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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 | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $20.6M | 0.03% |
160,925
+24,274
| +18% | +$3M |
|
252
Essent Group
ESNT
$6.21B
| $20.6M | 0.03% |
320,127
+5,875
| +2% | +$359K |
|
253
Vontier
VNT
$4.62B
| $20.6M | 0.03% |
609,964
+12,212
| +2% | +$434K |
|
254
Cavco Industries
CVCO
$4.54B
| $20.5M | 0.03% |
47,977
+940
| +2% | +$371K |
|
255
Thomson Reuters
TRI
$45.1B
| $20.3M | 0.03% |
117,191
-11,560
| -9% | -$1.95M |
|
256
iRhythm Holdings
IRTC
$3.86B
| $19.9M | 0.03% |
268,281
+30
| +0% | +$2.39K |
|
257
Winmark
WINA
$1.24B
| $19.5M | 0.03% |
50,985
-17,786
| -26% | -$6.61M |
|
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $19.4M | 0.03% |
336,909
-548,457
| -62% | -$30.5M |
|
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $19.3M | 0.03% |
168,188
+1,752
| +1% | +$193K |
|
|
BECN
260
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | 0.03% |
221,306
+3,849
| +2% | +$343K |
|
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.9M | 0.03% |
33,247
+515
| +2% | +$284K |
|
262
Crane NXT
CXT
$3.14B
| $18.8M | 0.03% |
335,409
+6,277
| +2% | +$365K |
|
263
Magnolia Oil & Gas
MGY
$5.55B
| $18.8M | 0.03% |
768,971
+14,857
| +2% | +$374K |
|
264
Applied Materials
AMAT
$378B
| $18.7M | 0.03% |
92,317
+48,173
| +109% | +$9.88M |
|
265
Adobe
ADBE
$99B
| $18.2M | 0.03% |
35,107
+1,935
| +6% | +$1.06M |
|
266
Commercial Metals
CMC
$7.8B
| $18.1M | 0.03% |
329,884
+6,023
| +2% | +$326K |
|
267
Cactus
WHD
$3.69B
| $17.9M | 0.03% |
300,484
+5,357
| +2% | +$311K |
|
|
SNV
268
DELISTED
Synovus
SNV
| $17.7M | 0.03% |
398,065
+106,152
| +36% | +$4.64M |
|
269
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $17.7M | 0.03% |
180,393
+19,709
| +12% | +$1.81M |
|
270
Academy Sports + Outdoors
ASO
$3.13B
| $17.6M | 0.03% |
301,088
+5,886
| +2% | +$321K |
|
|
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | 0.03% |
301,402
+32,988
| +12% | +$1.8M |
|
272
Brookfield Asset Management
BAM
$76.7B
| $17.2M | 0.03% |
362,894
-13,932
| -4% | -$584K |
|
273
Matador Resources
MTDR
$5.73B
| $17.1M | 0.03% |
345,950
+6,291
| +2% | +$354K |
|
274
Vanguard FTSE Europe ETF
VGK
$30.2B
| $16.9M | 0.03% |
238,007
+19,981
| +9% | +$1.37M |
|
|
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.5M | 0.03% |
422,636
+9,467
| +2% | +$364K |
|
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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.