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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$85.9M 0.15%
1,766,989
+1,467
+0.1% +$73.9K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$84.3M 0.15%
1,352,766
+107,472
+9% +$6.27M
BWXT icon
153
BWX Technologies
BWXT
$16B
$83.9M 0.15%
883,168
+48,195
+6% +$4.47M
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.88B
$83.9M 0.15%
717,143
-8,257
-1% -$984K
PEP icon
155
PepsiCo
PEP
$186B
$83.8M 0.15%
508,007
+31,921
+7% +$5.51M
JBL icon
156
Jabil
JBL
$32.8B
$83.2M 0.15%
764,717
-511,943
-40% -$62.1M
HUBB icon
157
Hubbell
HUBB
$25.7B
$81.9M 0.14%
224,184
-21,505
-9% -$8.43M
CAT icon
158
Caterpillar
CAT
$409B
$81.3M 0.14%
244,138
-18,810
-7% -$6.52M
OKTA icon
159
Okta
OKTA
$24.1B
$79.5M 0.14%
849,087
-3,326
-0.4% -$315K
TGT icon
160
Target
TGT
$62.1B
$79.4M 0.14%
536,181
+3,967
+0.7% +$624K
ODFL icon
161
Old Dominion Freight Line
ODFL
$48.5B
$78.9M 0.14%
446,923
-312
-0.1% -$58.8K
CCC
162
CCC Intelligent Solutions
CCC
$3.42B
$77.7M 0.14%
6,992,029
+6,958,580
+20,804% +$79.2M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.7M 0.13%
1,730,524
-30,881
-2% -$1.33M
APD icon
164
Air Products & Chemicals
APD
$66.3B
$75M 0.13%
290,769
-3,660
-1% -$928K
WEC icon
165
WEC Energy
WEC
$37.7B
$74.3M 0.13%
947,407
-13,477
-1% -$1.09M
CMCSA icon
166
Comcast
CMCSA
$79.1B
$74.3M 0.13%
1,897,926
-29,865
-2% -$1.17M
TEL icon
167
TE Connectivity
TEL
$58.8B
$73.5M 0.13%
488,389
-4,266
-0.9% -$626K
TXN icon
168
Texas Instruments
TXN
$255B
$72.3M 0.13%
371,820
-9,973
-3% -$1.84M
SBUX icon
169
Starbucks
SBUX
$118B
$71.1M 0.13%
913,387
-6,026
-0.7% -$491K
SHOP icon
170
Shopify
SHOP
$148B
$67.1M 0.12%
1,015,449
-2,159
-0.2% -$143K
DASH icon
171
DoorDash
DASH
$75.3B
$67M 0.12%
615,698
-1,853
-0.3% -$223K
ADP icon
172
Automatic Data Processing
ADP
$100B
$64.9M 0.11%
271,698
-12,659
-4% -$3.11M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.1M 0.11%
1,177,851
+207,112
+21% +$10.9M
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$654B
$62.7M 0.11%
234,538
-2,059
-0.9% -$533K
BLDR icon
175
Builders FirstSource
BLDR
$7.84B
$61.4M 0.11%
443,649
-4,852
-1% -$824K
5 6
7
8 9

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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.