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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
NDSN icon
751
Nordson
NDSN
$16.4B
$1.17M ﹤0.01%
4,454
+63
+1% +$15.4K
ATRC icon
752
AtriCure
ATRC
$2.08B
$1.17M ﹤0.01%
41,625
+5,989
+17% +$148K
PYPL icon
753
PayPal
PYPL
$50.3B
$1.15M ﹤0.01%
14,680
+3,013
+26% +$202K
HST icon
754
Host Hotels & Resorts
HST
$17.5B
$1.14M ﹤0.01%
64,464
-156
-0.2% -$2.71K
WTS icon
755
Watts Water Technologies
WTS
$11.2B
$1.13M ﹤0.01%
5,455
+5,420
+15,486% +$1.05M
VYMI icon
756
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.13M ﹤0.01%
15,363
+13,267
+633% +$938K
MPLX icon
757
MPLX
MPLX
$58.6B
$1.11M ﹤0.01%
24,881
– –
AVEM icon
758
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.1M ﹤0.01%
17,045
+15,859
+1,337% +$971K
RTO icon
759
Rentokil
RTO
$14.8B
$1.09M ﹤0.01%
43,603
+39,039
+855% +$1.16M
NRC icon
760
NRC Health Common Stock
NRC
$412M
$1.08M ﹤0.01%
47,310
– –
SIRI icon
761
SiriusXM
SIRI
$11B
$1.08M ﹤0.01%
45,584
+327
+0.7% +$10.2K
ET icon
762
Energy Transfer Partners
ET
$69.5B
$1.06M ﹤0.01%
66,204
+33,500
+102% +$539K
CENTA icon
763
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.06M ﹤0.01%
33,630
-1,598
-5% -$53.1K
TENB icon
764
Tenable Holdings
TENB
$3.47B
$1.06M ﹤0.01%
26,050
+40
+0.2% +$1.67K
PHR icon
765
Phreesia
PHR
$689M
$1.05M ﹤0.01%
46,196
+5,074
+12% +$119K
LW icon
766
Lamb Weston
LW
$7.42B
$1.04M ﹤0.01%
16,120
+550
+4% +$36.3K
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.04M ﹤0.01%
10,620
-460
-4% -$44.4K
FULC icon
768
Fulcrum Therapeutics
FULC
$241M
$1.02M ﹤0.01%
286,988
– –
SKWD icon
769
Skyward Specialty Insurance
SKWD
$2.53B
$1.02M ﹤0.01%
25,180
– –
OMCL icon
770
Omnicell
OMCL
$1.88B
$1.02M ﹤0.01%
23,316
+91
+0.4% +$3.43K
CNP icon
771
CenterPoint Energy
CNP
$28.3B
$1.01M ﹤0.01%
34,379
-502
-1% -$14K
XEL icon
772
Xcel Energy
XEL
$49.2B
$1.01M ﹤0.01%
15,484
+72
+0.5% +$4.27K
WSFS icon
773
WSFS Financial
WSFS
$4.14B
$1.01M ﹤0.01%
19,735
+2,381
+14% +$123K
EIX icon
774
Edison International
EIX
$30.3B
$1M ﹤0.01%
11,516
+203
+2% +$16.5K
SIG icon
775
Signet Jewelers
SIG
$3.84B
$997K ﹤0.01%
9,662
+50
+0.5% +$4.22K
29 30
31
32 33

Similar funds

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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
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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.