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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
HUM icon
651
Humana
HUM
$43.9B
$2.02M ﹤0.01%
6,393
-30
-0.5% -$10.7K
JBTM
652
JBT Marel
JBTM
$7.35B
$2.02M ﹤0.01%
20,525
-257
-1% -$23.7K
BSX icon
653
Boston Scientific
BSX
$68.4B
$1.99M ﹤0.01%
23,712
+5,623
+31% +$443K
CARR icon
654
Carrier Global
CARR
$49.8B
$1.98M ﹤0.01%
24,592
+425
+2% +$29.6K
MGPI icon
655
MGP Ingredients
MGPI
$403M
$1.98M ﹤0.01%
23,776
+1,065
+5% +$88K
NTNX icon
656
Nutanix
NTNX
$16.1B
$1.97M ﹤0.01%
33,310
+3,490
+12% +$192K
LYB icon
657
LyondellBasell Industries
LYB
$19.5B
$1.97M ﹤0.01%
20,495
-1,043
-5% -$100K
FFIN icon
658
First Financial Bankshares
FFIN
$5.05B
$1.95M ﹤0.01%
52,589
+8,289
+19% +$292K
EMN icon
659
Eastman Chemical
EMN
$7.69B
$1.94M ﹤0.01%
17,366
+1,086
+7% +$109K
IWS icon
660
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.93M ﹤0.01%
14,559
+775
+6% +$97.9K
BWIN
661
Baldwin Insurance Group
BWIN
$2.75B
$1.93M ﹤0.01%
38,675
-18,085
-32% -$786K
HDV
662
iShares Core High Dividend ETF
HDV
$14.7B
$1.93M ﹤0.01%
81,815
-2,450
-3% -$56.1K
IJK icon
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.92M ﹤0.01%
20,890
– –
TAP icon
664
Molson Coors Class B
TAP
$8.02B
$1.9M ﹤0.01%
32,985
+563
+2% +$30.1K
DFS
665
DELISTED
Discover Financial Services
DFS
$1.87M ﹤0.01%
13,348
-36
-0.3% -$4.84K
EUSA icon
666
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.86M ﹤0.01%
19,400
– –
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$1.85M ﹤0.01%
58,654
-140
-0.2% -$4.29K
SYF icon
668
Synchrony
SYF
$24.4B
$1.85M ﹤0.01%
37,055
+1,824
+5% +$88.2K
RF icon
669
Regions Financial
RF
$26.4B
$1.84M ﹤0.01%
78,788
+607
+0.8% +$13.3K
SGI
670
Somnigroup International
SGI
$14.4B
$1.82M ﹤0.01%
33,311
+57
+0.2% +$2.9K
UBS icon
671
UBS Group
UBS
$170B
$1.8M ﹤0.01%
58,239
-3,820
-6% -$115K
IVE icon
672
iShares S&P 500 Value ETF
IVE
$49.1B
$1.8M ﹤0.01%
9,123
+1,238
+16% +$235K
GSK icon
673
GSK
GSK
$107B
$1.8M ﹤0.01%
43,986
-44
-0.1% -$1.8K
NEOG icon
674
Neogen
NEOG
$2.05B
$1.79M ﹤0.01%
106,299
+19,181
+22% +$316K
RL icon
675
Ralph Lauren
RL
$22.4B
$1.78M ﹤0.01%
9,188
+47
+0.5% +$8.13K
25 26
27
28 29

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.