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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
MMM icon
526
3M
MMM
$92.6B
$3.43M 0.01%
25,118
-1,198
-5% -$147K
ROP icon
527
Roper Technologies
ROP
$40.3B
$3.43M 0.01%
6,160
+114
+2% +$62.7K
ATO icon
528
Atmos Energy
ATO
$30B
$3.43M 0.01%
24,702
+23,500
+1,955% +$3.02M
MO icon
529
Altria Group
MO
$126B
$3.42M 0.01%
66,926
+1,251
+2% +$63.2K
TDC icon
530
Teradata
TDC
$2.85B
$3.4M 0.01%
112,146
+108,746
+3,198% +$3.25M
MTZ icon
531
MasTec
MTZ
$22.8B
$3.39M 0.01%
27,521
+27,511
+275,110% +$3M
RHI icon
532
Robert Half
RHI
$4.17B
$3.38M 0.01%
50,219
+47,400
+1,681% +$3M
XYL icon
533
Xylem
XYL
$28.6B
$3.37M 0.01%
24,965
+19,367
+346% +$2.59M
EQR icon
534
Equity Residential
EQR
$25.8B
$3.36M 0.01%
45,181
+41,926
+1,288% +$3.03M
FOXA icon
535
Fox Class A
FOXA
$24.6B
$3.35M 0.01%
79,200
+74,432
+1,561% +$2.89M
EXP icon
536
Eagle Materials
EXP
$6.55B
$3.35M 0.01%
11,632
+11,561
+16,283% +$2.89M
CINF icon
537
Cincinnati Financial
CINF
$27.8B
$3.34M 0.01%
24,555
+23,641
+2,587% +$3.06M
HBAN icon
538
Huntington Bancshares
HBAN
$34.3B
$3.32M 0.01%
226,037
+210,190
+1,326% +$2.98M
PAYC icon
539
Paycom
PAYC
$8.02B
$3.32M 0.01%
19,931
+19,484
+4,359% +$3.12M
GNRC icon
540
Generac Holdings
GNRC
$11.5B
$3.32M 0.01%
20,874
+19,522
+1,444% +$2.9M
CNH
541
CNH Industrial
CNH
$13.4B
$3.31M 0.01%
+298,477
New +$3.04M
MTG icon
542
MGIC Investment
MTG
$6.54B
$3.31M 0.01%
129,301
+123,387
+2,086% +$2.97M
CTAS icon
543
Cintas
CTAS
$87.5B
$3.3M 0.01%
16,050
+878
+6% +$169K
SLM icon
544
SLM Corp
SLM
$4.77B
$3.29M 0.01%
144,094
+141,900
+6,468% +$3.06M
SEE
545
DELISTED
Sealed Air
SEE
$3.29M 0.01%
90,650
+87,683
+2,955% +$3.06M
SJM icon
546
J.M. Smucker
SJM
$13.6B
$3.29M 0.01%
27,152
+24,284
+847% +$2.86M
HCA icon
547
HCA Healthcare
HCA
$91.8B
$3.28M 0.01%
8,071
+820
+11% +$300K
VVV icon
548
Valvoline
VVV
$5.07B
$3.27M 0.01%
78,122
+73,200
+1,487% +$3.11M
ING icon
549
ING
ING
$93B
$3.26M 0.01%
179,368
-2,654
-1% -$47.4K
VTRS icon
550
Viatris
VTRS
$20.8B
$3.26M 0.01%
280,406
+259,844
+1,264% +$3M
20 21
22
23 24

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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.