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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
PFE icon
476
Pfizer
PFE
$143B
$4.07M 0.01%
140,621
-8,299
-6% -$242K
AVY icon
477
Avery Dennison
AVY
$12.8B
$4.05M 0.01%
18,335
+13,298
+264% +$2.87M
DOV icon
478
Dover
DOV
$26.7B
$4.04M 0.01%
21,078
+17,287
+456% +$3.15M
MAR icon
479
Marriott International
MAR
$100B
$4.03M 0.01%
16,204
+149
+0.9% +$34.7K
CACI icon
480
CACI
CACI
$10.8B
$4.01M 0.01%
7,955
+7,376
+1,274% +$3.42M
PSX icon
481
Phillips 66
PSX
$82.9B
$4.01M 0.01%
30,560
-1,100
-3% -$149K
HOLX
482
DELISTED
Hologic
HOLX
$4M 0.01%
49,142
+38,581
+365% +$3.09M
SWK icon
483
Stanley Black & Decker
SWK
$14.5B
$3.98M 0.01%
36,098
+30,274
+520% +$2.91M
IRM icon
484
Iron Mountain
IRM
$35.9B
$3.96M 0.01%
33,311
+27,157
+441% +$2.9M
RGA icon
485
Reinsurance Group of America
RGA
$15.5B
$3.95M 0.01%
18,149
+17,811
+5,270% +$3.79M
MPWR icon
486
Monolithic Power Systems
MPWR
$61.4B
$3.95M 0.01%
4,273
+3,621
+555% +$3.13M
NI icon
487
NiSource
NI
$21.5B
$3.93M 0.01%
113,391
+108,004
+2,005% +$3.45M
TRV icon
488
Travelers Companies
TRV
$81.1B
$3.9M 0.01%
16,658
-9,403
-36% -$2.07M
P
489
Everpure Inc
P
$23B
$3.9M 0.01%
77,530
+50,400
+186% +$2.85M
NSC icon
490
Norfolk Southern
NSC
$75.4B
$3.89M 0.01%
15,642
-2,418
-13% -$580K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.87M 0.01%
32,960
+4,455
+16% +$498K
BBY icon
492
Best Buy
BBY
$19B
$3.86M 0.01%
37,343
+34,356
+1,150% +$3.1M
MAA icon
493
Mid-America Apartment Communities
MAA
$16B
$3.85M 0.01%
24,252
+220
+0.9% +$33.5K
CMS icon
494
CMS Energy
CMS
$23.3B
$3.83M 0.01%
54,196
+45,718
+539% +$3M
AMD icon
495
Advanced Micro Devices
AMD
$700B
$3.82M 0.01%
23,293
+1,446
+7% +$220K
RMD icon
496
ResMed
RMD
$31.1B
$3.82M 0.01%
15,638
+13,831
+765% +$3.09M
TFII icon
497
TFI International
TFII
$11.6B
$3.82M 0.01%
27,850
-17,256
-38% -$2.55M
EPD icon
498
Enterprise Products Partners
EPD
$83.7B
$3.81M 0.01%
130,914
+79,547
+155% +$2.32M
OMC icon
499
Omnicom Group
OMC
$22.7B
$3.78M 0.01%
36,585
+25,604
+233% +$2.46M
ETR icon
500
Entergy
ETR
$50.3B
$3.77M 0.01%
57,242
+51,100
+832% +$3.01M
18 19
20
21 22

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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.