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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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.27M ﹤0.01%
68,364
-3,925
-5% -$126K
SXI icon
627
Standex International
SXI
$3.33B
$2.27M ﹤0.01%
12,408
+15
+0.1% +$2.61K
CSGP icon
628
CoStar Group
CSGP
$12.2B
$2.26M ﹤0.01%
29,981
+293
+1% +$22.2K
BMO icon
629
Bank of Montreal
BMO
$123B
$2.25M ﹤0.01%
24,880
+194
+0.8% +$16.6K
CNC icon
630
Centene
CNC
$30.5B
$2.24M ﹤0.01%
29,692
+2,455
+9% +$180K
FCX icon
631
Freeport-McMoran
FCX
$86.2B
$2.23M ﹤0.01%
44,764
-1,722,225
-97% -$77.6M
BNS icon
632
Scotiabank
BNS
$105B
$2.22M ﹤0.01%
40,714
– –
EQIX icon
633
Equinix
EQIX
$99.4B
$2.2M ﹤0.01%
2,482
+131
+6% +$107K
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.2M ﹤0.01%
19,457
– –
MCO icon
635
Moody's
MCO
$83.7B
$2.2M ﹤0.01%
4,632
+151
+3% +$70K
SMAR
636
DELISTED
Smartsheet Inc.
SMAR
$2.18M ﹤0.01%
39,301
+30
+0.1% +$1.45K
LUV icon
637
Southwest Airlines
LUV
$21.7B
$2.17M ﹤0.01%
73,225
-35,979
-33% -$996K
IVW icon
638
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.16M ﹤0.01%
22,527
– –
GEV icon
639
GE Vernova
GEV
$240B
$2.15M ﹤0.01%
8,422
+1,268
+18% +$243K
MNDY icon
640
monday.com
MNDY
$3.82B
$2.12M ﹤0.01%
7,637
-4
-0.1% -$990
STX icon
641
Seagate
STX
$173B
$2.12M ﹤0.01%
19,330
+1,685
+10% +$172K
CAH icon
642
Cardinal Health
CAH
$53.7B
$2.11M ﹤0.01%
19,045
+91
+0.5% +$9.51K
VMC icon
643
Vulcan Materials
VMC
$36.8B
$2.09M ﹤0.01%
8,340
-620
-7% -$154K
SNPS icon
644
Synopsys
SNPS
$71.6B
$2.08M ﹤0.01%
4,117
-3,947
-49% -$2.12M
MSCI icon
645
MSCI
MSCI
$42.4B
$2.08M ﹤0.01%
3,571
+232
+7% +$126K
BXP icon
646
Boston Properties
BXP
$11.6B
$2.06M ﹤0.01%
25,596
+1,004
+4% +$71.9K
MGK icon
647
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.06M ﹤0.01%
32,000
– –
AGG icon
648
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M ﹤0.01%
20,290
+4,990
+33% +$498K
OKE icon
649
Oneok
OKE
$56.7B
$2.05M ﹤0.01%
22,472
+749
+3% +$65.2K
SMH icon
650
VanEck Semiconductor ETF
SMH
$60.8B
$2.04M ﹤0.01%
8,320
+2,988
+56% +$727K
24 25
26
27 28

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.