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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
CLH icon
51
Clean Harbors
CLH
$16B
$262M 0.43%
1,085,568
-101,396
-9% -$23.8M
LIN icon
52
Linde
LIN
$235B
$257M 0.42%
539,765
-16
-0% -$7.3K
CP icon
53
Canadian Pacific Kansas City
CP
$81B
$257M 0.42%
2,999,286
-19,989
-0.7% -$1.64M
ABBV icon
54
AbbVie
ABBV
$457B
$254M 0.42%
1,285,767
+5,629
+0.4% +$1.05M
PCG icon
55
PG&E
PCG
$47.1B
$252M 0.42%
12,755,065
+16,705
+0.1% +$313K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$252M 0.41%
1,634,476
+695,520
+74% +$105M
AEE icon
57
Ameren
AEE
$31B
$249M 0.41%
2,844,621
-9,970
-0.3% -$799K
SLB icon
58
SLB Ltd
SLB
$77.8B
$248M 0.41%
5,902,017
-1,045,404
-15% -$46.5M
ICLR icon
59
Icon
ICLR
$13.1B
$246M 0.4%
855,307
+113,411
+15% +$35.8M
BAH icon
60
Booz Allen Hamilton
BAH
$8.75B
$242M 0.4%
1,487,055
+240,509
+19% +$36.8M
MCK icon
61
McKesson
MCK
$99.9B
$241M 0.4%
487,705
+17,929
+4% +$9.98M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.2B
$239M 0.39%
851,168
+1,353
+0.2% +$382K
TW icon
63
Tradeweb Markets
TW
$21.7B
$238M 0.39%
1,925,214
+32,220
+2% +$3.65M
SAIA icon
64
Saia
SAIA
$11B
$234M 0.39%
535,011
+23,581
+5% +$9.99M
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$234M 0.38%
3,298,013
+445,601
+16% +$30.2M
PWR icon
66
Quanta Services
PWR
$92.2B
$232M 0.38%
777,607
+8,955
+1% +$2.37M
NDAQ icon
67
Nasdaq
NDAQ
$52.4B
$225M 0.37%
3,085,760
+47,562
+2% +$3.25M
BJ icon
68
BJs Wholesale Club
BJ
$12.2B
$225M 0.37%
2,727,130
-281,024
-9% -$23.8M
CMG icon
69
Chipotle Mexican Grill
CMG
$42.6B
$224M 0.37%
3,880,815
-2,221
-0.1% -$123K
FTNT icon
70
Fortinet
FTNT
$112B
$220M 0.36%
2,842,423
+11,034
+0.4% +$754K
QCOM icon
71
Qualcomm
QCOM
$178B
$219M 0.36%
1,285,929
+3,175
+0.2% +$561K
MANH icon
72
Manhattan Associates
MANH
$9.65B
$218M 0.36%
772,999
+24,562
+3% +$6.25M
SHW icon
73
Sherwin-Williams
SHW
$80.6B
$217M 0.36%
567,553
-1,497
-0.3% -$522K
MRK icon
74
Merck
MRK
$324B
$216M 0.36%
1,900,918
+16,717
+0.9% +$1.99M
KKR icon
75
KKR & Co
KKR
$90.8B
$213M 0.35%
1,632,985
+2,738
+0.2% +$324K
1 2
3
4 5

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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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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.