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 | |
|---|---|---|---|---|---|---|
726
Novartis
NVS
$302B
| $1.31M | ﹤0.01% |
11,374
-1,040
| -8% | -$118K |
|
727
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.3M | ﹤0.01% |
10,322
-107
| -1% | -$13K |
|
728
RB Global
RBA
$21.5B
| $1.3M | ﹤0.01% |
16,163
+45
| +0.3% | +$3.65K |
|
729
Veracyte
VCYT
$4.45B
| $1.29M | ﹤0.01% |
38,025
-5,101
| -12% | -$144K |
|
730
Monster Beverage
MNST
$95.1B
| $1.29M | ﹤0.01% |
24,714
+3,507
| +17% | +$174K |
|
|
VPU
731
Vanguard Utilities ETF
VPU
$8.56B
| $1.28M | ﹤0.01% |
7,350
| – | – |
|
|
CTRA
732
DELISTED
Coterra Energy
CTRA
| $1.28M | ﹤0.01% |
53,350
-1,960
| -4% | -$48.4K |
|
733
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.28M | ﹤0.01% |
+13,311
| New | +$1.24M |
|
734
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.28M | ﹤0.01% |
19,220
-69,284
| -78% | -$4.48M |
|
735
Broadstone Net Lease
BNL
$4.25B
| $1.27M | ﹤0.01% |
+67,052
| New | +$1.19M |
|
736
Steel Dynamics
STLD
$36.4B
| $1.27M | ﹤0.01% |
10,079
-17
| -0.2% | -$2.07K |
|
737
ITT
ITT
$17.1B
| $1.26M | ﹤0.01% |
8,416
+1,682
| +25% | +$229K |
|
738
Markel Group
MKL
$25.2B
| $1.25M | ﹤0.01% |
794
+283
| +55% | +$443K |
|
739
Sensient Technologies
SXT
$5.22B
| $1.24M | ﹤0.01% |
15,389
-2,480
| -14% | -$188K |
|
740
Delta Air Lines
DAL
$56.7B
| $1.23M | ﹤0.01% |
24,151
+1,617
| +7% | +$70.5K |
|
741
Fortune Brands Innovations
FBIN
$5.86B
| $1.23M | ﹤0.01% |
13,703
+5,829
| +74% | +$447K |
|
742
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.22M | ﹤0.01% |
34,885
-185
| -0.5% | -$5.81K |
|
743
iShares Global Consumer Staples ETF
KXI
$1.09B
| $1.22M | ﹤0.01% |
18,584
| – | – |
|
744
SentinelOne
S
$6.35B
| $1.21M | ﹤0.01% |
+50,440
| New | +$1.14M |
|
745
Globe Life
GL
$14B
| $1.2M | ﹤0.01% |
11,344
+1,159
| +11% | +$111K |
|
746
Service Corp International
SCI
$11.8B
| $1.19M | ﹤0.01% |
15,105
+4,316
| +40% | +$328K |
|
747
PJT Partners
PJT
$4.26B
| $1.19M | ﹤0.01% |
8,925
+1,177
| +15% | +$144K |
|
748
Sun Life Financial
SLF
$45.6B
| $1.19M | ﹤0.01% |
20,478
| – | – |
|
749
CarMax
KMX
$8.39B
| $1.18M | ﹤0.01% |
15,218
-277
| -2% | -$21.9K |
|
750
Morningstar
MORN
$7.55B
| $1.17M | ﹤0.01% |
3,674
-1,091
| -23% | -$339K |
|
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.