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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
VLTO icon
501
Veralto
VLTO
$24.1B
$3.77M 0.01%
33,673
+28,107
+505% +$2.97M
AEP icon
502
American Electric Power
AEP
$71.4B
$3.76M 0.01%
36,654
+31,406
+598% +$3.06M
TTEK icon
503
Tetra Tech
TTEK
$8.83B
$3.76M 0.01%
79,660
+62,895
+375% +$2.8M
DOW icon
504
Dow Inc
DOW
$21.6B
$3.75M 0.01%
68,521
+656
+1% +$34.6K
HPQ icon
505
HP
HPQ
$26.1B
$3.73M 0.01%
103,890
+86,645
+502% +$3.05M
GEN icon
506
Gen Digital
GEN
$16.7B
$3.73M 0.01%
135,828
+117,383
+636% +$3.01M
ENB icon
507
Enbridge
ENB
$121B
$3.69M 0.01%
90,752
-1,054
-1% -$40.6K
IP icon
508
International Paper
IP
$22.7B
$3.67M 0.01%
75,014
+56,264
+300% +$2.62M
EXR icon
509
Extra Space Storage
EXR
$32.9B
$3.66M 0.01%
20,315
+17,568
+640% +$2.97M
DECK icon
510
Deckers Outdoor
DECK
$13.8B
$3.6M 0.01%
22,568
+22,112
+4,849% +$3.37M
ITOT icon
511
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.6M 0.01%
28,640
+491
+2% +$59.4K
CPAY icon
512
Corpay
CPAY
$25.5B
$3.59M 0.01%
11,477
+10,443
+1,010% +$3.07M
GRMN
513
Garmin
GRMN
$56.6B
$3.58M 0.01%
20,317
+17,286
+570% +$2.99M
PCAR icon
514
PACCAR
PCAR
$71.6B
$3.56M 0.01%
36,101
-111
-0.3% -$10.9K
SE icon
515
Sea Limited
SE
$65.7B
$3.55M 0.01%
37,678
+4,293
+13% +$324K
LNC icon
516
Lincoln National
LNC
$8.12B
$3.55M 0.01%
112,575
+95,345
+553% +$2.97M
TER icon
517
Teradyne
TER
$53.1B
$3.54M 0.01%
26,461
+23,048
+675% +$3.11M
MKC icon
518
McCormick & Company Non-Voting
MKC
$14.1B
$3.53M 0.01%
42,863
+38,622
+911% +$3.01M
VRSN icon
519
VeriSign
VRSN
$25.9B
$3.52M 0.01%
18,548
+16,243
+705% +$2.93M
BRKR icon
520
Bruker
BRKR
$9.46B
$3.5M 0.01%
50,666
+47,823
+1,682% +$3.09M
LSCC icon
521
Lattice Semiconductor
LSCC
$16.4B
$3.49M 0.01%
65,757
+64,603
+5,598% +$3.31M
CGNX icon
522
Cognex
CGNX
$9.68B
$3.48M 0.01%
86,000
+77,697
+936% +$3.31M
WHR icon
523
Whirlpool
WHR
$2.47B
$3.48M 0.01%
32,553
+32,366
+17,308% +$3.25M
AVB icon
524
AvalonBay Communities
AVB
$27.3B
$3.48M 0.01%
15,448
+14,029
+989% +$3.03M
IBKR icon
525
Interactive Brokers
IBKR
$39B
$3.44M 0.01%
98,896
+98,404
+20,001% +$3.05M
19 20
21
22 23

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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.