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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
MELI icon
26
Mercado Libre
MELI
$91.3B
$460M 0.76%
224,009
+1,113
+0.5% +$2.1M
CVX icon
27
Chevron
CVX
$388B
$448M 0.74%
3,040,594
-639,001
-17% -$95.1M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$435M 0.72%
825,318
-3,228
-0.4% -$1.64M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$433M 0.71%
5,639,745
-597,765
-10% -$43.9M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$420M 0.69%
10,389,304
+6,705,264
+182% +$249M
HWM icon
31
Howmet Aerospace
HWM
$116B
$408M 0.67%
4,065,494
-588,912
-13% -$53.2M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$402M 0.66%
649,840
-294,666
-31% -$174M
NOC icon
33
Northrop Grumman
NOC
$77B
$397M 0.65%
752,576
+3,968
+0.5% +$1.94M
IT icon
34
Gartner
IT
$9.41B
$384M 0.63%
758,028
+5,829
+0.8% +$2.8M
CRH icon
35
CRH
CRH
$66.7B
$381M 0.63%
4,104,642
+606,665
+17% +$50.9M
ETN icon
36
Eaton
ETN
$157B
$373M 0.61%
1,125,503
-634
-0.1% -$194K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$352M 0.58%
765,785
+6,240
+0.8% +$2.76M
MA icon
38
Mastercard
MA
$477B
$335M 0.55%
678,128
-9,721
-1% -$4.52M
SPGI icon
39
S&P Global
SPGI
$126B
$323M 0.53%
625,212
-2,172
-0.3% -$1.07M
TTWO icon
40
Take-Two Interactive
TTWO
$43B
$305M 0.5%
1,985,724
-6,485
-0.3% -$984K
USFD icon
41
US Foods
USFD
$21.4B
$300M 0.49%
4,871,106
+143,374
+3% +$8.02M
BKNG icon
42
Booking.com
BKNG
$138B
$296M 0.49%
1,756,850
+199,325
+13% +$30.6M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$291M 0.48%
2,310,722
+224,992
+11% +$27.1M
LLY icon
44
Eli Lilly
LLY
$1.07T
$279M 0.46%
315,252
+7,196
+2% +$6.47M
HLT icon
45
Hilton Worldwide
HLT
$74B
$277M 0.46%
1,200,784
-190,077
-14% -$41.1M
STE icon
46
Steris
STE
$20.9B
$275M 0.45%
1,135,691
+19,117
+2% +$4.47M
COP icon
47
ConocoPhillips
COP
$147B
$272M 0.45%
2,579,607
-4,410
-0.2% -$484K
LHX icon
48
L3Harris
LHX
$55.9B
$271M 0.45%
1,139,022
+251,780
+28% +$58.1M
PLD icon
49
Prologis
PLD
$138B
$271M 0.45%
2,144,047
-4,566
-0.2% -$567K
MRVL icon
50
Marvell Technology
MRVL
$174B
$267M 0.44%
3,703,450
-9,368
-0.3% -$647K
1
2
3 4 5

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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.