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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 | |
|---|---|---|---|---|---|---|
976
Atlas Energy Solutions
AESI
$1.27B
| $358K | ﹤0.01% |
16,449
+2,680
| +19% | +$55.4K |
|
977
Blue Owl Capital
OBDC
$5.35B
| $357K | ﹤0.01% |
+24,500
| New | +$368K |
|
978
First Trust Managed Futures Strategy Fund
FMF
$248M
| $356K | ﹤0.01% |
+7,500
| New | +$362K |
|
|
ETX
979
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $355K | ﹤0.01% |
18,762
+16,500
| +729% | +$309K |
|
980
Chesapeake Utilities
CPK
$3.28B
| $354K | ﹤0.01% |
2,856
-17,960
| -86% | -$2.1M |
|
981
Amdocs
DOX
$6.03B
| $354K | ﹤0.01% |
4,056
| – | – |
|
982
BioMarin Pharmaceuticals
BMRN
$11.9B
| $353K | ﹤0.01% |
5,020
-195
| -4% | -$16.3K |
|
983
SPX Corp
SPXC
$9.39B
| $349K | ﹤0.01% |
2,183
+157
| +8% | +$23.7K |
|
984
Everest Group
EG
$15.6B
| $347K | ﹤0.01% |
885
+158
| +22% | +$60.2K |
|
985
nCino
NCNO
$2.06B
| $347K | ﹤0.01% |
10,986
| – | – |
|
986
Antero Midstream
AM
$10.2B
| $346K | ﹤0.01% |
22,998
+438
| +2% | +$6.38K |
|
987
US Physical Therapy
USPH
$1.22B
| $346K | ﹤0.01% |
4,087
-104
| -2% | -$9.23K |
|
|
GTLS
988
DELISTED
Chart Industries
GTLS
| $345K | ﹤0.01% |
2,780
+780
| +39% | +$102K |
|
989
International Flavors & Fragrances
IFF
$20.3B
| $345K | ﹤0.01% |
3,296
+420
| +15% | +$41.9K |
|
990
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $344K | ﹤0.01% |
7,845
| – | – |
|
|
DMO
991
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $341K | ﹤0.01% |
+28,500
| New | +$344K |
|
|
DESP
992
DELISTED
Despegar.com
DESP
| $339K | ﹤0.01% |
27,322
| – | – |
|
993
Tyson Foods
TSN
$21.5B
| $339K | ﹤0.01% |
5,700
+24
| +0.4% | +$1.47K |
|
994
Sprouts Farmers Market
SFM
$7.44B
| $337K | ﹤0.01% |
3,056
+106
| +4% | +$10.1K |
|
995
iShares Core S&P US Value ETF
IUSV
$27.3B
| $335K | ﹤0.01% |
3,505
| – | – |
|
996
Chord Energy
CHRD
$7.68B
| $333K | ﹤0.01% |
2,557
+13
| +0.5% | +$1.99K |
|
997
Kulicke & Soffa
KLIC
$4.34B
| $333K | ﹤0.01% |
7,375
+1,727
| +31% | +$76.4K |
|
|
PFN
998
PIMCO Income Strategy Fund II
PFN
$695M
| $331K | ﹤0.01% |
+43,500
| New | +$317K |
|
999
CF Industries
CF
$19.6B
| $330K | ﹤0.01% |
3,843
+976
| +34% | +$75.5K |
|
1000
Amcor
AMCR
$21.2B
| $329K | ﹤0.01% |
5,818
+171
| +3% | +$9.08K |
|
Similar funds
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.