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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
NVG icon
926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$439K ﹤0.01%
32,850
+30,025
+1,063% +$385K
RCI icon
927
Rogers Communications
RCI
$18.8B
$437K ﹤0.01%
10,855
– –
LUCK
928
Lucky Strike Entertainment
LUCK
$959M
$437K ﹤0.01%
37,200
– –
BCE icon
929
BCE
BCE
$20.8B
$435K ﹤0.01%
12,488
-423
-3% -$14.4K
TRS icon
930
TriMas Corp
TRS
$1.41B
$433K ﹤0.01%
16,985
-8,890
-34% -$223K
MGV icon
931
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$432K ﹤0.01%
3,370
– –
CHE icon
932
Chemed
CHE
$7.16B
$430K ﹤0.01%
716
+7
+1% +$3.97K
CRAI icon
933
CRA International
CRAI
$1.23B
$430K ﹤0.01%
2,452
-300
-11% -$50.1K
KWR icon
934
Quaker Houghton
KWR
$2.58B
$430K ﹤0.01%
2,552
-204
-7% -$34.5K
VCSH icon
935
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K ﹤0.01%
5,405
– –
LKFN icon
936
Lakeland Financial Corp
LKFN
$1.57B
$426K ﹤0.01%
6,538
– –
VTR icon
937
Ventas
VTR
$47.5B
$426K ﹤0.01%
6,638
+272
+4% +$15.9K
XLK icon
938
State Street Technology Select Sector SPDR ETF
XLK
$109B
$425K ﹤0.01%
3,764
+42
+1% +$4.61K
KLG
939
DELISTED
WK Kellogg Co
KLG
$421K ﹤0.01%
24,566
+24,060
+4,755% +$413K
TNL icon
940
Travel + Leisure Co
TNL
$4.76B
$417K ﹤0.01%
9,056
– –
WH icon
941
Wyndham Hotels & Resorts
WH
$5.61B
$416K ﹤0.01%
5,323
+2,105
+65% +$160K
FSM icon
942
Fortuna Silver Mines
FSM
$2.54B
$412K ﹤0.01%
+88,440
New +$419K
DFEM icon
943
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$411K ﹤0.01%
14,600
– –
SNDR icon
944
Schneider National
SNDR
$6.17B
$408K ﹤0.01%
14,308
+494
+4% +$13.1K
FWRG icon
945
First Watch Restaurant Group
FWRG
$814M
$407K ﹤0.01%
26,087
+2,482
+11% +$39.5K
NOG icon
946
Northern Oil and Gas
NOG
$2.29B
$407K ﹤0.01%
11,501
+30
+0.3% +$1.14K
NXST icon
947
Nexstar Media Group
NXST
$6.01B
$407K ﹤0.01%
2,459
-110,712
-98% -$18.7M
DNTH icon
948
Dianthus Therapeutics
DNTH
$5.69B
$406K ﹤0.01%
14,829
– –
PSBD icon
949
Palmer Square Capital BDC
PSBD
$303M
$405K ﹤0.01%
+24,867
New +$406K
FMC icon
950
FMC
FMC
$1.25B
$402K ﹤0.01%
6,106
+1,665
+37% +$102K
36 37
38
39 40

Similar funds

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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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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.