We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Valvoline
VVV
$5.13B
| $212K | ﹤0.01% |
4,922
-225
| -4% | -$9.45K |
|
1002
Huntington Bancshares
HBAN
$35B
| $210K | ﹤0.01% |
15,847
-1,394
| -8% | -$18.7K |
|
1003
Ryanair
RYAAY
$31B
| $210K | ﹤0.01% |
4,510
| – | – |
|
1004
Petrobras
PBR
$116B
| $209K | ﹤0.01% |
14,415
| – | – |
|
1005
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $209K | ﹤0.01% |
1,390
| – | – |
|
1006
Quest Diagnostics
DGX
$26B
| $206K | ﹤0.01% |
1,504
-658,979
| -100% | -$90.2M |
|
1007
Insperity
NSP
$2.01B
| $206K | ﹤0.01% |
2,268
-119
| -5% | -$12.1K |
|
1008
Super Micro Computer
SMCI
$18.4B
| $205K | ﹤0.01% |
2,510
-1,460
| -37% | -$125K |
|
1009
Jacobs Solutions
J
$16.6B
| $203K | ﹤0.01% |
1,758
-859
| -33% | -$101K |
|
1010
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $203K | ﹤0.01% |
3,815
-5,021
| -57% | -$269K |
|
1011
Prestige Consumer Healthcare
PBH
$2.45B
| $199K | ﹤0.01% |
2,884
| – | – |
|
1012
Brookfield Renewable
BEP
$9.7B
| $195K | ﹤0.01% |
7,872
-769
| -9% | -$19.1K |
|
1013
TRI-Continental Corp
TY
$1.86B
| $195K | ﹤0.01% |
6,303
+2,559
| +68% | +$77.6K |
|
1014
Aptiv
APTV
$12.6B
| $194K | ﹤0.01% |
2,752
-714
| -21% | -$54.9K |
|
1015
Kite Realty
KRG
$5.91B
| $193K | ﹤0.01% |
8,615
| – | – |
|
1016
PVH
PVH
$4.01B
| $191K | ﹤0.01% |
1,804
+25
| +1% | +$2.83K |
|
1017
Zscaler
ZS
$24.5B
| $190K | ﹤0.01% |
988
| – | – |
|
1018
Las Vegas Sands
LVS
$32B
| $188K | ﹤0.01% |
4,229
-361
| -8% | -$16.8K |
|
|
PR
1019
Permian Resources
PR
$16.5B
| $187K | ﹤0.01% |
11,586
+751
| +7% | +$12.4K |
|
1020
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $187K | ﹤0.01% |
5,150
| – | – |
|
1021
Towne Bank
TOWN
$3.53B
| $186K | ﹤0.01% |
6,817
| – | – |
|
1022
Franklin Resources
BEN
$17.3B
| $184K | ﹤0.01% |
8,216
+34
| +0.4% | +$819 |
|
1023
iShares Select U.S. REIT ETF
ICF
$2.13B
| $183K | ﹤0.01% |
3,200
+1,000
| +45% | +$55.4K |
|
1024
Bruker
BRKR
$9.58B
| $182K | ﹤0.01% |
2,843
+715
| +34% | +$53.8K |
|
1025
Robert Half
RHI
$4.04B
| $181K | ﹤0.01% |
2,819
+50
| +2% | +$3.43K |
|
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.