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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $329K | ﹤0.01% |
3,009
+1,276
| +74% | +$135K |
|
1002
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $327K | ﹤0.01% |
6,140
| – | – |
|
1003
Sensata Technologies
ST
$6.69B
| $327K | ﹤0.01% |
9,106
+1,997
| +28% | +$74.3K |
|
1004
AerCap
AER
$23.4B
| $325K | ﹤0.01% |
+3,432
| New | +$322K |
|
|
SW
1005
Smurfit Westrock
SW
$25.3B
| $325K | ﹤0.01% |
+6,574
| New | +$299K |
|
|
MRO
1006
DELISTED
Marathon Oil Corporation
MRO
| $325K | ﹤0.01% |
12,199
+1,587
| +15% | +$43.9K |
|
1007
VICI Properties
VICI
$29.9B
| $324K | ﹤0.01% |
9,739
+1,055
| +12% | +$33.4K |
|
1008
iShares Select U.S. REIT ETF
ICF
$2.13B
| $323K | ﹤0.01% |
4,900
+1,700
| +53% | +$106K |
|
1009
Ryder
R
$9.9B
| $323K | ﹤0.01% |
2,216
+1,159
| +110% | +$157K |
|
1010
Rithm Capital
RITM
$5.58B
| $323K | ﹤0.01% |
+28,500
| New | +$324K |
|
1011
Turkcell
TKC
$4.7B
| $320K | ﹤0.01% |
46,520
| – | – |
|
1012
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $320K | ﹤0.01% |
3,460
| – | – |
|
1013
First American
FAF
$7.98B
| $317K | ﹤0.01% |
4,796
+88
| +2% | +$5.37K |
|
1014
Vital Farms
VITL
$586M
| $316K | ﹤0.01% |
+9,000
| New | +$318K |
|
1015
Agnico Eagle Mines
AEM
$72.2B
| $313K | ﹤0.01% |
3,876
-1,977
| -34% | -$153K |
|
1016
Church & Dwight Co
CHD
$23.7B
| $311K | ﹤0.01% |
2,973
-1,685
| -36% | -$173K |
|
1017
Zimmer Biomet
ZBH
$18.8B
| $309K | ﹤0.01% |
2,854
-1,461
| -34% | -$159K |
|
1018
ATI
ATI
$24.3B
| $307K | ﹤0.01% |
4,589
+56
| +1% | +$3.48K |
|
1019
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $305K | ﹤0.01% |
720
| – | – |
|
1020
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $304K | ﹤0.01% |
+9,975
| New | +$289K |
|
1021
Regency Centers
REG
$14.9B
| $304K | ﹤0.01% |
4,219
+98
| +2% | +$6.78K |
|
1022
Shutterstock
SSTK
$209M
| $304K | ﹤0.01% |
8,589
-14
| -0.2% | -$516 |
|
1023
Donaldson
DCI
$10.7B
| $303K | ﹤0.01% |
4,102
+1,896
| +86% | +$137K |
|
1024
Houlihan Lokey
HLI
$9.72B
| $303K | ﹤0.01% |
1,920
+1,102
| +135% | +$165K |
|
1025
KT
KT
$8.74B
| $303K | ﹤0.01% |
19,680
| – | – |
|
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.