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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
IDXX icon
376
Idexx Laboratories
IDXX
$44.9B
$6.4M 0.01%
12,674
+29
+0.2% +$14.1K
VRSK icon
377
Verisk Analytics
VRSK
$27.8B
$6.38M 0.01%
23,825
+11,533
+94% +$3.12M
EBAY icon
378
eBay
EBAY
$52.1B
$6.37M 0.01%
97,890
+52,578
+116% +$3.03M
PNW icon
379
Pinnacle West Capital
PNW
$12.8B
$6.28M 0.01%
70,857
+34,992
+98% +$2.99M
XPO icon
380
XPO
XPO
$24B
$6.25M 0.01%
58,159
+57,298
+6,655% +$6.41M
AON icon
381
Aon
AON
$81.4B
$6.23M 0.01%
18,008
-1,401
-7% -$458K
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.15M 0.01%
4,798
+1,011
+27% +$1.24M
ZTS icon
383
Zoetis
ZTS
$32.5B
$6.08M 0.01%
31,117
-38
-0.1% -$7K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.06M 0.01%
73,024
+18,478
+34% +$1.48M
PAYX icon
385
Paychex
PAYX
$42.3B
$6.04M 0.01%
44,960
+23,859
+113% +$3.03M
AIZ icon
386
Assurant
AIZ
$14B
$6.01M 0.01%
30,236
+15,830
+110% +$2.88M
TSCO icon
387
Tractor Supply
TSCO
$16.5B
$5.97M 0.01%
102,645
+56,485
+122% +$3.04M
PLRX icon
388
Pliant Therapeutics
PLRX
$66.3M
$5.96M 0.01%
532,174
+95
+0% +$1.19K
LULU icon
389
lululemon athletica
LULU
$13.7B
$5.94M 0.01%
21,900
+11,918
+119% +$3.16M
CPB icon
390
Campbell Soup
CPB
$6.8B
$5.92M 0.01%
120,972
+60,855
+101% +$2.96M
TFX icon
391
Teleflex
TFX
$5.94B
$5.89M 0.01%
23,810
+12,098
+103% +$2.82M
SWTX
392
DELISTED
SpringWorks Therapeutics
SWTX
$5.84M 0.01%
182,422
-105
-0.1% -$3.92K
JBL icon
393
Jabil
JBL
$31.7B
$5.8M 0.01%
48,411
-716,306
-94% -$77.8M
EXPE icon
394
Expedia Group
EXPE
$35.5B
$5.8M 0.01%
39,155
+17,256
+79% +$2.29M
APP icon
395
Applovin
APP
$140B
$5.77M 0.01%
44,187
+35,096
+386% +$3.2M
BNY
396
Bank of New York Mellon
BNY
$106B
$5.77M 0.01%
80,243
+48,010
+149% +$3.16M
PAG icon
397
Penske Automotive Group
PAG
$14.5B
$5.76M 0.01%
35,459
-167
-0.5% -$26.6K
EPAM icon
398
EPAM Systems
EPAM
$5.25B
$5.67M 0.01%
28,499
+2,485
+10% +$498K
BMY icon
399
Bristol-Myers Squibb
BMY
$130B
$5.6M 0.01%
108,175
-812
-0.7% -$38.1K
RTX icon
400
RTX Corp
RTX
$295B
$5.54M 0.01%
45,766
+6,041
+15% +$689K
14 15
16
17 18

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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.