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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
(+7.1%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,739
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$249M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Broadcom
AVGO
|
+$147M |
| 4 |
Kinder Morgan
KMI
|
+$138M |
| 5 |
Uber
UBER
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$174M |
| 2 |
Ulta Beauty
ULTA
|
+$163M |
| 3 |
Copart
CPRT
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Navient
NAVI
$819M
| $1K | ﹤0.01% |
75
-140
| -65% | -$2.15K |
|
2477
Noble Corp
NE
$6.54B
| $1K | ﹤0.01% |
+16
| New | +$645 |
|
2478
NextDecade
NEXT
$1.68B
| $1K | ﹤0.01% |
+180
| New | +$1.09K |
|
2479
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1K | ﹤0.01% |
+25
| New | +$635 |
|
2480
Nelnet
NNI
$4.96B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
|
2481
NET Power
NPWR
$120M
| $1K | ﹤0.01% |
+140
| New | +$1.18K |
|
2482
Novavax
NVAX
$1.21B
| $1K | ﹤0.01% |
+70
| New | +$904 |
|
|
NXDT
2483
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $1K | ﹤0.01% |
+210
| New | +$1.25K |
|
2484
OceanFirst Financial
OCFC
$1.71B
| $1K | ﹤0.01% |
+70
| New | +$1.2K |
|
2485
Ocular Therapeutix
OCUL
$1.83B
| $1K | ﹤0.01% |
+160
| New | +$1.32K |
|
2486
Orthofix Medical
OFIX
$492M
| $1K | ﹤0.01% |
+80
| New | +$1.28K |
|
2487
Oil States International
OIS
$466M
| $1K | ﹤0.01% |
+235
| New | +$1.13K |
|
|
ACH
2488
Accendra Health
ACH
$254M
| $1K | ﹤0.01% |
75
-89
| -54% | -$1.35K |
|
2489
Opendoor
OPEN
$3.54B
| $1K | ﹤0.01% |
+620
| New | +$1.26K |
|
2490
Oric Pharmaceuticals
ORIC
$1.17B
| $1K | ﹤0.01% |
+120
| New | +$1.19K |
|
2491
Old Second Bancorp
OSBC
$1.29B
| $1K | ﹤0.01% |
+80
| New | +$1.29K |
|
2492
OneSpaWorld
OSW
$2.64B
| $1K | ﹤0.01% |
+40
| New | +$633 |
|
2493
Pacific Biosciences
PACB
$435M
| $1K | ﹤0.01% |
+755
| New | +$1.24K |
|
2494
PAR Technology
PAR
$716M
| $1K | ﹤0.01% |
+25
| New | +$1.3K |
|
2495
PBF Energy
PBF
$7.49B
| $1K | ﹤0.01% |
39
-53
| -58% | -$1.93K |
|
2496
PagerDuty
PD
$830M
| $1K | ﹤0.01% |
+60
| New | +$1.17K |
|
2497
Peoples Bancorp
PEBO
$1.51B
| $1K | ﹤0.01% |
+40
| New | +$1.24K |
|
2498
Pagaya Technologies
PGY
$1.35B
| $1K | ﹤0.01% |
+90
| New | +$1.18K |
|
2499
Park Hotels & Resorts
PK
$3.08B
| $1K | ﹤0.01% |
92
-243
| -73% | -$3.54K |
|
|
PRA
2500
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
90
-119
| -57% | -$1.52K |
|
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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.