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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
NLY icon
1026
Annaly Capital Management
NLY
$17.3B
$303K ﹤0.01%
15,090
-16,677
-52% -$334K
DFUV icon
1027
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$301K ﹤0.01%
7,212
– –
CRWD icon
1028
CrowdStrike
CRWD
$183B
$299K ﹤0.01%
4,272
+3,392
+385% +$241K
DEO icon
1029
Diageo
DEO
$49.6B
$298K ﹤0.01%
2,125
-88
-4% -$11.4K
DVY icon
1030
iShares Select Dividend ETF
DVY
$23.8B
$298K ﹤0.01%
2,206
-384
-15% -$49.6K
VALE icon
1031
Vale
VALE
$62.3B
$297K ﹤0.01%
25,435
– –
UNF icon
1032
Unifirst Corp
UNF
$5.45B
$296K ﹤0.01%
1,490
+6
+0.4% +$1.11K
CGGO icon
1033
Capital Group Global Growth Equity ETF
CGGO
$11B
$294K ﹤0.01%
9,750
– –
SONY icon
1034
Sony
SONY
$137B
$294K ﹤0.01%
15,235
+6,405
+73% +$117K
ALSN icon
1035
Allison Transmission
ALSN
$9.51B
$293K ﹤0.01%
3,048
– –
IJT icon
1036
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$293K ﹤0.01%
2,100
-3,000
-59% -$405K
BBCA icon
1037
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$291K ﹤0.01%
4,021
– –
DTE icon
1038
DTE Energy
DTE
$29.9B
$291K ﹤0.01%
2,257
+185
+9% +$22.3K
KEY icon
1039
KeyCorp
KEY
$23.8B
$291K ﹤0.01%
17,397
+4,881
+39% +$77.4K
KFRC icon
1040
Kforce
KFRC
$1.05B
$291K ﹤0.01%
4,737
+40
+0.9% +$2.56K
LITE icon
1041
Lumentum
LITE
$46.9B
$290K ﹤0.01%
4,573
+8
+0.2% +$433
TECK icon
1042
Teck Resources
TECK
$28.2B
$290K ﹤0.01%
5,543
+4,574
+472% +$218K
F icon
1043
Ford
F
$60.9B
$288K ﹤0.01%
27,319
-10,210
-27% -$117K
H icon
1044
Hyatt Hotels
H
$17.5B
$287K ﹤0.01%
1,888
-44
-2% -$6.5K
PB icon
1045
Prosperity Bancshares
PB
$8.9B
$286K ﹤0.01%
3,962
+461
+13% +$32.2K
RNR icon
1046
RenaissanceRe
RNR
$13.8B
$285K ﹤0.01%
1,045
+20
+2% +$4.83K
IWY icon
1047
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$282K ﹤0.01%
1,282
– –
MOG.A icon
1048
Moog Inc Class A
MOG.A
$12.4B
$280K ﹤0.01%
1,388
+1,025
+282% +$193K
AGNT
1049
AGNT Inc
AGNT
$629M
$278K ﹤0.01%
19,786
+100
+0.5% +$1.29K
FXI icon
1050
iShares China Large-Cap ETF
FXI
$4.32B
$278K ﹤0.01%
8,742
-4,174,266
-100% -$110M
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.