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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
CDNS icon
101
Cadence Design Systems
CDNS
$90B
$157M 0.28%
511,763
-3,701
-0.7% -$1.1M
COO icon
102
Cooper Companies
COO
$13.7B
$154M 0.27%
1,766,999
-233,911
-12% -$21.8M
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$154M 0.27%
345,507
-231
-0.1% -$92K
URI icon
104
United Rentals
URI
$71.1B
$151M 0.27%
233,408
-1,743
-0.7% -$1.16M
UNP icon
105
Union Pacific
UNP
$183B
$149M 0.26%
660,460
-7,537
-1% -$1.77M
A icon
106
Agilent Technologies
A
$39.1B
$148M 0.26%
1,140,674
-17,619
-2% -$2.46M
MET icon
107
MetLife
MET
$61B
$148M 0.26%
2,105,355
-14,920
-0.7% -$1.07M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$144M 0.25%
3,161,588
+1,260
+0% +$58.7K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$140M 0.25%
256,737
+9,801
+4% +$5.13M
LYV icon
110
Live Nation Entertainment
LYV
$41.2B
$138M 0.24%
1,467,943
+70,758
+5% +$6.69M
WEX icon
111
WEX
WEX
$6.11B
$138M 0.24%
776,420
+41,107
+6% +$8.38M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$137M 0.24%
938,956
-472,117
-33% -$67.7M
ABT icon
113
Abbott
ABT
$180B
$133M 0.24%
1,283,609
-15,794
-1% -$1.67M
SPG icon
114
Simon Property Group
SPG
$74.5B
$133M 0.23%
876,908
-3,034
-0.3% -$447K
WAB icon
115
Wabtec
WAB
$51.1B
$132M 0.23%
838,294
+824,150
+5,827% +$132M
BN icon
116
Brookfield
BN
$102B
$132M 0.23%
4,784,189
-38,928
-0.8% -$1.08M
DUK icon
117
Duke Energy
DUK
$102B
$132M 0.23%
1,321,372
-17,521
-1% -$1.75M
PG icon
118
Procter & Gamble
PG
$343B
$129M 0.23%
780,689
-3,836
-0.5% -$627K
WM icon
119
Waste Management
WM
$95.9B
$128M 0.23%
599,037
-7,916
-1% -$1.65M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$126M 0.22%
3,684,040
+1,824,640
+98% +$62.7M
NFLX icon
121
Netflix
NFLX
$292B
$125M 0.22%
1,850,960
-6,820
-0.4% -$426K
AME icon
122
Ametek
AME
$55.5B
$124M 0.22%
742,699
+8,511
+1% +$1.47M
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.6B
$123M 0.22%
6,418,326
+8,844
+0.1% +$171K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$120M 0.21%
2,846,650
– –
AXON
125
Axon Enterprise
AXON
$40.5B
$118M 0.21%
399,828
+20,871
+6% +$6.23M
3 4
5
6 7

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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.