We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMVP
1776
Invesco India ETF
IMVP
$124M
| $4K | ﹤0.01% |
+124
| New | +$3.42K |
|
|
PINC
1777
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
209
-118
| -36% | -$2.34K |
|
1778
Qualys
QLYS
$4.75B
| $4K | ﹤0.01% |
28
-17
| -38% | -$2.59K |
|
1779
Sturm, Ruger & Co
RGR
$620M
| $4K | ﹤0.01% |
102
| – | – |
|
1780
Revolve Group
RVLV
$1.84B
| $4K | ﹤0.01% |
+252
| New | +$4.82K |
|
1781
RXO
RXO
$3.98B
| $4K | ﹤0.01% |
181
| – | – |
|
1782
Safety Insurance
SAFT
$1.51B
| $4K | ﹤0.01% |
55
-258
| -82% | -$20.3K |
|
|
ECHO
1783
EchoStar
ECHO
$25.1B
| $4K | ﹤0.01% |
244
| – | – |
|
|
SEM
1784
DELISTED
Select Medical
SEM
| $4K | ﹤0.01% |
195
| – | – |
|
1785
Skywest
SKYW
$4.37B
| $4K | ﹤0.01% |
44
| – | – |
|
1786
SM Energy
SM
$7.26B
| $4K | ﹤0.01% |
99
-110
| -53% | -$5.4K |
|
|
TDF
1787
Templeton Dragon Fund
TDF
$270M
| $4K | ﹤0.01% |
+520
| New | +$4.26K |
|
1788
Tootsie Roll Industries
TR
$2.9B
| $4K | ﹤0.01% |
150
-493
| -77% | -$13.9K |
|
1789
UMB Financial
UMBF
$10.7B
| $4K | ﹤0.01% |
43
| – | – |
|
1790
Valaris
VAL
$5.43B
| $4K | ﹤0.01% |
50
| – | – |
|
1791
Veeco
VECO
$2.96B
| $4K | ﹤0.01% |
93
-95
| -51% | -$3.75K |
|
1792
Wendy's
WEN
$1.39B
| $4K | ﹤0.01% |
238
-1,634
| -87% | -$29.7K |
|
1793
Westlake Corp
WLK
$9.27B
| $4K | ﹤0.01% |
29
| – | – |
|
1794
Ziff Davis
ZD
$1.93B
| $4K | ﹤0.01% |
76
+43
| +130% | +$2.37K |
|
|
GRAL
1795
GRAIL Inc
GRAL
$2.87B
| $4K | ﹤0.01% |
+221
| New | +$3.58K |
|
|
GAP
1796
The Gap Inc
GAP
$7.07B
| $4K | ﹤0.01% |
172
-600
| -78% | -$14K |
|
|
PDCO
1797
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
164
-71
| -30% | -$1.78K |
|
1798
ABM Industries
ABM
$2.84B
| $3K | ﹤0.01% |
62
-220
| -78% | -$10.3K |
|
1799
Arcosa
ACA
$7.14B
| $3K | ﹤0.01% |
40
| – | – |
|
1800
AdaptHealth
AHCO
$1.49B
| $3K | ﹤0.01% |
269
-1,125
| -81% | -$11.4K |
|
Similar funds
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.