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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
VLY icon
1126
Valley National Bancorp
VLY
$8.01B
$120K ﹤0.01%
17,160
+394
+2% +$2.88K
WBD icon
1127
Warner Bros
WBD
$64.2B
$120K ﹤0.01%
16,115
+9,231
+134% +$74K
CATY icon
1128
Cathay General Bancorp
CATY
$4.25B
$119K ﹤0.01%
3,151
-524
-14% -$19K
AXTA icon
1129
Axalta
AXTA
$7.58B
$118K ﹤0.01%
3,473
– –
COTY icon
1130
Coty
COTY
$2.45B
$118K ﹤0.01%
11,763
+43
+0.4% +$461
EXPO icon
1131
Exponent
EXPO
$3.15B
$118K ﹤0.01%
1,243
-1,192
-49% -$107K
INGR icon
1132
Ingredion
INGR
$6.48B
$118K ﹤0.01%
1,028
+25
+2% +$2.89K
NSA
1133
DELISTED
National Storage Affiliates Trust
NSA
$118K ﹤0.01%
2,871
+544
+23% +$20.5K
TDC icon
1134
Teradata
TDC
$2.75B
$118K ﹤0.01%
3,400
– –
VNQI icon
1135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$118K ﹤0.01%
+2,901
New +$120K
NARI
1136
DELISTED
Inari Medical, Inc. Common Stock
NARI
$118K ﹤0.01%
2,439
– –
FDS icon
1137
Factset
FDS
$10.1B
$116K ﹤0.01%
284
-46
-14% -$19.5K
PRI icon
1138
Primerica
PRI
$10B
$116K ﹤0.01%
493
-580
-54% -$132K
Z icon
1139
Zillow
Z
$7.7B
$116K ﹤0.01%
2,497
– –
FXH icon
1140
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$115K ﹤0.01%
1,100
– –
KFY icon
1141
Korn Ferry
KFY
$4.26B
$115K ﹤0.01%
1,704
-683
-29% -$43.9K
WBA
1142
DELISTED
Walgreens Boots Alliance
WBA
$115K ﹤0.01%
9,450
+3,602
+62% +$61.1K
IBIT icon
1143
iShares Bitcoin Trust
IBIT
$47.4B
$114K ﹤0.01%
3,328
+1,722
+107% +$64.3K
PARA
1144
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
10,846
+4,978
+85% +$58.3K
SITC icon
1145
SITE Centers
SITC
$235M
$112K ﹤0.01%
9,962
– –
WSM icon
1146
Williams-Sonoma
WSM
$27.8B
$112K ﹤0.01%
788
-190
-19% -$28.3K
HLI icon
1147
Houlihan Lokey
HLI
$10.2B
$111K ﹤0.01%
818
+88
+12% +$11.5K
UMC icon
1148
United Microelectronic
UMC
$43.6B
$110K ﹤0.01%
12,515
– –
AMH icon
1149
American Homes 4 Rent
AMH
$12.2B
$109K ﹤0.01%
2,938
– –
INVH icon
1150
Invitation Homes
INVH
$17.9B
$109K ﹤0.01%
3,017
+721
+31% +$25.1K
44 45
46
47 48

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.