Latest BESSEMER GROUP INC Stock Portfolio
$56.70Billion– No. of Holdings #2042
BESSEMER GROUP INC Performance:
2024 Q2: 2.61%YTD: 12.18%
Performance for 2024 Q2 is 2.61%, and YTD is 12.18%.
About BESSEMER GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $56.7 Billions as of 30 Jun, 2024.
The top stock holdings of BESSEMER GROUP INC are MSFT, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VANGUARD MATERIALS ETF (VAW), MALIBU BOATS INC (MBUU) and MYR GRP INC (MYRG) stocks. They significantly reduced their stock positions in IRIDIUM COMMUNTNS INC CO (IRDM), AMN HEALTHCARE SVCS (AMN) and QUEST DIAGNOSTICS INC (DGX). BESSEMER GROUP INC opened new stock positions in INTERNATIONAL SEAWAYS INC (INSW), LIBERTY OILFIELD SERVICES (LBRT) and GE VERNOVA LLC. The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS (CCCS), ISHARES MSCI EUROPE FINANC (AOA) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of BESSEMER GROUP INC are MSFT, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VANGUARD MATERIALS ETF (VAW), MALIBU BOATS INC (MBUU) and MYR GRP INC (MYRG) stocks. They significantly reduced their stock positions in IRIDIUM COMMUNTNS INC CO (IRDM), AMN HEALTHCARE SVCS (AMN) and QUEST DIAGNOSTICS INC (DGX). BESSEMER GROUP INC opened new stock positions in INTERNATIONAL SEAWAYS INC (INSW), LIBERTY OILFIELD SERVICES (LBRT) and GE VERNOVA LLC. The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS (CCCS), ISHARES MSCI EUROPE FINANC (AOA) and DIAMONDBACK ENERGY INC (FANG).
BESSEMER GROUP INC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
BESSEMER GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that BESSEMER GROUP INC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| international seaways inc | 12,834,000 |
| liberty oilfield services | 11,574,000 |
New stocks bought by BESSEMER GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ccc intelligent solutions | 20,803 |
| diamondback energy inc | 10,838 |
| l3 harris technologies inc | 6,409 |
| wabtec corp | 5,826 |
| kkr & co inc | 4,371 |
| sea ltd adr | 4,158 |
| sba communications corp | 3,142 |
| brightview holdings inc | 2,316 |
Additions to existing portfolio by BESSEMER GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| iqvia holdings inc | -99.2 |
| ishares msci japan indx | -98.33 |
| expedia group inc | -98.11 |
| teleflex inc | -96.93 |
| smith a o corp | -96.23 |
| eog res inc | -96.07 |
| trane technologies plc | -67.38 |
| rtx corporation | -53.94 |
BESSEMER GROUP INC reduced stake in above stock
Sold off
Sector Distribution
BESSEMER GROUP INC has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Others | 13.2 |
| Consumer Cyclical | 10.7 |
| Financial Services | 10.6 |
| Industrials | 10.3 |
| Healthcare | 8.6 |
| Communication Services | 7.8 |
| Consumer Defensive | 4.3 |
| Energy | 3.2 |
| Utilities | 2.2 |
| Basic Materials | 2.2 |
| Real Estate | 1.3 |
Market Cap. Distribution
BESSEMER GROUP INC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.8 |
| LARGE-CAP | 40.3 |
| UNALLOCATED | 12.9 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 76.5% of the stocks held by BESSEMER GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.3 |
| Others | 23.5 |
| RUSSELL 2000 | 2.2 |
BESSEMER GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BESSEMER GROUP INC
BESSEMER GROUP INC has 2042 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BESSEMER GROUP INC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.26 | 1,140,670 | 147,866,000 | reduced | -1.52 | ||
| AAPL | apple inc | 4.56 | 12,284,200 | 2,587,300,000 | added | 3.33 | ||
| AAXJ | ishares j.p. morgan usd emergi | 0.32 | 2,061,300 | 182,384,000 | added | 1.38 | ||
| AAXJ | ishares mbs etf | 0.16 | 994,220 | 91,280,000 | unchanged | 0.00 | ||
| AAXJ | ishares natl muni bd etf | 0.09 | 460,869 | 49,105,000 | reduced | -8.48 | ||
| AAXJ | ishares msci acwi indx fd | 0.08 | 422,235 | 47,460,000 | reduced | -2.13 | ||
| AAXJ | ishares int gov/cred | 0.03 | 139,405 | 14,461,000 | added | 0.54 | ||
| AAXJ | ishares msci eafe sm | 0.01 | 78,022 | 4,809,000 | reduced | -2.84 | ||
| AAXJ | ishares tr ishares pfd | 0.00 | 72,289 | 2,281,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.39 | 1,280,140 | 219,569,000 | reduced | -3.64 | ||
| ABC | cencora inc | 0.90 | 2,274,800 | 512,513,000 | reduced | -0.63 | ||
| ABNB | airbnb inc | 0.05 | 199,471 | 30,246,000 | reduced | -0.25 | ||
| ABT | abbott laboratories | 0.23 | 1,283,610 | 133,380,000 | reduced | -1.22 | ||
| ACGL | arch capital group ltd | 0.01 | 35,625 | 3,594,000 | reduced | -0.69 | ||
| ACN | accenture plc cl a | 0.03 | 61,605 | 18,692,000 | reduced | -10.32 | ||
| ACWF | ishares core msci pacific | 0.01 | 109,245 | 6,687,000 | added | 93.26 | ||
| ACWF | ishares core msci europe e | 0.00 | 45,637 | 2,599,000 | unchanged | 0.00 | ||
| ACWV | ishares msci glbl min vol | 0.03 | 166,436 | 17,416,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 33,172 | 18,430,000 | reduced | -0.52 | ||
| ADI | analog devices | 0.01 | 33,841 | 7,724,000 | added | 0.51 | ||