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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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$5.76B
| $632K | ﹤0.01% |
6,770
-6,599
| -49% | -$596K |
|
|
852
Ulta Beauty
ULTA
$21.8B
| $632K | ﹤0.01% |
1,624
-433,637
| -100% | -$163M |
|
853
Textron
TXT
$14.9B
| $631K | ﹤0.01% |
7,120
+100
| +1% | +$8.82K |
|
854
EQT Corp
EQT
$32.9B
| $628K | ﹤0.01% |
17,154
-27,571
| -62% | -$938K |
|
855
Blackstone Secured Lending
BXSL
$5.36B
| $612K | ﹤0.01% |
+20,905
| New | +$631K |
|
856
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $612K | ﹤0.01% |
4,313
+1,248
| +41% | +$169K |
|
|
EOT
857
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $610K | ﹤0.01% |
+34,000
| New | +$589K |
|
858
Eversource Energy
ES
$28.1B
| $600K | ﹤0.01% |
8,821
+4,055
| +85% | +$262K |
|
|
HES
859
DELISTED
Hess
HES
| $600K | ﹤0.01% |
4,417
-816
| -16% | -$114K |
|
860
Alibaba
BABA
$276B
| $595K | ﹤0.01% |
5,606
+307
| +6% | +$25.1K |
|
861
Vanguard Total International Stock ETF
VXUS
$151B
| $592K | ﹤0.01% |
9,136
+1,696
| +23% | +$105K |
|
862
Casey's General Stores
CASY
$32.1B
| $589K | ﹤0.01% |
1,567
-144
| -8% | -$53.8K |
|
863
iShares Global Consumer Discretionary ETF
RXI
$252M
| $588K | ﹤0.01% |
3,313
-70
| -2% | -$11.5K |
|
864
Occidental Petroleum
OXY
$55.7B
| $577K | ﹤0.01% |
11,192
-2,485
| -18% | -$142K |
|
865
Ares Management
ARES
$28.1B
| $575K | ﹤0.01% |
3,688
+1,044
| +39% | +$151K |
|
866
Emcor
EME
$29.9B
| $564K | ﹤0.01% |
1,309
-79
| -6% | -$29.8K |
|
867
LeMaitre Vascular
LMAT
$2.37B
| $561K | ﹤0.01% |
6,040
-30
| -0.5% | -$2.6K |
|
868
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $557K | ﹤0.01% |
11,405
-925
| -8% | -$41.3K |
|
869
Winnebago Industries
WGO
$900M
| $557K | ﹤0.01% |
9,580
+50
| +0.5% | +$2.86K |
|
870
Fortive
FTV
$18.2B
| $554K | ﹤0.01% |
9,324
-508
| -5% | -$27.9K |
|
871
Imperial Oil
IMO
$62.3B
| $553K | ﹤0.01% |
7,849
| – | – |
|
872
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $541K | ﹤0.01% |
5,520
| – | – |
|
873
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $540K | ﹤0.01% |
5,084
| – | – |
|
874
RPM International
RPM
$13.8B
| $536K | ﹤0.01% |
4,429
-202
| -4% | -$23.4K |
|
875
Illumina
ILMN
$29.5B
| $533K | ﹤0.01% |
4,093
-145
| -3% | -$17.9K |
|
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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.