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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 | |
|---|---|---|---|---|---|---|
1226
BlackLine
BL
$1.87B
| $67K | ﹤0.01% |
1,391
-110,198
| -99% | -$6.05M |
|
1227
iShares MSCI India ETF
INDA
$6.84B
| $67K | ﹤0.01% |
1,200
| – | – |
|
1228
Lattice Semiconductor
LSCC
$16.4B
| $67K | ﹤0.01% |
1,154
-317
| -22% | -$21.9K |
|
1229
Century Communities
CCS
$2.05B
| $66K | ﹤0.01% |
813
| – | – |
|
1230
City Holding Co
CHCO
$2.04B
| $66K | ﹤0.01% |
624
-646
| -51% | -$66.4K |
|
1231
Cytokinetics
CYTK
$10.8B
| $66K | ﹤0.01% |
1,216
-44
| -3% | -$2.66K |
|
1232
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $65K | ﹤0.01% |
+2,130
| New | +$64K |
|
1233
Sunoco
SUN
$14.4B
| $65K | ﹤0.01% |
+1,142
| New | +$62.3K |
|
1234
Bunge Global
BG
$22.8B
| $64K | ﹤0.01% |
597
+122
| +26% | +$12.8K |
|
|
HBI
1235
DELISTED
Hanesbrands
HBI
| $64K | ﹤0.01% |
13,060
-140
| -1% | -$686 |
|
1236
Howard Hughes
HHH
$4B
| $64K | ﹤0.01% |
1,029
-497
| -33% | -$31.2K |
|
1237
Incyte
INCY
$26B
| $64K | ﹤0.01% |
1,060
-254
| -19% | -$14.4K |
|
1238
Wynn Resorts
WYNN
$10.3B
| $64K | ﹤0.01% |
712
-73
| -9% | -$7.01K |
|
1239
Maui Land & Pineapple Co
MLP
$343M
| $63K | ﹤0.01% |
2,875
| – | – |
|
1240
Ingevity
NGVT
$2.59B
| $63K | ﹤0.01% |
1,440
-621
| -30% | -$30K |
|
1241
Paycom
PAYC
$7.54B
| $63K | ﹤0.01% |
447
-55
| -11% | -$9.43K |
|
1242
Federal Realty Investment Trust
FRT
$10.9B
| $62K | ﹤0.01% |
613
-2
| -0.3% | -$202 |
|
1243
Goodyear
GT
$2.12B
| $62K | ﹤0.01% |
5,478
| – | – |
|
1244
Moog Inc Class A
MOG.A
$13.1B
| $61K | ﹤0.01% |
363
-300
| -45% | -$49.3K |
|
1245
Univest Financial
UVSP
$1.24B
| $61K | ﹤0.01% |
2,656
| – | – |
|
1246
ENI
E
$72.9B
| $60K | ﹤0.01% |
1,963
| – | – |
|
1247
National Bank Holdings
NBHC
$1.9B
| $60K | ﹤0.01% |
1,532
| – | – |
|
1248
iShares MSCI Canada ETF
EWC
$6.18B
| $59K | ﹤0.01% |
1,600
| – | – |
|
1249
OrthoPediatrics
KIDS
$510M
| $59K | ﹤0.01% |
2,037
| – | – |
|
|
BASE
1250
DELISTED
Couchbase
BASE
| $58K | ﹤0.01% |
3,175
| – | – |
|
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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.