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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 | |
|---|---|---|---|---|---|---|
951
Dollar General
DG
$28.4B
| $400K | ﹤0.01% |
4,728
-2,739
| -37% | -$300K |
|
952
DXP Enterprises
DXPE
$2.3B
| $400K | ﹤0.01% |
+7,500
| New | +$377K |
|
953
Materion
MTRN
$3.94B
| $398K | ﹤0.01% |
3,558
+35
| +1% | +$3.89K |
|
954
iShares MSCI Taiwan ETF
EWT
$9.13B
| $394K | ﹤0.01% |
7,317
| – | – |
|
|
AL
955
DELISTED
Air Lease Corp
AL
| $391K | ﹤0.01% |
8,636
+93
| +1% | +$4.24K |
|
956
Landstar System
LSTR
$6.03B
| $391K | ﹤0.01% |
2,070
+2
| +0.1% | +$369 |
|
957
Pricesmart
PSMT
$5.94B
| $389K | ﹤0.01% |
4,236
+634
| +18% | +$54.7K |
|
958
Exelon
EXC
$48.1B
| $388K | ﹤0.01% |
9,572
-102
| -1% | -$3.83K |
|
959
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $388K | ﹤0.01% |
8,478
| – | – |
|
960
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $386K | ﹤0.01% |
3,591
| – | – |
|
|
K
961
DELISTED
Kellanova
K
| $382K | ﹤0.01% |
4,742
+323
| +7% | +$23K |
|
962
Unum
UNM
$13.4B
| $380K | ﹤0.01% |
6,393
+133
| +2% | +$7.22K |
|
963
iShares Global Industrials ETF
EXI
$1.38B
| $379K | ﹤0.01% |
2,549
-380
| -13% | -$53.3K |
|
964
Moderna
MRNA
$21.6B
| $376K | ﹤0.01% |
5,620
-2,324
| -29% | -$213K |
|
965
UFP Industries
UFPI
$4.95B
| $375K | ﹤0.01% |
2,860
+100
| +4% | +$12.1K |
|
966
Dynatrace
DT
$12.7B
| $374K | ﹤0.01% |
6,990
+569
| +9% | +$27.1K |
|
967
LPL Financial
LPLA
$27B
| $372K | ﹤0.01% |
1,602
+3
| +0.2% | +$676 |
|
968
Veeva Systems
VEEV
$33.8B
| $372K | ﹤0.01% |
1,777
+989
| +126% | +$195K |
|
969
Napco Security Technologies
NSSC
$1.3B
| $369K | ﹤0.01% |
9,122
+4,774
| +110% | +$234K |
|
970
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $368K | ﹤0.01% |
+12,000
| New | +$345K |
|
971
VanEck Gold Miners ETF
GDX
$22.5B
| $367K | ﹤0.01% |
9,210
+9,110
| +9,110% | +$345K |
|
972
Erie Indemnity
ERIE
$13B
| $366K | ﹤0.01% |
679
+5
| +0.7% | +$2.28K |
|
973
Keurig Dr Pepper
KDP
$42.8B
| $364K | ﹤0.01% |
9,722
-67
| -0.7% | -$2.35K |
|
|
B
974
Barrick Mining
B
$60.9B
| $362K | ﹤0.01% |
18,183
+11,949
| +192% | +$228K |
|
975
Zions Bancorporation
ZION
$10.1B
| $359K | ﹤0.01% |
7,607
+280
| +4% | +$13.3K |
|
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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.