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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
GLW icon
701
Corning
GLW
$107B
$1.53M ﹤0.01%
33,983
+7,869
+30% +$331K
HEI.A icon
702
HEICO Corp Class A
HEI.A
$36B
$1.53M ﹤0.01%
7,530
-310
-4% -$58.8K
IJJ icon
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.52M ﹤0.01%
12,275
– –
IGSB icon
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M ﹤0.01%
28,779
-2,250
-7% -$117K
IVZ icon
705
Invesco
IVZ
$12.4B
$1.5M ﹤0.01%
85,671
+465
+0.5% +$7.64K
MZTI
706
The Marzetti Company
MZTI
$3.05B
$1.5M ﹤0.01%
8,521
-63
-0.7% -$11.6K
INSP icon
707
Inspire Medical Systems
INSP
$1.47B
$1.48M ﹤0.01%
7,023
+8
+0.1% +$1.39K
DAY
708
DELISTED
Dayforce
DAY
$1.47M ﹤0.01%
23,994
+107
+0.4% +$5.9K
CNMD icon
709
CONMED
CNMD
$1.3B
$1.47M ﹤0.01%
20,422
+3,066
+18% +$216K
BWA icon
710
BorgWarner
BWA
$12.8B
$1.46M ﹤0.01%
40,317
+379
+0.9% +$12.5K
INTC icon
711
Intel
INTC
$413B
$1.46M ﹤0.01%
62,386
-31,548
-34% -$788K
AIN icon
712
Albany International
AIN
$2.09B
$1.43M ﹤0.01%
16,122
+931
+6% +$82K
TPR icon
713
Tapestry
TPR
$30.3B
$1.43M ﹤0.01%
30,420
+67
+0.2% +$2.76K
FCNCA icon
714
First Citizens BancShares
FCNCA
$24.7B
$1.43M ﹤0.01%
775
-30
-4% -$57.2K
RKLB icon
715
Rocket Lab Corp
RKLB
$36.6B
$1.42M ﹤0.01%
146,174
-56,640
-28% -$344K
WY icon
716
Weyerhaeuser
WY
$17.6B
$1.41M ﹤0.01%
41,660
+36
+0.1% +$1.11K
ACWX icon
717
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.39M ﹤0.01%
24,351
-800
-3% -$43.6K
CEG icon
718
Constellation Energy
CEG
$92.1B
$1.39M ﹤0.01%
5,329
+464
+10% +$92.2K
MIDD icon
719
Middleby
MIDD
$6.01B
$1.38M ﹤0.01%
9,955
-20
-0.2% -$2.69K
EPAC icon
720
Enerpac Tool Group
EPAC
$1.86B
$1.38M ﹤0.01%
32,872
-11,486
-26% -$461K
CGAU
721
Centerra Gold
CGAU
$3.38B
$1.37M ﹤0.01%
190,307
-126,873
-40% -$872K
MU icon
722
Micron Technology
MU
$835B
$1.37M ﹤0.01%
13,171
-581
-4% -$60.8K
FIS icon
723
Fidelity National Information Services
FIS
$24.2B
$1.37M ﹤0.01%
16,317
+3,689
+29% +$291K
BRZE icon
724
Braze
BRZE
$3.02B
$1.32M ﹤0.01%
40,860
+1,590
+4% +$62.8K
DFAT icon
725
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.31M ﹤0.01%
23,571
-39
-0.2% -$2.11K
27 28
29
30 31

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.