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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
CPNG icon
801
Coupang
CPNG
$27.2B
$843K ﹤0.01%
34,319
-102
-0.3% -$2.27K
ED icon
802
Consolidated Edison
ED
$41.4B
$842K ﹤0.01%
8,098
+384
+5% +$38K
VONG icon
803
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$840K ﹤0.01%
8,700
-17,100
-66% -$1.6M
VIK icon
804
Viking Holdings
VIK
$45.8B
$840K ﹤0.01%
+24,061
New +$823K
STZ icon
805
Constellation Brands
STZ
$22.5B
$838K ﹤0.01%
3,252
-1,705
-34% -$423K
USMV icon
806
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$837K ﹤0.01%
9,170
+1,347
+17% +$119K
IR icon
807
Ingersoll Rand
IR
$33.1B
$836K ﹤0.01%
8,511
+506
+6% +$47K
ADM icon
808
Archer Daniels Midland
ADM
$38.7B
$834K ﹤0.01%
13,964
+739
+6% +$45K
VET icon
809
Vermilion Energy
VET
$1.66B
$834K ﹤0.01%
85,362
-56,908
-40% -$578K
CWAN
810
DELISTED
Clearwater Analytics
CWAN
$832K ﹤0.01%
32,927
+31,340
+1,975% +$705K
SRE icon
811
Sempra
SRE
$58.1B
$823K ﹤0.01%
9,825
+640
+7% +$51.2K
TTC icon
812
Toro Company
TTC
$8.79B
$820K ﹤0.01%
9,459
-10
-0.1% -$899
PKG icon
813
Packaging Corp of America
PKG
$22.2B
$811K ﹤0.01%
3,768
+1,325
+54% +$263K
PBA icon
814
Pembina Pipeline
PBA
$29.3B
$804K ﹤0.01%
19,491
– –
ROK icon
815
Rockwell Automation
ROK
$51.1B
$802K ﹤0.01%
2,983
+568
+24% +$151K
BOX icon
816
Box
BOX
$4.49B
$796K ﹤0.01%
24,312
-16,970
-41% -$495K
BANF icon
817
BancFirst
BANF
$3.81B
$791K ﹤0.01%
7,507
+27
+0.4% +$2.74K
PRCT icon
818
Procept Biorobotics
PRCT
$1.02B
$786K ﹤0.01%
9,805
-7,900
-45% -$561K
BOTZ icon
819
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$784K ﹤0.01%
24,380
– –
HAYW icon
820
Hayward Holdings
HAYW
$3.31B
$779K ﹤0.01%
50,781
-30,619
-38% -$424K
EMXC icon
821
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$762K ﹤0.01%
12,466
– –
CBT icon
822
Cabot Corp
CBT
$4.72B
$756K ﹤0.01%
6,766
+1,290
+24% +$129K
FSLR icon
823
First Solar
FSLR
$21.4B
$754K ﹤0.01%
3,023
-4,824
-61% -$1.09M
QUAL icon
824
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$751K ﹤0.01%
4,193
+287
+7% +$49.8K
ROBO icon
825
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$738K ﹤0.01%
12,940
– –
31 32
33
34 35

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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.