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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
BDC icon
1276
Belden
BDC
$4.09B
$49K ﹤0.01%
528
-5
-0.9% -$454
OI icon
1277
O-I Glass
OI
$1.39B
$49K ﹤0.01%
4,427
-170
-4% -$2.3K
FOF icon
1278
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$48K ﹤0.01%
3,988
-63
-2% -$731
IMKTA icon
1279
Ingles Markets
IMKTA
$1.71B
$48K ﹤0.01%
700
– –
OSK icon
1280
Oshkosh
OSK
$9.51B
$48K ﹤0.01%
439
+47
+12% +$5.44K
ALTM
1281
DELISTED
Arcadium Lithium plc
ALTM
$48K ﹤0.01%
14,380
– –
BUD icon
1282
AB InBev
BUD
$161B
$47K ﹤0.01%
800
– –
CBSH icon
1283
Commerce Bancshares
CBSH
$8.64B
$47K ﹤0.01%
928
– –
PCVX icon
1284
Vaxcyte
PCVX
$7.88B
$47K ﹤0.01%
+619
New +$42.1K
HAE icon
1285
Haemonetics
HAE
$3.75B
$46K ﹤0.01%
552
+515
+1,392% +$45.3K
NATL icon
1286
NCR Atleos
NATL
$3.47B
$46K ﹤0.01%
1,700
– –
OXM icon
1287
Oxford Industries
OXM
$613M
$46K ﹤0.01%
466
+52
+13% +$5.48K
RWX icon
1288
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$46K ﹤0.01%
1,962
+562
+40% +$14.1K
SLM icon
1289
SLM Corp
SLM
$4.74B
$46K ﹤0.01%
2,194
– –
TECK icon
1290
Teck Resources
TECK
$28.8B
$46K ﹤0.01%
969
-321
-25% -$15.8K
WPM icon
1291
Wheaton Precious Metals
WPM
$49.8B
$46K ﹤0.01%
868
– –
XMHQ icon
1292
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$46K ﹤0.01%
+475
New +$49.8K
FOX icon
1293
Fox Class B
FOX
$21.7B
$45K ﹤0.01%
1,409
+1,096
+350% +$33.1K
KBH icon
1294
KB Home
KBH
$3.54B
$45K ﹤0.01%
647
– –
LFST icon
1295
Lifestance Health
LFST
$4.29B
$45K ﹤0.01%
9,143
– –
NEA icon
1296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$45K ﹤0.01%
3,945
-197
-5% -$2.16K
NVST icon
1297
Envista
NVST
$4.39B
$45K ﹤0.01%
2,720
+131
+5% +$2.48K
CHDN icon
1298
Churchill Downs
CHDN
$6.22B
$44K ﹤0.01%
318
-327
-51% -$42.9K
MAT icon
1299
Mattel
MAT
$4.49B
$44K ﹤0.01%
2,727
-291
-10% -$5.27K
ETX
1300
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$42K ﹤0.01%
2,262
– –
50 51
52
53 54

Similar funds

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.