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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
FLUT icon
176
Flutter Entertainment
FLUT
$17.6B
$60M 0.11%
328,899
-1,826
-0.6% -$351K
NKE icon
177
Nike
NKE
$61.9B
$59.7M 0.11%
792,137
-5,454
-0.7% -$507K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$59.4M 0.1%
250,748
-22,312
-8% -$5.51M
XYZ
179
Block Inc
XYZ
$45.9B
$59.1M 0.1%
915,944
-5,475
-0.6% -$383K
PGX icon
180
Invesco Preferred ETF
PGX
$3.84B
$58.8M 0.1%
5,091,215
– –
TEAM icon
181
Atlassian
TEAM
$22B
$54.2M 0.1%
306,449
-4,426
-1% -$791K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$53.5M 0.09%
173,390
– –
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$53.5M 0.09%
1,089,948
+175,962
+19% +$8.49M
DE icon
184
Deere & Co
DE
$170B
$53.5M 0.09%
143,099
+7,191
+5% +$2.8M
MDT icon
185
Medtronic
MDT
$107B
$53.3M 0.09%
677,735
-12,183
-2% -$999K
ROST icon
186
Ross Stores
ROST
$76.6B
$52.9M 0.09%
364,331
+2,214
+0.6% +$306K
GNR icon
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$49.4M 0.09%
885,366
-321,839
-27% -$18.7M
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.1B
$49.1M 0.09%
460,869
-42,696
-8% -$4.55M
NET icon
189
Cloudflare
NET
$93B
$49.1M 0.09%
592,538
-2,971
-0.5% -$240K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.6B
$47.5M 0.08%
422,235
-9,200
-2% -$1.01M
VTV icon
191
Vanguard Value ETF
VTV
$189B
$45.8M 0.08%
285,490
+31,154
+12% +$4.98M
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$45.7M 0.08%
209,410
+1,441
+0.7% +$316K
SNOW icon
193
Snowflake
SNOW
$92.9B
$43.7M 0.08%
323,705
-4,740
-1% -$700K
KVUE icon
194
Kenvue
KVUE
$37B
$43M 0.08%
2,366,368
-38,988
-2% -$755K
RGEN icon
195
Repligen
RGEN
$7.44B
$42.9M 0.08%
340,161
+35,025
+11% +$5.49M
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$42.2M 0.07%
697,460
+9,464
+1% +$575K
HSY icon
197
Hershey
HSY
$35.4B
$37.7M 0.07%
204,814
+2,651
+1% +$513K
LNW
198
DELISTED
Light & Wonder
LNW
$37.2M 0.07%
355,054
+25,114
+8% +$2.4M
BF.B icon
199
Brown-Forman Class B
BF.B
$12B
$37M 0.07%
855,995
-2,793
-0.3% -$131K
EW icon
200
Edwards Lifesciences
EW
$47.6B
$36.2M 0.06%
392,132
-982
-0.2% -$87K
6 7
8
9 10

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.