We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,739
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$249M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Broadcom
AVGO
|
+$147M |
| 4 |
Kinder Morgan
KMI
|
+$138M |
| 5 |
Uber
UBER
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$174M |
| 2 |
Ulta Beauty
ULTA
|
+$163M |
| 3 |
Copart
CPRT
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.75M | ﹤0.01% |
46,556
+45,776
| +5,869% | +$1.65M |
|
677
CBRE Group
CBRE
$43.3B
| $1.74M | ﹤0.01% |
13,997
+2,141
| +18% | +$233K |
|
678
USCB Financial Holdings
USCB
$402M
| $1.73M | ﹤0.01% |
+113,602
| New | +$1.65M |
|
679
ESAB
ESAB
$5.37B
| $1.72M | ﹤0.01% |
16,189
+5,197
| +47% | +$514K |
|
680
Suncor Energy
SU
$77.7B
| $1.71M | ﹤0.01% |
46,331
-199
| -0.4% | -$7.68K |
|
681
Palomar
PLMR
$3.79B
| $1.71M | ﹤0.01% |
18,064
+104
| +0.6% | +$9.58K |
|
682
Allstate
ALL
$70.6B
| $1.7M | ﹤0.01% |
8,939
+887
| +11% | +$158K |
|
683
TC Energy
TRP
$70.1B
| $1.69M | ﹤0.01% |
35,582
-128
| -0.4% | -$5.56K |
|
684
Dell
DELL
$239B
| $1.69M | ﹤0.01% |
14,277
+383
| +3% | +$44.6K |
|
685
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $1.69M | ﹤0.01% |
+25,608
| New | +$1.63M |
|
686
Utz Brands
UTZ
$1.24B
| $1.68M | ﹤0.01% |
94,967
| – | – |
|
687
iShares Global Tech ETF
IXN
$7.87B
| $1.67M | ﹤0.01% |
20,242
+830
| +4% | +$67.1K |
|
688
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.66M | ﹤0.01% |
8,285
+3,576
| +76% | +$687K |
|
689
American Airlines Group
AAL
$9.82B
| $1.66M | ﹤0.01% |
147,315
+12,651
| +9% | +$134K |
|
|
SFBS
690
ServisFirst Bancshares
SFBS
$4.9B
| $1.66M | ﹤0.01% |
20,577
+1,415
| +7% | +$108K |
|
691
Rubrik
RBRK
$14.8B
| $1.65M | ﹤0.01% |
+51,433
| New | +$1.7M |
|
692
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.64M | ﹤0.01% |
16,787
-3,968
| -19% | -$365K |
|
693
Vanguard Energy ETF
VDE
$9.9B
| $1.63M | ﹤0.01% |
13,290
+805
| +6% | +$101K |
|
694
Freshpet
FRPT
$3.04B
| $1.57M | ﹤0.01% |
11,512
-1,143
| -9% | -$150K |
|
695
Etsy
ETSY
$8.12B
| $1.57M | ﹤0.01% |
28,326
-192
| -0.7% | -$10.9K |
|
696
Penumbra
PEN
$12.6B
| $1.56M | ﹤0.01% |
8,054
+1,044
| +15% | +$197K |
|
697
iShares MSCI Europe Financials ETF
EUFN
$4B
| $1.55M | ﹤0.01% |
62,668
| – | – |
|
698
Otis Worldwide
OTIS
$27.9B
| $1.55M | ﹤0.01% |
14,869
-157
| -1% | -$15K |
|
699
Broadridge
BR
$18.4B
| $1.54M | ﹤0.01% |
7,150
+222
| +3% | +$46.4K |
|
700
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.54M | ﹤0.01% |
19,525
+11
| +0.1% | +$843 |
|
Similar funds
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.