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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$214B
| $16.5M | 0.03% |
74,476
+3,543
| +5% | +$695K |
|
|
REVG
277
DELISTED
REV Group
REVG
| $16.3M | 0.03% |
580,919
+12,229
| +2% | +$336K |
|
278
Texas Capital Bancshares
TCBI
$4.29B
| $16.3M | 0.03% |
227,862
+24,110
| +12% | +$1.58M |
|
279
Salesforce
CRM
$149B
| $16.2M | 0.03% |
59,007
+2,659
| +5% | +$681K |
|
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.9M | 0.03% |
148,744
+9,339
| +7% | +$988K |
|
281
Innospec
IOSP
$2.12B
| $15.9M | 0.03% |
140,489
-277
| -0.2% | -$32.2K |
|
282
Installed Building Products
IBP
$6.47B
| $15.8M | 0.03% |
64,199
+64,180
| +337,789% | +$14.5M |
|
283
MKS Inc
MKSI
$19.3B
| $15.5M | 0.03% |
142,600
+27,876
| +24% | +$3.31M |
|
284
Amgen
AMGN
$212B
| $15.2M | 0.03% |
47,045
+1,093
| +2% | +$358K |
|
|
CIVI
285
DELISTED
Civitas Resources
CIVI
| $15M | 0.02% |
297,009
+5,781
| +2% | +$358K |
|
286
Vanguard Extended Market ETF
VXF
$30.5B
| $14.9M | 0.02% |
81,869
-2,569
| -3% | -$449K |
|
287
HealthEquity
HQY
$8.46B
| $14.9M | 0.02% |
181,963
+179,475
| +7,214% | +$13.8M |
|
288
FormFactor
FORM
$6.88B
| $14.8M | 0.02% |
320,939
+7,564
| +2% | +$377K |
|
289
CGI
GIB
$15B
| $14.6M | 0.02% |
126,467
+55
| +0% | +$6.01K |
|
290
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.3M | 0.02% |
152,548
+41,292
| +37% | +$3.74M |
|
291
iShares Russell 1000 ETF
IWB
$47.9B
| $13.6M | 0.02% |
43,121
-16
| -0% | -$4.85K |
|
292
CVB Financial
CVBF
$4.02B
| $13.3M | 0.02% |
745,321
+100,787
| +16% | +$1.8M |
|
293
Cisco
CSCO
$456B
| $13.2M | 0.02% |
247,233
+3,922
| +2% | +$191K |
|
294
Interparfums
IPAR
$4.09B
| $12.9M | 0.02% |
99,946
-659
| -0.7% | -$82.4K |
|
295
NVR
NVR
$17.3B
| $12.8M | 0.02% |
1,303
+933
| +252% | +$8.14M |
|
296
Microchip Technology
MCHP
$41.1B
| $12.7M | 0.02% |
157,822
+115,344
| +272% | +$9.52M |
|
|
AZEK
297
DELISTED
The AZEK Co
AZEK
| $12.6M | 0.02% |
269,541
-97,841
| -27% | -$4.19M |
|
298
PNC Financial Services
PNC
$100B
| $12.4M | 0.02% |
67,143
+585
| +0.9% | +$103K |
|
299
Goldman Sachs
GS
$305B
| $12.1M | 0.02% |
24,377
+439
| +2% | +$215K |
|
300
Construction Partners
ROAD
$6.03B
| $11.9M | 0.02% |
+170,247
| New | +$10.5M |
|
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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.