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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.5B 6.17%
7,823,278
-107,645
-1% -$45.5M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$2.96B 5.22%
23,938,729
-320,321
-1% -$32.4M
AAPL icon
3
Apple
AAPL
$4.72T
$2.59B 4.56%
12,284,193
+395,780
+3% +$73.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$2.06B 3.64%
10,677,249
+358,611
+3% +$65.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.95B 3.44%
10,648,623
+454,259
+4% +$77.3M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.36B 2.4%
2,699,688
+99,726
+4% +$48.5M
JPM icon
7
JPMorgan Chase
JPM
$930B
$1.19B 2.1%
5,895,252
-68,555
-1% -$13.4M
V icon
8
Visa
V
$669B
$995M 1.75%
3,790,573
-75,811
-2% -$20.8M
UNH icon
9
UnitedHealth
UNH
$385B
$981M 1.73%
1,926,354
+225,177
+13% +$110M
AVGO icon
10
Broadcom
AVGO
$1.87T
$835M 1.47%
5,200,760
-904,460
-15% -$127M
COST icon
11
Costco
COST
$411B
$666M 1.17%
783,297
-5,577
-0.7% -$4.35M
CCL icon
12
Carnival Corporation Ltd
CCL
$34.6B
$664M 1.17%
35,467,196
-1,182,266
-3% -$18.3M
BAC icon
13
Bank of America
BAC
$430B
$631M 1.11%
15,863,385
-169,121
-1% -$6.48M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$611M 1.08%
1,116,165
+11,755
+1% +$6.18M
NEE icon
15
NextEra Energy
NEE
$187B
$582M 1.03%
8,217,902
+663,228
+9% +$47.1M
CVX icon
16
Chevron
CVX
$387B
$576M 1.02%
3,679,595
-33,812
-0.9% -$5.39M
FISV
17
Fiserv Inc
FISV
$26.6B
$572M 1.01%
3,836,286
+584,564
+18% +$88.5M
MSI icon
18
Motorola Solutions
MSI
$67.6B
$534M 0.94%
1,383,488
-13,992
-1% -$5.05M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$522M 0.92%
944,506
+109,187
+13% +$62.6M
COR icon
20
Cencora
COR
$59.4B
$513M 0.9%
2,274,800
-14,369
-0.6% -$3.33M
WMT icon
21
Walmart Inc
WMT
$863B
$508M 0.9%
7,501,463
-73,735
-1% -$4.64M
ORCL icon
22
Oracle
ORCL
$346B
$456M 0.8%
3,231,897
-2,043,325
-39% -$254M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.4B
$439M 0.77%
6,237,510
+2,558,550
+70% +$177M
DHR icon
24
Danaher
DHR
$135B
$431M 0.76%
1,725,893
+233,147
+16% +$58.9M
LOW icon
25
Lowe's Companies
LOW
$113B
$427M 0.75%
1,938,782
-10,072
-0.5% -$2.3M
1
2 3 4 5

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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.