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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
RSG icon
426
Republic Services
RSG
$66.6B
$4.88M 0.01%
24,324
+1,439
+6% +$290K
UDR icon
427
UDR
UDR
$12.7B
$4.88M 0.01%
107,565
+71,024
+194% +$3.04M
CTSH icon
428
Cognizant
CTSH
$23.8B
$4.86M 0.01%
62,988
+40,442
+179% +$3.01M
IAU icon
429
iShares Gold Trust
IAU
$62.5B
$4.86M 0.01%
97,724
– –
UPS icon
430
United Parcel Service
UPS
$89.7B
$4.81M 0.01%
35,280
+119
+0.3% +$15.6K
HII icon
431
Huntington Ingalls Industries
HII
$11.8B
$4.8M 0.01%
18,165
+11,155
+159% +$2.95M
KMB icon
432
Kimberly-Clark
KMB
$37.5B
$4.79M 0.01%
33,677
-242
-0.7% -$34.3K
NRG icon
433
NRG Energy
NRG
$26.9B
$4.79M 0.01%
52,573
+27,632
+111% +$2.2M
STT icon
434
State Street
STT
$50.2B
$4.78M 0.01%
53,998
+36,573
+210% +$3.02M
RVTY icon
435
Revvity
RVTY
$12.4B
$4.77M 0.01%
37,358
+23,301
+166% +$2.74M
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.73M 0.01%
+48,161
New +$4.66M
CME icon
437
CME Group
CME
$93.5B
$4.72M 0.01%
21,380
+376
+2% +$77.8K
CMI icon
438
Cummins
CMI
$88.5B
$4.72M 0.01%
14,565
+10,138
+229% +$3M
PEG icon
439
Public Service Enterprise Group
PEG
$39.3B
$4.68M 0.01%
52,453
+169
+0.3% +$13.5K
CSX icon
440
CSX Corp
CSX
$94.2B
$4.67M 0.01%
135,274
+19,356
+17% +$657K
RACE icon
441
Ferrari
RACE
$68.6B
$4.67M 0.01%
9,925
+19
+0.2% +$8.52K
COF icon
442
Capital One
COF
$130B
$4.65M 0.01%
31,077
+481
+2% +$68.5K
DVN icon
443
Devon Energy
DVN
$49.2B
$4.65M 0.01%
118,908
+68,250
+135% +$3.01M
UHS icon
444
Universal Health Services
UHS
$10.1B
$4.63M 0.01%
20,229
+13,145
+186% +$2.83M
FERG icon
445
Ferguson
FERG
$45B
$4.63M 0.01%
23,323
+10,415
+81% +$2.11M
CRL icon
446
Charles River Laboratories
CRL
$11.6B
$4.62M 0.01%
23,476
+14,818
+171% +$3.08M
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.58M 0.01%
58,381
+3,157
+6% +$243K
PODD icon
448
Insulet
PODD
$11.6B
$4.56M 0.01%
19,600
+16,961
+643% +$3.48M
NWSA icon
449
News Corp Class A
NWSA
$15.3B
$4.53M 0.01%
169,995
+109,357
+180% +$2.97M
WRB icon
450
W.R. Berkley
WRB
$28.3B
$4.53M 0.01%
79,776
+53,947
+209% +$3.03M
16 17
18
19 20

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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.