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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
PLTK icon
576
Playtika
PLTK
$1.53B
$3.09M 0.01%
+390,000
New +$2.93M
BPOP icon
577
Popular Inc
BPOP
$11B
$3.08M 0.01%
+30,700
New +$2.99M
QGEN icon
578
Qiagen
QGEN
$8.62B
$3.08M 0.01%
65,662
+65,608
+121,496% +$2.99M
MSGS icon
579
Madison Square Garden
MSGS
$9.59B
$3.07M 0.01%
14,757
+14,730
+54,556% +$2.96M
EWBC icon
580
East-West Bancorp
EWBC
$17.8B
$3.06M 0.01%
37,014
+36,885
+28,593% +$2.96M
WCN
581
Waste Connections
WCN
$43.6B
$3.06M 0.01%
17,113
-899
-5% -$163K
SCHD icon
582
Schwab US Dividend Equity ETF
SCHD
$104B
$3.05M 0.01%
108,333
– –
RGLD icon
583
Royal Gold
RGLD
$16.6B
$3.04M 0.01%
21,678
+21,590
+24,534% +$2.95M
VIRT icon
584
Virtu Financial
VIRT
$5.04B
$3.04M 0.01%
+99,794
New +$2.84M
BHF icon
585
Brighthouse Financial
BHF
$3.61B
$3.02M 0.01%
67,145
+67,100
+149,111% +$3.02M
BURL icon
586
Burlington
BURL
$23.4B
$3.02M 0.01%
11,454
+11,025
+2,570% +$2.85M
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.99M ﹤0.01%
26,840
+26,739
+26,474% +$2.93M
GDDY icon
588
GoDaddy
GDDY
$13.9B
$2.98M ﹤0.01%
19,010
+18,869
+13,382% +$2.88M
BLK icon
589
Blackrock
BLK
$167B
$2.95M ﹤0.01%
3,105
-44
-1% -$38.1K
EA icon
590
Electronic Arts
EA
$52.4B
$2.93M ﹤0.01%
20,460
+429
+2% +$62.2K
CBSH icon
591
Commerce Bancshares
CBSH
$8.68B
$2.91M ﹤0.01%
54,064
+53,136
+5,726% +$2.95M
DINO icon
592
HF Sinclair
DINO
$16.2B
$2.89M ﹤0.01%
64,889
+64,490
+16,163% +$3.08M
AOS icon
593
A.O. Smith
AOS
$8.55B
$2.89M ﹤0.01%
32,138
+2,575
+9% +$213K
EEFT icon
594
Euronet Worldwide
EEFT
$3.19B
$2.88M ﹤0.01%
29,046
+29,014
+90,669% +$2.94M
IBN icon
595
ICICI Bank
IBN
$107B
$2.87M ﹤0.01%
96,113
-7,055
-7% -$205K
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.86M ﹤0.01%
63,085
+24,691
+64% +$1.08M
CHTR icon
597
Charter Communications
CHTR
$17.3B
$2.84M ﹤0.01%
8,749
+57
+0.7% +$19.2K
PGR icon
598
Progressive
PGR
$128B
$2.82M ﹤0.01%
11,124
+257
+2% +$59.8K
VBK icon
599
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.8M ﹤0.01%
10,458
+87
+0.8% +$22.3K
SPOT icon
600
Spotify
SPOT
$108B
$2.75M ﹤0.01%
7,449
+707
+10% +$235K
22 23
24
25 26

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.