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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 | |
|---|---|---|---|---|---|---|
2501
PRA Group
PRAA
$672M
| $1K | ﹤0.01% |
+55
| New | +$1.23K |
|
2502
Praxis Precision Medicines
PRAX
$8.11B
| $1K | ﹤0.01% |
+25
| New | +$1.35K |
|
2503
The 3D Printing ETF
PRNT
$59M
| $1K | ﹤0.01% |
27
| – | – |
|
2504
Prothena Corp
PRTA
$448M
| $1K | ﹤0.01% |
+55
| New | +$1.18K |
|
2505
Peloton Interactive
PTON
$2.85B
| $1K | ﹤0.01% |
+315
| New | +$1.24K |
|
2506
ProPetro Holding
PUMP
$1.25B
| $1K | ﹤0.01% |
+140
| New | +$1.14K |
|
|
RPC
2507
Ridgepost Capital
RPC
$926M
| $1K | ﹤0.01% |
+135
| New | +$1.33K |
|
2508
QuantumScape Corp
QS
$3.05B
| $1K | ﹤0.01% |
200
| – | – |
|
2509
Quanterix
QTRX
$159M
| $1K | ﹤0.01% |
+90
| New | +$1.2K |
|
2510
Arcus Biosciences
RCUS
$3.33B
| $1K | ﹤0.01% |
+70
| New | +$1.1K |
|
|
RDUS
2511
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+75
| New | +$1.2K |
|
2512
Ring Energy
REI
$307M
| $1K | ﹤0.01% |
+825
| New | +$1.48K |
|
2513
Replimune Group
REPL
$454M
| $1K | ﹤0.01% |
+120
| New | +$1.22K |
|
2514
RPC Inc
RES
$1.13B
| $1K | ﹤0.01% |
+185
| New | +$1.17K |
|
2515
Regenxbio
RGNX
$616M
| $1K | ﹤0.01% |
+95
| New | +$1.16K |
|
2516
BRC Group Holdings
RILY
$264M
| $1K | ﹤0.01% |
+180
| New | +$2K |
|
2517
The RMR Group
RMR
$335M
| $1K | ﹤0.01% |
30
| – | – |
|
2518
Roivant Sciences
ROIV
$23.6B
| $1K | ﹤0.01% |
+110
| New | +$1.25K |
|
2519
Riskified
RSKD
$719M
| $1K | ﹤0.01% |
+303
| New | +$1.66K |
|
|
RWT
2520
Redwood Trust
RWT
$588M
| $1K | ﹤0.01% |
+165
| New | +$1.2K |
|
2521
Recursion Pharmaceuticals
RXRX
$1.58B
| $1K | ﹤0.01% |
+185
| New | +$1.33K |
|
2522
RxSight
RXST
$254M
| $1K | ﹤0.01% |
+20
| New | +$1.02K |
|
2523
Rayonier
RYN
$6.67B
| $1K | ﹤0.01% |
+45
| New | +$1.23K |
|
2524
Sabre
SABR
$716M
| $1K | ﹤0.01% |
+400
| New | +$1.24K |
|
2525
Safe Bulkers
SB
$772M
| $1K | ﹤0.01% |
+230
| New | +$1.18K |
|
Similar funds
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.