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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
GWW icon
351
W.W. Grainger
GWW
$65.5B
$7.17M 0.01%
6,899
+3,212
+87% +$3.11M
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.13M 0.01%
91,307
+25,725
+39% +$1.93M
TYL icon
353
Tyler Technologies
TYL
$14.3B
$7.09M 0.01%
12,139
+5,376
+79% +$3.03M
USB icon
354
US Bancorp
USB
$99B
$7.04M 0.01%
153,829
+3,036
+2% +$133K
TT icon
355
Trane Technologies
TT
$102B
$7.03M 0.01%
18,089
+718
+4% +$249K
FICO icon
356
Fair Isaac
FICO
$32.1B
$6.94M 0.01%
3,570
+1,798
+101% +$3.08M
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$125B
$6.88M 0.01%
14,790
+1,949
+15% +$936K
NRIX icon
358
Nurix Therapeutics
NRIX
$2.47B
$6.88M 0.01%
306,053
+50
+0% +$1.13K
ON icon
359
ON Semiconductor
ON
$31.9B
$6.81M 0.01%
93,792
+83,416
+804% +$6.07M
CB icon
360
Chubb
CB
$141B
$6.75M 0.01%
23,401
-1,665
-7% -$456K
LEN icon
361
Lennar Class A
LEN
$20.9B
$6.74M 0.01%
37,152
+19,549
+111% +$3.27M
C icon
362
Citigroup
C
$216B
$6.74M 0.01%
107,630
-69,142
-39% -$4.28M
DD icon
363
DuPont de Nemours
DD
$18.7B
$6.71M 0.01%
60,045
+885
+1% +$90.1K
LNT icon
364
Alliant Energy
LNT
$19.1B
$6.66M 0.01%
109,792
+52,559
+92% +$2.98M
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.65M 0.01%
37,140
+1,420
+4% +$243K
DLR icon
366
Digital Realty Trust
DLR
$70.3B
$6.61M 0.01%
40,832
+21,212
+108% +$3.25M
APH icon
367
Amphenol
APH
$189B
$6.6M 0.01%
101,366
-2,832
-3% -$184K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$56.4B
$6.53M 0.01%
74,092
+25,465
+52% +$2.15M
TECH icon
369
Bio-Techne
TECH
$11.2B
$6.52M 0.01%
81,589
+41,860
+105% +$3.15M
ANET icon
370
Arista Networks
ANET
$208B
$6.48M 0.01%
67,532
+3,896
+6% +$339K
LNG icon
371
Cheniere Energy
LNG
$54.2B
$6.48M 0.01%
36,019
+27,773
+337% +$4.99M
EFA icon
372
iShares MSCI EAFE ETF
EFA
$76.5B
$6.47M 0.01%
77,429
+10,487
+16% +$844K
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.45M 0.01%
95,311
+17,289
+22% +$1.11M
MRSH
374
Marsh
MRSH
$93.1B
$6.42M 0.01%
28,774
+117
+0.4% +$26K
PH icon
375
Parker-Hannifin
PH
$122B
$6.41M 0.01%
10,141
+284
+3% +$161K
13 14
15
16 17

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.