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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
VMI icon
776
Valmont Industries
VMI
$8.86B
$995K ﹤0.01%
3,430
+131
+4% +$36.7K
HAL icon
777
Halliburton
HAL
$26.1B
$993K ﹤0.01%
34,174
+6,725
+24% +$212K
ANSS
778
DELISTED
Ansys
ANSS
$986K ﹤0.01%
3,096
+171
+6% +$54.4K
DRI icon
779
Darden Restaurants
DRI
$24.3B
$976K ﹤0.01%
5,948
+520
+10% +$78.7K
JJSF icon
780
J&J Snack Foods
JJSF
$1.49B
$974K ﹤0.01%
5,660
+681
+14% +$114K
SHY icon
781
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$967K ﹤0.01%
11,631
-65
-0.6% -$5.36K
SYBT icon
782
Stock Yards Bancorp
SYBT
$2.6B
$965K ﹤0.01%
15,575
+20
+0.1% +$1.15K
HOMB icon
783
Home BancShares
HOMB
$6.3B
$962K ﹤0.01%
35,516
+90
+0.3% +$2.4K
VFH icon
784
Vanguard Financials ETF
VFH
$13.4B
$959K ﹤0.01%
8,725
– –
SHAK icon
785
Shake Shack
SHAK
$2.54B
$957K ﹤0.01%
9,278
+1,215
+15% +$117K
TNDM icon
786
Tandem Diabetes Care
TNDM
$1.27B
$942K ﹤0.01%
22,227
+167
+0.8% +$7.08K
CLX icon
787
Clorox
CLX
$12B
$937K ﹤0.01%
5,751
-176
-3% -$26.1K
JCI icon
788
Johnson Controls International
JCI
$85.1B
$935K ﹤0.01%
12,053
+1,737
+17% +$122K
WELL icon
789
Welltower
WELL
$173B
$933K ﹤0.01%
7,297
+3,079
+73% +$359K
HEI icon
790
HEICO Corp
HEI
$49.6B
$930K ﹤0.01%
3,556
-33
-0.9% -$7.98K
SCHC icon
791
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$929K ﹤0.01%
24,100
– –
SPMD icon
792
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$911K ﹤0.01%
16,664
– –
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$4.31B
$884K ﹤0.01%
9,095
+11
+0.1% +$1.06K
IYK icon
794
iShares US Consumer Staples ETF
IYK
$1.44B
$883K ﹤0.01%
12,519
– –
CVLT icon
795
Commault Systems
CVLT
$4.98B
$879K ﹤0.01%
5,717
-1,244
-18% -$175K
TOST icon
796
Toast
TOST
$18.9B
$876K ﹤0.01%
30,945
+3,634
+13% +$92.1K
AWK icon
797
American Water Works
AWK
$27B
$875K ﹤0.01%
5,982
-124
-2% -$17.6K
TTD icon
798
Trade Desk
TTD
$8.97B
$863K ﹤0.01%
7,868
+3,510
+81% +$350K
SHEL icon
799
Shell
SHEL
$244B
$858K ﹤0.01%
13,004
+2,612
+25% +$185K
TDY icon
800
Teledyne Technologies
TDY
$29.2B
$855K ﹤0.01%
1,956
-448
-19% -$186K
30 31
32
33 34

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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.