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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
+7.49%
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
$60.7B
AUM Growth
+$4.01B
Cap. Flow
+$537M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.4%
Holding
2,739
New
698
Increased
1,239
Reduced
476
Closed
92

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249M
2
AAPL icon
Apple
AAPL
+$186M
3
AVGO icon
Broadcom
AVGO
+$147M
4
KMI icon
Kinder Morgan
KMI
+$138M
5
UBER icon
Uber
UBER
+$131M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$174M
2
ULTA icon
Ulta Beauty
ULTA
+$163M
3
CPRT icon
Copart
CPRT
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Financials 13.1%
3 Consumer Discretionary 10.39%
4 Healthcare 10.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.7M 0.04%
392,348
+22,952
+6% +$1.38M
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.4B
$24.5M 0.04%
111,121
+60,147
+118% +$12.9M
VT icon
228
Vanguard Total World Stock ETF
VT
$76.3B
$24.1M 0.04%
201,022
-3,270
-2% -$376K
CW icon
229
Curtiss-Wright
CW
$26.9B
$24.1M 0.04%
73,188
+1,186
+2% +$351K
BV icon
230
BrightView Holdings
BV
$1.3B
$23.9M 0.04%
1,515,548
+30,189
+2% +$437K
CHKP icon
231
Check Point Software Technologies
CHKP
$14.1B
$23.8M 0.04%
123,242
+12
+0% +$2.2K
FIX icon
232
Comfort Systems
FIX
$57.2B
$23.7M 0.04%
60,596
+1,917
+3% +$631K
SCHW
233
Charles Schwab
SCHW
$184B
$23.6M 0.04%
363,731
-4,623
-1% -$304K
STAG icon
234
STAG Industrial
STAG
$7.79B
$23.6M 0.04%
602,607
+11,079
+2% +$434K
SPSC icon
235
SPS Commerce
SPSC
$2.51B
$23.4M 0.04%
120,303
+2,357
+2% +$463K
TSLA icon
236
Tesla
TSLA
$1.21T
$23.4M 0.04%
89,268
+7,790
+10% +$1.78M
TRNO icon
237
Terreno Realty
TRNO
$7.72B
$23.3M 0.04%
348,080
+6,410
+2% +$431K
ACN icon
238
Accenture
ACN
$101B
$23.2M 0.04%
65,674
+4,069
+7% +$1.34M
AMPH icon
239
Amphastar Pharmaceuticals
AMPH
$888M
$23.1M 0.04%
477,021
+10,793
+2% +$474K
ELF icon
240
e.l.f. Beauty
ELF
$4.96B
$23.1M 0.04%
211,715
+47,744
+29% +$7.49M
RBC icon
241
RBC Bearings
RBC
$18.2B
$23M 0.04%
76,889
+15,787
+26% +$4.54M
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.1M 0.04%
32
-2
-6% -$1.33M
MLI icon
243
Mueller Industries
MLI
$14.7B
$21.8M 0.04%
588,068
-161,480
-22% -$5.41M
ONB icon
244
Old National Bancorp
ONB
$10.3B
$21.7M 0.04%
1,164,128
+299,268
+35% +$5.6M
CWST icon
245
Casella Waste Systems
CWST
$5.79B
$21.5M 0.04%
216,269
+3,651
+2% +$378K
MSA icon
246
Mine Safety
MSA
$6.94B
$21.3M 0.04%
120,295
+2,083
+2% +$379K
SKY icon
247
Champion Homes
SKY
$4.58B
$21.3M 0.04%
224,723
+4,372
+2% +$367K
WING icon
248
Wingstop
WING
$3.67B
$21.3M 0.04%
51,109
+736
+1% +$286K
DSGX icon
249
Descartes Systems
DSGX
$6.48B
$21.2M 0.04%
206,294
+3,972
+2% +$395K
VERX icon
250
Vertex
VERX
$2.14B
$20.7M 0.03%
538,821
+111,112
+26% +$4.1M
8 9
10
11 12

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Bessemer Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bessemer Group held 2,739 positions worth $60.7B, up 7.1% from $56.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bessemer Group's Q3 2024 filing shows 698 new, 1,239 increased, 476 reduced and 92 closed positions. Its largest new stake was Construction Partners: 170,247 shares worth $11.9M. The largest sale was Thermo Fisher Scientific, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Group's largest Q3 2024 buy was Construction Partners: 170,247 shares worth $11.9M.
  • Bessemer Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $249M increase.
  • Bessemer Group's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $174M.
  • Bessemer Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $91.1M.
  • Bessemer Group's ten largest holdings make up 31% of its $60.7B portfolio in Q3 2024.
  • Bessemer Group opened 698 new positions and closed 92 in Q3 2024.
  • Bessemer Group's portfolio value rose 7.1% quarter-over-quarter to $60.7B.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.