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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
TRGP icon
1051
Targa Resources
TRGP
$56.8B
$275K ﹤0.01%
1,859
+1,068
+135% +$150K
OIA icon
1052
Invesco Municipal Income Opportunities Trust
OIA
$293M
$274K ﹤0.01%
+40,000
New +$260K
AMLP icon
1053
Alerian MLP ETF
AMLP
$12.9B
$273K ﹤0.01%
5,795
– –
CTA icon
1054
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$273K ﹤0.01%
+10,500
New +$275K
UAL icon
1055
United Airlines
UAL
$38.8B
$272K ﹤0.01%
4,763
-782
-14% -$36.2K
MTUM icon
1056
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$271K ﹤0.01%
1,337
+254
+23% +$49.2K
NPO icon
1057
Enpro
NPO
$6.26B
$271K ﹤0.01%
1,669
+107
+7% +$16.7K
IXJ icon
1058
iShares Global Healthcare ETF
IXJ
$4.16B
$270K ﹤0.01%
2,748
– –
VIV icon
1059
Telefônica Brasil
VIV
$20.4B
$270K ﹤0.01%
26,245
– –
IXC icon
1060
iShares Global Energy ETF
IXC
$2.75B
$268K ﹤0.01%
6,612
-670
-9% -$27.5K
GAM
1061
General American Investors Company
GAM
$1.54B
$266K ﹤0.01%
4,964
+65
+1% +$3.35K
CNXC icon
1062
Concentrix
CNXC
$1.62B
$265K ﹤0.01%
5,173
-7
-0.1% -$469
WTW icon
1063
Willis Towers Watson
WTW
$29.8B
$263K ﹤0.01%
894
+23
+3% +$6.43K
SPTM icon
1064
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$262K ﹤0.01%
+3,736
New +$252K
AGO icon
1065
Assured Guaranty
AGO
$3.73B
$261K ﹤0.01%
3,283
+274
+9% +$21.6K
APTV icon
1066
Aptiv
APTV
$12.3B
$261K ﹤0.01%
3,632
+880
+32% +$61.4K
TTE icon
1067
TotalEnergies
TTE
$193B
$261K ﹤0.01%
4,052
-12
-0.3% -$815
BALL icon
1068
Ball Corp
BALL
$17.5B
$255K ﹤0.01%
3,767
-45
-1% -$2.86K
CRS icon
1069
Carpenter Technology
CRS
$26.4B
$255K ﹤0.01%
1,598
+1,558
+3,895% +$211K
FTCS icon
1070
First Trust Capital Strength ETF
FTCS
$8.05B
$255K ﹤0.01%
2,810
– –
IBIT icon
1071
iShares Bitcoin Trust
IBIT
$47.2B
$255K ﹤0.01%
7,053
+3,725
+112% +$129K
WTFC icon
1072
Wintrust Financial
WTFC
$10.7B
$255K ﹤0.01%
2,351
+49
+2% +$5.11K
FDL icon
1073
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$252K ﹤0.01%
6,010
+1,650
+38% +$66.6K
FDS icon
1074
Factset
FDS
$10B
$247K ﹤0.01%
537
+253
+89% +$107K
PPG icon
1075
PPG Industries
PPG
$24.9B
$247K ﹤0.01%
1,862
-342
-16% -$43.2K
41 42
43
44 45

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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
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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.