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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
BCH icon
326
Banco de Chile
BCH
$20.4B
$9M 0.01%
355,455
+5,485
+2% +$133K
GLD icon
327
SPDR Gold Trust
GLD
$131B
$8.99M 0.01%
36,978
+3,831
+12% +$877K
MTD icon
328
Mettler-Toledo International
MTD
$28.1B
$8.99M 0.01%
5,993
+2,197
+58% +$3.08M
DHI icon
329
D.R. Horton
DHI
$42.3B
$8.93M 0.01%
46,820
+31,730
+210% +$5.58M
YUM icon
330
Yum! Brands
YUM
$41.4B
$8.93M 0.01%
63,889
+31,126
+95% +$4.14M
PANW icon
331
Palo Alto Networks
PANW
$260B
$8.74M 0.01%
51,152
-7,858
-13% -$1.32M
QTWO icon
332
Q2 Holdings
QTWO
$3.71B
$8.52M 0.01%
+106,791
New +$7.54M
CCI icon
333
Crown Castle
CCI
$33.1B
$8.4M 0.01%
70,814
+27,783
+65% +$3.06M
ADI icon
334
Analog Devices
ADI
$178B
$8.36M 0.01%
36,310
+2,469
+7% +$556K
PHM icon
335
Pultegroup
PHM
$25.7B
$8.31M 0.01%
57,917
+41,026
+243% +$5.22M
BBJP icon
336
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$8.13M 0.01%
137,112
+37,381
+37% +$2.15M
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.91M 0.01%
39,955
+5,420
+16% +$1.03M
SYK icon
338
Stryker
SYK
$133B
$7.89M 0.01%
21,848
+1,334
+7% +$460K
TMUS icon
339
T-Mobile US
TMUS
$196B
$7.89M 0.01%
38,223
+455
+1% +$87.1K
SMPL icon
340
Simply Good Foods
SMPL
$941M
$7.81M 0.01%
224,661
+6,755
+3% +$229K
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$7.76M 0.01%
16,520
+7,207
+77% +$3.13M
MTB icon
342
M&T Bank
MTB
$36.6B
$7.68M 0.01%
43,102
+15,824
+58% +$2.62M
AFL icon
343
Aflac
AFL
$65.9B
$7.48M 0.01%
66,866
+29,461
+79% +$2.99M
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.37M 0.01%
156,076
+151,366
+3,214% +$7.05M
GILD icon
345
Gilead Sciences
GILD
$167B
$7.34M 0.01%
87,594
-33,908
-28% -$2.59M
MDLZ icon
346
Mondelez International
MDLZ
$80.2B
$7.34M 0.01%
99,630
-3,531
-3% -$248K
RY icon
347
Royal Bank of Canada
RY
$295B
$7.3M 0.01%
58,419
– –
WAT icon
348
Waters Corp
WAT
$37.7B
$7.28M 0.01%
20,237
+9,905
+96% +$3.22M
T icon
349
AT&T
T
$169B
$7.2M 0.01%
327,311
-3,591
-1% -$71.5K
ZBRA icon
350
Zebra Technologies
ZBRA
$13.5B
$7.17M 0.01%
19,360
+8,953
+86% +$3.01M
12 13
14
15 16

Similar funds

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.