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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
PCEF icon
1201
Invesco CEF Income Composite ETF
PCEF
$795M
$85K ﹤0.01%
4,541
+163
+4% +$3.01K
SITE icon
1202
SiteOne Landscape Supply
SITE
$4.58B
$84K ﹤0.01%
698
+296
+74% +$44.8K
MWA icon
1203
Mueller Water Products
MWA
$4.05B
$82K ﹤0.01%
4,602
– –
NYT icon
1204
New York Times
NYT
$12.2B
$82K ﹤0.01%
1,614
– –
OPCH icon
1205
Option Care Health
OPCH
$3.53B
$81K ﹤0.01%
2,925
+779
+36% +$23.2K
APA icon
1206
APA Corp
APA
$12.3B
$79K ﹤0.01%
2,661
-144
-5% -$4.46K
SLVM icon
1207
Sylvamo
SLVM
$1.55B
$75K ﹤0.01%
1,090
+481
+79% +$31.7K
BKH icon
1208
Black Hills Corp
BKH
$5.69B
$74K ﹤0.01%
1,341
– –
DECK icon
1209
Deckers Outdoor
DECK
$14.2B
$74K ﹤0.01%
456
+180
+65% +$27.7K
OTEX icon
1210
Open Text
OTEX
$6.02B
$74K ﹤0.01%
2,475
– –
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
$74K ﹤0.01%
1,320
+213
+19% +$11.9K
NMIH icon
1212
NMI Holdings
NMIH
$3.34B
$73K ﹤0.01%
2,157
– –
SLAB icon
1213
Silicon Laboratories
SLAB
$7.17B
$73K ﹤0.01%
665
+58
+10% +$7.16K
AVEM icon
1214
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$72K ﹤0.01%
1,186
– –
CALY
1215
Callaway Golf Company
CALY
$3.28B
$72K ﹤0.01%
4,706
– –
NWS icon
1216
News Corp Class B
NWS
$17.2B
$72K ﹤0.01%
2,554
-10
-0.4% -$266
CAKE icon
1217
Cheesecake Factory
CAKE
$4.42B
$71K ﹤0.01%
1,791
– –
SPHD icon
1218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$71K ﹤0.01%
1,587
-529
-25% -$23.4K
RGA icon
1219
Reinsurance Group of America
RGA
$15.9B
$70K ﹤0.01%
338
– –
ALC icon
1220
Alcon
ALC
$33.7B
$69K ﹤0.01%
773
-955
-55% -$81.5K
PRM icon
1221
Perimeter Solutions
PRM
$5.69B
$69K ﹤0.01%
8,839
-213
-2% -$1.59K
KD icon
1222
Kyndryl
KD
$2.94B
$68K ﹤0.01%
2,580
+36
+1% +$863
NTR icon
1223
Nutrien
NTR
$33.3B
$68K ﹤0.01%
1,346
– –
REZI icon
1224
Resideo Technologies
REZI
$5.55B
$68K ﹤0.01%
3,472
-62
-2% -$1.28K
SNA icon
1225
Snap-on
SNA
$21.7B
$68K ﹤0.01%
260
+31
+14% +$8.51K
47 48
49
50 51

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.