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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
RYAN icon
76
Ryan Specialty Holdings
RYAN
$5.59B
$213M 0.35%
3,203,240
+61,178
+2% +$3.82M
PM icon
77
Philip Morris
PM
$305B
$210M 0.35%
1,727,121
+11,141
+0.6% +$1.29M
CSL icon
78
Carlisle Companies
CSL
$13.8B
$208M 0.34%
462,363
+13,925
+3% +$5.76M
EFX icon
79
Equifax
EFX
$20.8B
$207M 0.34%
705,042
+9,667
+1% +$2.73M
VZ icon
80
Verizon
VZ
$198B
$205M 0.34%
4,554,843
+2,209
+0% +$92.2K
ELV icon
81
Elevance Health
ELV
$82.1B
$203M 0.33%
390,535
+5,654
+1% +$3.02M
HD icon
82
Home Depot
HD
$335B
$202M 0.33%
498,834
+6,187
+1% +$2.26M
NICE icon
83
Nice
NICE
$5.57B
$200M 0.33%
1,148,774
+16,633
+1% +$2.86M
AVTR icon
84
Avantor
AVTR
$8.03B
$198M 0.33%
7,650,314
+121,001
+2% +$2.97M
ENTG icon
85
Entegris
ENTG
$19.2B
$198M 0.33%
1,758,397
+368,435
+27% +$43.6M
COO icon
86
Cooper Companies
COO
$13.7B
$198M 0.33%
1,789,967
+22,968
+1% +$2.24M
KEYS icon
87
Keysight
KEYS
$53.6B
$195M 0.32%
1,229,879
+14,561
+1% +$2.07M
KLAC icon
88
KLA
KLAC
$266B
$194M 0.32%
2,498,850
-13,860
-0.6% -$1.09M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$193M 0.32%
2,061,724
+427
+0% +$38.9K
URI icon
90
United Rentals
URI
$70.2B
$193M 0.32%
238,007
+4,599
+2% +$3.31M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.99T
$192M 0.32%
1,156,087
+35,328
+3% +$5.93M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$180M 0.3%
4,101,472
+939,884
+30% +$42M
MET icon
93
MetLife
MET
$61.2B
$179M 0.29%
2,168,957
+63,602
+3% +$4.75M
A icon
94
Agilent Technologies
A
$38.9B
$174M 0.29%
1,170,522
+29,848
+3% +$4.09M
WSC icon
95
WillScot Mobile Mini Holdings
WSC
$4.85B
$173M 0.29%
4,613,155
+130,203
+3% +$4.97M
CDW icon
96
CDW
CDW
$17.6B
$173M 0.28%
763,810
+10,947
+1% +$2.43M
AZO icon
97
AutoZone
AZO
$50.2B
$170M 0.28%
54,041
-16,469
-23% -$50.6M
CNM icon
98
Core & Main
CNM
$8.17B
$169M 0.28%
3,814,426
+65,599
+2% +$3.14M
BN icon
99
Brookfield
BN
$103B
$169M 0.28%
4,779,498
-4,691
-0.1% -$148K
ISRG icon
100
Intuitive Surgical
ISRG
$128B
$168M 0.28%
341,504
-4,003
-1% -$1.86M
2 3
4
5 6

Similar funds

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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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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.