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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
TRNS icon
826
Transcat
TRNS
$760M
$738K ﹤0.01%
6,115
+1,550
+34% +$193K
VOX icon
827
Vanguard Communication Services ETF
VOX
$5.68B
$727K ﹤0.01%
5,000
– –
GABC icon
828
German American Bancorp
GABC
$1.93B
$726K ﹤0.01%
18,740
– –
OEF icon
829
iShares S&P 100 ETF
OEF
$19.5B
$720K ﹤0.01%
2,600
+850
+49% +$227K
IQV icon
830
IQVIA
IQV
$40.7B
$719K ﹤0.01%
3,032
-7,111
-70% -$1.68M
FROG icon
831
JFrog
FROG
$8.88B
$717K ﹤0.01%
24,670
– –
CC icon
832
Chemours
CC
$2.48B
$716K ﹤0.01%
35,193
-154
-0.4% -$3.15K
PRGO icon
833
Perrigo
PRGO
$1.44B
$710K ﹤0.01%
27,027
+2,788
+12% +$76.8K
KR icon
834
Kroger
KR
$36.7B
$709K ﹤0.01%
12,362
+669
+6% +$35.9K
NEM icon
835
Newmont
NEM
$96.2B
$708K ﹤0.01%
13,249
+2,775
+26% +$138K
KAI icon
836
Kadant
KAI
$3.58B
$707K ﹤0.01%
2,093
+579
+38% +$185K
HSIC icon
837
Henry Schein
HSIC
$9.78B
$695K ﹤0.01%
9,521
-83
-0.9% -$5.75K
QSR icon
838
Restaurant Brands International
QSR
$26.2B
$695K ﹤0.01%
9,629
+459
+5% +$32.3K
DFIC icon
839
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$675K ﹤0.01%
24,000
– –
NCLH icon
840
Norwegian Cruise Line
NCLH
$9.53B
$675K ﹤0.01%
32,945
+3,930
+14% +$71.4K
GIL icon
841
Gildan
GIL
$9.49B
$669K ﹤0.01%
14,205
+10,560
+290% +$446K
WDAY icon
842
Workday
WDAY
$41.5B
$665K ﹤0.01%
2,716
+338
+14% +$79.8K
SIBN icon
843
SI-BONE Inc
SIBN
$818M
$662K ﹤0.01%
47,321
+9,462
+25% +$142K
FND icon
844
Floor & Decor
FND
$6.03B
$659K ﹤0.01%
5,316
-14
-0.3% -$1.46K
AMSF icon
845
AMERISAFE
AMSF
$562M
$658K ﹤0.01%
13,614
+493
+4% +$23.5K
HYG icon
846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$656K ﹤0.01%
8,179
-5,190
-39% -$408K
KHC icon
847
Kraft Heinz
KHC
$32.8B
$645K ﹤0.01%
18,365
-2,846
-13% -$97.9K
FE icon
848
FirstEnergy
FE
$28.4B
$644K ﹤0.01%
14,528
+5,288
+57% +$223K
CFLT
849
DELISTED
Confluent
CFLT
$638K ﹤0.01%
+31,290
New +$701K
CMA
850
DELISTED
Comerica
CMA
$638K ﹤0.01%
10,648
+57
+0.5% +$3.14K
32 33
34
35 36

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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.