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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
L icon
451
Loews
L
$24.5B
$4.51M 0.01%
57,035
+38,261
+204% +$3M
ADSK icon
452
Autodesk
ADSK
$51.1B
$4.5M 0.01%
16,356
+1,344
+9% +$338K
CPT icon
453
Camden Property Trust
CPT
$11.5B
$4.5M 0.01%
36,399
+69
+0.2% +$8.16K
GD icon
454
General Dynamics
GD
$106B
$4.49M 0.01%
14,865
+616
+4% +$181K
ROL icon
455
Rollins
ROL
$19B
$4.49M 0.01%
88,765
+56,736
+177% +$2.8M
VV icon
456
Vanguard Large-Cap ETF
VV
$51.8B
$4.41M 0.01%
16,735
+5,400
+48% +$1.37M
CM icon
457
Canadian Imperial Bank of Commerce
CM
$108B
$4.33M 0.01%
70,536
-209
-0.3% -$11.3K
EHC icon
458
Encompass Health
EHC
$11.5B
$4.32M 0.01%
44,740
+33,694
+305% +$3.03M
BDX icon
459
Becton Dickinson
BDX
$46.5B
$4.32M 0.01%
17,901
+1,445
+9% +$339K
TROW icon
460
T. Rowe Price
TROW
$25.9B
$4.28M 0.01%
39,266
+90
+0.2% +$9.88K
SWKS icon
461
Skyworks Solutions
SWKS
$9.11B
$4.27M 0.01%
43,208
+28,488
+194% +$3.02M
PSA icon
462
Public Storage
PSA
$62.5B
$4.26M 0.01%
11,716
+9,101
+348% +$2.95M
TRMB icon
463
Trimble
TRMB
$13.7B
$4.26M 0.01%
68,543
+53,555
+357% +$2.99M
RS icon
464
Reliance Steel & Aluminium
RS
$21B
$4.25M 0.01%
14,681
+10,700
+269% +$3.06M
CNI icon
465
Canadian National Railway
CNI
$78.3B
$4.24M 0.01%
36,216
-87
-0.2% -$10.1K
TD icon
466
Toronto Dominion Bank
TD
$197B
$4.22M 0.01%
66,773
+792
+1% +$46.8K
QRVO icon
467
Qorvo
QRVO
$7.89B
$4.19M 0.01%
40,598
+27,285
+205% +$3.06M
CNQ icon
468
Canadian Natural Resources
CNQ
$95.7B
$4.19M 0.01%
125,967
-1,614
-1% -$56.2K
ACGL icon
469
Arch Capital
ACGL
$36B
$4.18M 0.01%
37,383
+1,758
+5% +$183K
EXPD icon
470
Expeditors International
EXPD
$22.3B
$4.18M 0.01%
31,833
+25,753
+424% +$3.15M
MAS icon
471
Masco
MAS
$14.6B
$4.18M 0.01%
49,803
+44,150
+781% +$3.35M
CVS icon
472
CVS Health
CVS
$139B
$4.16M 0.01%
66,188
-3,914
-6% -$228K
HPE icon
473
Hewlett Packard
HPE
$60.1B
$4.14M 0.01%
202,304
+160,945
+389% +$3.08M
RLAY icon
474
Relay Therapeutics
RLAY
$3.99B
$4.14M 0.01%
584,633
+170
+0% +$1.27K
SO icon
475
Southern Company
SO
$110B
$4.12M 0.01%
45,735
+848
+2% +$72.4K
17 18
19
20 21

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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.