.3%
569,050
-5,049
-0.9% -$1.56M
HD icon
92
Home Depot
HD
$332B
$170M 0.3%
492,647
-5,172
-1% -$1.76M
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.8B
$169M 0.3%
4,482,952
+237,123
+6% +$9.38M
EFX icon
94
Equifax
EFX
$20.3B
$169M 0.3%
695,375
-118,295
-15% -$28.2M
CDW icon
95
CDW
CDW
$17.1B
$169M 0.3%
752,863
-71,184
-9% -$16.5M
ULTA icon
96
Ulta Beauty
ULTA
$20.4B
$168M 0.3%
435,261
+77,758
+22% +$31.6M
HON icon
97
Honeywell
HON
$77.1B
$168M 0.3%
832,599
-7,858
-0.9% -$1.5M
KEYS icon
98
Keysight
KEYS
$54.5B
$166M 0.29%
1,215,318
+74,044
+6% +$10.8M
AVTR icon
99
Avantor
AVTR
$7.81B
$160M 0.28%
7,529,313
+429,465
+6% +$10.3M
XOM icon
100
ExxonMobil
XOM
$651B
$159M 0.28%
1,380,713
-63,497
-4% -$7.4M
2 3
4
5 6

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.