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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
PLUS icon
301
ePlus
PLUS
$2.42B
$11.9M 0.02%
120,563
+120,243
+37,576% +$10.6M
INTU icon
302
Intuit
INTU
$85.6B
$11.8M 0.02%
19,052
+283
+2% +$181K
INSW icon
303
International Seaways
INSW
$4.63B
$11.4M 0.02%
221,182
+4,123
+2% +$217K
BF.A icon
304
Brown-Forman Class A
BF.A
$13.4B
$11.4M 0.02%
236,896
-4,326
-2% -$195K
DIOD icon
305
Diodes
DIOD
$3.69B
$11.3M 0.02%
176,001
+3,602
+2% +$249K
RDY icon
306
Dr. Reddy's Laboratories
RDY
$9.77B
$11.3M 0.02%
709,955
+34,135
+5% +$549K
TSM icon
307
TSMC
TSM
$2.03T
$11.2M 0.02%
64,499
-533
-0.8% -$90.8K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.2M 0.02%
211,964
+1,641
+0.8% +$83.4K
BBD icon
309
Banco Bradesco
BBD
$38.3B
$11.2M 0.02%
4,197,165
+166,511
+4% +$427K
AXP icon
310
American Express
AXP
$227B
$11.1M 0.02%
40,867
+796
+2% +$198K
GE icon
311
GE Aerospace
GE
$377B
$11.1M 0.02%
58,737
+1,125
+2% +$191K
RVMD icon
312
Revolution Medicines
RVMD
$39.1B
$11M 0.02%
243,558
+116
+0% +$5.05K
TJX icon
313
TJX Companies
TJX
$178B
$11M 0.02%
93,898
+3,414
+4% +$391K
INFY icon
314
Infosys
INFY
$50B
$10.8M 0.02%
485,776
+37,429
+8% +$818K
LBRT icon
315
Liberty Energy
LBRT
$2.89B
$10.8M 0.02%
565,082
+10,980
+2% +$227K
CI icon
316
Cigna
CI
$79.6B
$9.85M 0.02%
28,422
+982
+4% +$338K
GIS icon
317
General Mills
GIS
$20.1B
$9.79M 0.02%
132,515
+42,394
+47% +$2.94M
WMB icon
318
Williams Companies
WMB
$85.8B
$9.52M 0.02%
208,443
+127,062
+156% +$5.59M
LMT icon
319
Lockheed Martin
LMT
$134B
$9.32M 0.02%
15,946
-1,040
-6% -$558K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.32M 0.02%
49,101
+11,667
+31% +$2.13M
AZN icon
321
AstraZeneca
AZN
$267B
$9.29M 0.02%
59,651
+898
+2% +$145K
WFC icon
322
Wells Fargo
WFC
$263B
$9.16M 0.02%
162,209
+9,779
+6% +$553K
NVO
323
Novo Nordisk
NVO
$225B
$9.16M 0.02%
76,931
+3,534
+5% +$471K
IPAC icon
324
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$9.11M 0.02%
136,766
+27,521
+25% +$1.74M
FAST icon
325
Fastenal
FAST
$55.2B
$9.09M 0.02%
254,506
+90,114
+55% +$3.05M
11 12
13
14 15

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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.