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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
IDA icon
1176
Idacorp
IDA
$8.24B
$97K ﹤0.01%
1,037
+48
+5% +$4.51K
JWN
1177
DELISTED
Nordstrom
JWN
$97K ﹤0.01%
4,582
– –
SHOO icon
1178
Steven Madden
SHOO
$3.22B
$97K ﹤0.01%
2,283
– –
NUMV icon
1179
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$96K ﹤0.01%
2,909
– –
JNPR
1180
DELISTED
Juniper Networks
JNPR
$95K ﹤0.01%
2,611
-758
-22% -$26.9K
LBTYK icon
1181
Liberty Global Class C
LBTYK
$3.4B
$94K ﹤0.01%
5,245
-282
-5% -$4.91K
NMFC icon
1182
New Mountain Finance
NMFC
$668M
$94K ﹤0.01%
7,680
– –
ROG icon
1183
Rogers Corp
ROG
$2.13B
$94K ﹤0.01%
776
+201
+35% +$23.6K
INDB icon
1184
Independent Bank
INDB
$4.1B
$93K ﹤0.01%
1,833
-205
-10% -$10.3K
URBN icon
1185
Urban Outfitters
URBN
$6.44B
$93K ﹤0.01%
2,266
-70
-3% -$2.88K
FBT icon
1186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$92K ﹤0.01%
600
– –
LKQ icon
1187
LKQ Corp
LKQ
$6.77B
$92K ﹤0.01%
2,202
-476
-18% -$21.3K
XPO icon
1188
XPO
XPO
$24B
$92K ﹤0.01%
861
-750
-47% -$84.1K
BPMC
1189
DELISTED
Blueprint Medicines
BPMC
$91K ﹤0.01%
845
– –
MDB icon
1190
MongoDB
MDB
$25B
$91K ﹤0.01%
363
-20
-5% -$6.32K
BIL icon
1191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$90K ﹤0.01%
983
+969
+6,921% +$88.8K
RWR icon
1192
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$89K ﹤0.01%
+954
New +$86.5K
DKS icon
1193
Dick's Sporting Goods
DKS
$18.9B
$88K ﹤0.01%
408
-472
-54% -$98.3K
ROKU icon
1194
Roku
ROKU
$21.3B
$88K ﹤0.01%
1,472
-4
-0.3% -$235
JBHT icon
1195
JB Hunt Transport Services
JBHT
$26.1B
$87K ﹤0.01%
541
-2,231
-80% -$374K
JEF icon
1196
Jefferies Financial Group
JEF
$13.2B
$87K ﹤0.01%
1,758
+1,325
+306% +$59.5K
YUMC icon
1197
Yum China
YUMC
$15.6B
$87K ﹤0.01%
2,830
-405
-13% -$14.8K
ASND icon
1198
Ascendis Pharma A/S
ASND
$16.7B
$86K ﹤0.01%
631
-245
-28% -$33.3K
COLD icon
1199
Americold
COLD
$4.17B
$85K ﹤0.01%
3,318
– –
CRWD icon
1200
CrowdStrike
CRWD
$185B
$85K ﹤0.01%
880
+632
+255% +$52.5K
46 47
48
49 50

Similar funds

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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)
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Adage Capital Partners
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Artisan Partners
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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.