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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
KIM icon
876
Kimco Realty
KIM
$17.5B
$531K ﹤0.01%
22,860
+261
+1% +$5.76K
MTN icon
877
Vail Resorts
MTN
$5.7B
$531K ﹤0.01%
3,047
-1,845
-38% -$330K
FRSH icon
878
Freshworks
FRSH
$3.21B
$528K ﹤0.01%
46,103
-48,680
-51% -$584K
GEHC icon
879
GE HealthCare
GEHC
$32.7B
$528K ﹤0.01%
5,632
+413
+8% +$34.7K
PLTR icon
880
Palantir
PLTR
$295B
$523K ﹤0.01%
14,065
+3,889
+38% +$119K
BIIB icon
881
Biogen
BIIB
$30.9B
$522K ﹤0.01%
2,692
-639
-19% -$134K
MCHI icon
882
iShares MSCI China ETF
MCHI
$6.23B
$509K ﹤0.01%
10,000
-52,600
-84% -$2.23M
BIPC icon
883
Brookfield Infrastructure
BIPC
$5.32B
$505K ﹤0.01%
11,632
+120
+1% +$4.67K
BEPC icon
884
Brookfield Renewable
BEPC
$5.86B
$504K ﹤0.01%
15,404
-8,562
-36% -$248K
BSV icon
885
Vanguard Short-Term Bond ETF
BSV
$44.7B
$504K ﹤0.01%
6,401
-9,049
-59% -$705K
D icon
886
Dominion Energy
D
$62B
$504K ﹤0.01%
8,736
-4,969
-36% -$271K
AVDV icon
887
Avantis International Small Cap Value ETF
AVDV
$18.6B
$503K ﹤0.01%
7,119
+6,270
+739% +$422K
LFUS icon
888
Littelfuse
LFUS
$10.4B
$501K ﹤0.01%
1,890
+79
+4% +$20.4K
DFAC icon
889
Dimensional US Core Equity 2 ETF
DFAC
$47B
$497K ﹤0.01%
14,502
– –
SYY icon
890
Sysco
SYY
$40.8B
$497K ﹤0.01%
6,357
+181
+3% +$13.6K
DDOG icon
891
Datadog
DDOG
$94B
$496K ﹤0.01%
4,306
-915
-18% -$107K
CNS icon
892
Cohen & Steers
CNS
$4.2B
$493K ﹤0.01%
5,143
-51
-1% -$4.34K
JOE icon
893
St. Joe Company
JOE
$3.55B
$493K ﹤0.01%
8,449
+20
+0.2% +$1.17K
AES icon
894
AES
AES
$10.6B
$490K ﹤0.01%
24,453
+10,278
+73% +$182K
BC icon
895
Brunswick
BC
$5.23B
$486K ﹤0.01%
5,799
+876
+18% +$68K
PHO icon
896
Invesco Water Resources ETF
PHO
$2.03B
$485K ﹤0.01%
6,880
– –
IXP icon
897
iShares Global Comm Services ETF
IXP
$529M
$484K ﹤0.01%
5,142
– –
POWI icon
898
Power Integrations
POWI
$3.15B
$484K ﹤0.01%
7,535
+1,243
+20% +$82.1K
AGM icon
899
Federal Agricultural Mortgage
AGM
$2.32B
$478K ﹤0.01%
2,548
+20
+0.8% +$3.82K
COCO icon
900
Vita Coco
COCO
$3.86B
$478K ﹤0.01%
16,895
+35
+0.2% +$930
34 35
36
37 38

Similar funds

Renaissance Technologies
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Baird Financial Group
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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.