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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
VIOG icon
1351
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$27K ﹤0.01%
248
– –
ACCD
1352
DELISTED
Accolade Inc
ACCD
$27K ﹤0.01%
7,584
– –
CET
1353
Central Securities Corp
CET
$1.56B
$26K ﹤0.01%
583
+127
+28% +$5.36K
DXC icon
1354
DXC Technology
DXC
$1.76B
$26K ﹤0.01%
1,398
+30
+2% +$563
EMGF icon
1355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$26K ﹤0.01%
569
– –
IWX icon
1356
iShares Russell Top 200 Value ETF
IWX
$3.97B
$26K ﹤0.01%
350
– –
SANM icon
1357
Sanmina
SANM
$9.24B
$26K ﹤0.01%
392
– –
FTS icon
1358
Fortis
FTS
$29.7B
$25K ﹤0.01%
667
-325
-33% -$12.8K
IWO icon
1359
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K ﹤0.01%
96
-266
-73% -$69K
STEW
1360
SRH Total Return Fund
STEW
$1.79B
$25K ﹤0.01%
1,713
+154
+10% +$2.23K
TEX icon
1361
Terex
TEX
$7.84B
$25K ﹤0.01%
455
– –
WDS icon
1362
Woodside Energy
WDS
$42.1B
$25K ﹤0.01%
1,303
-84
-6% -$1.56K
APG icon
1363
APi Group
APG
$17B
$24K ﹤0.01%
+962
New +$24.1K
CPRI icon
1364
Capri Holdings
CPRI
$1.88B
$24K ﹤0.01%
737
-593
-45% -$21.4K
HAS icon
1365
Hasbro
HAS
$13.6B
$24K ﹤0.01%
412
+268
+186% +$15.9K
LOPE icon
1366
Grand Canyon Education
LOPE
$3.99B
$24K ﹤0.01%
162
+104
+179% +$14.3K
ODP
1367
DELISTED
ODP
ODP
$24K ﹤0.01%
600
-34
-5% -$1.51K
PLUS icon
1368
ePlus
PLUS
$2.42B
$24K ﹤0.01%
320
+296
+1,233% +$22.6K
WSO icon
1369
Watsco Inc
WSO
$15.1B
$24K ﹤0.01%
53
-149
-74% -$68.1K
EMBC icon
1370
Embecta
EMBC
$213M
$23K ﹤0.01%
1,806
-484
-21% -$5.88K
JLL icon
1371
Jones Lang LaSalle
JLL
$15.9B
$23K ﹤0.01%
114
-103
-47% -$20K
SSNC icon
1372
SS&C Technologies
SSNC
$18.8B
$23K ﹤0.01%
366
+85
+30% +$5.27K
FLOT icon
1373
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K ﹤0.01%
+422
New +$21.5K
GME icon
1374
GameStop
GME
$9.94B
$22K ﹤0.01%
909
+255
+39% +$5.05K
HELE icon
1375
Helen of Troy
HELE
$672M
$22K ﹤0.01%
226
-350
-61% -$35.5K
53 54
55
56 57

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.