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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
UMH
901
UMH Properties
UMH
$1.34B
$478K ﹤0.01%
24,296
+200
+0.8% +$3.72K
BKR icon
902
Baker Hughes
BKR
$58.3B
$473K ﹤0.01%
13,103
+1,524
+13% +$53.6K
MMU
903
Western Asset Managed Municipals Fund
MMU
$551M
$473K ﹤0.01%
43,589
+42,869
+5,954% +$457K
PPL
904
PPL Corp
PPL
$26.9B
$473K ﹤0.01%
14,307
+118
+0.8% +$3.61K
THO icon
905
Thor Industries
THO
$4.06B
$472K ﹤0.01%
4,292
-2,152
-33% -$219K
HXL icon
906
Hexcel
HXL
$7.97B
$467K ﹤0.01%
7,556
+1,130
+18% +$71K
SILV
907
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$465K ﹤0.01%
50,100
-33,400
-40% -$296K
NTB icon
908
Bank of N.T. Butterfield & Son
NTB
$2.41B
$461K ﹤0.01%
+12,500
New +$462K
PTC icon
909
PTC
PTC
$15.3B
$461K ﹤0.01%
2,552
+351
+16% +$61.7K
STWD icon
910
Starwood Property Trust
STWD
$6.12B
$461K ﹤0.01%
22,626
-21,903
-49% -$437K
FWONK icon
911
Liberty Media Series C
FWONK
$25.5B
$458K ﹤0.01%
5,912
+392
+7% +$30.2K
VHT icon
912
Vanguard Health Care ETF
VHT
$18.5B
$456K ﹤0.01%
1,616
– –
EFV icon
913
iShares MSCI EAFE Value ETF
EFV
$28.3B
$454K ﹤0.01%
7,900
+36
+0.5% +$1.99K
CHT icon
914
Chunghwa Telecom
CHT
$33.5B
$453K ﹤0.01%
11,415
– –
OLED icon
915
Universal Display
OLED
$3.75B
$453K ﹤0.01%
2,155
-224
-9% -$45.4K
BP icon
916
BP
BP
$112B
$452K ﹤0.01%
14,375
-8,702
-38% -$294K
BHP icon
917
BHP
BHP
$211B
$451K ﹤0.01%
7,258
-111
-2% -$6.13K
CRTO icon
918
Criteo
CRTO
$1.14B
$451K ﹤0.01%
11,208
-2,480
-18% -$109K
WWD icon
919
Woodward
WWD
$23B
$451K ﹤0.01%
2,631
+1,747
+198% +$291K
SHOE
920
Shoe Station Group
SHOE
$424M
$448K ﹤0.01%
10,227
-1,310
-11% -$53.5K
MEOH icon
921
Methanex
MEOH
$4.23B
$446K ﹤0.01%
10,788
-7,192
-40% -$322K
AKAM icon
922
Akamai
AKAM
$15.6B
$444K ﹤0.01%
4,393
+638
+17% +$62.2K
CCOI icon
923
Cogent Communications
CCOI
$635M
$444K ﹤0.01%
5,835
-819
-12% -$56.4K
NXRT
924
NexPoint Residential Trust
NXRT
$689M
$443K ﹤0.01%
10,055
+35
+0.3% +$1.53K
O icon
925
Realty Income
O
$61.1B
$442K ﹤0.01%
6,969
-2,649
-28% -$158K
35 36
37
38 39

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.