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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
KO icon
126
Coca-Cola
KO
$354B
$117M 0.21%
1,838,545
-23,509
-1% -$1.46M
CTVA icon
127
Corteva
CTVA
$59.7B
$115M 0.2%
2,133,396
-24,294
-1% -$1.34M
LRCX icon
128
Lam Research
LRCX
$382B
$111M 0.2%
1,043,690
-158,720
-13% -$15.2M
JNJ icon
129
Johnson & Johnson
JNJ
$635B
$110M 0.19%
753,873
-29,365
-4% -$4.37M
MS icon
130
Morgan Stanley
MS
$337B
$109M 0.19%
1,123,905
+344,454
+44% +$32.8M
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.31B
$109M 0.19%
4,183,008
-22,577
-0.5% -$593K
DXCM icon
132
DexCom
DXCM
$27.6B
$108M 0.19%
948,954
-6,207
-0.6% -$785K
PRU icon
133
Prudential Financial
PRU
$41.7B
$106M 0.19%
904,820
+351,165
+63% +$40.5M
HDB icon
134
HDFC Bank
HDB
$119B
$106M 0.19%
3,286,110
+735,364
+29% +$21.5M
TFC icon
135
Truist Financial
TFC
$63.2B
$104M 0.18%
2,676,753
-39,080
-1% -$1.48M
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$104M 0.18%
2,579,490
-7,665
-0.3% -$319K
CHX
137
DELISTED
ChampionX
CHX
$102M 0.18%
3,083,123
-759,302
-20% -$25.9M
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$102M 0.18%
1,097,987
+175,116
+19% +$15.7M
NXPI icon
139
NXP Semiconductors
NXPI
$68B
$97.5M 0.17%
362,499
+5,725
+2% +$1.48M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$96.5M 0.17%
905,007
+47,785
+6% +$5.11M
SBAC icon
141
SBA Communications
SBAC
$18.4B
$95.9M 0.17%
488,400
+473,339
+3,143% +$93.6M
POOL icon
142
Pool Corp
POOL
$6.7B
$95.5M 0.17%
310,696
+17,003
+6% +$6.16M
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$94.9M 0.17%
652,303
– –
MCD icon
144
McDonald's
MCD
$188B
$93.8M 0.17%
368,199
-4,264
-1% -$1.13M
GPC icon
145
Genuine Parts
GPC
$17.1B
$92.9M 0.16%
671,645
-8,288
-1% -$1.24M
AMT icon
146
American Tower
AMT
$77.7B
$92.5M 0.16%
476,044
-7,466
-2% -$1.4M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.5M 0.16%
1,580,095
+60,903
+4% +$3.58M
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$91.7M 0.16%
1,272,292
– –
MBB icon
149
iShares MBS ETF
MBB
$39B
$91.3M 0.16%
994,220
– –
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$91.1M 0.16%
1,535,025
– –
4 5
6
7 8

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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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.