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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 | |
|---|---|---|---|---|---|---|
1101
Wheaton Precious Metals
WPM
$49.7B
| $209K | ﹤0.01% |
3,413
+2,545
| +293% | +$151K |
|
1102
Albemarle
ALB
$13.4B
| $208K | ﹤0.01% |
2,199
+611
| +38% | +$54.2K |
|
1103
Petrobras
PBR
$120B
| $208K | ﹤0.01% |
14,415
| – | – |
|
1104
TRI-Continental Corp
TY
$1.84B
| $208K | ﹤0.01% |
6,303
| – | – |
|
1105
Brookfield Renewable
BEP
$9.6B
| $205K | ﹤0.01% |
7,272
-600
| -8% | -$15.1K |
|
1106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $204K | ﹤0.01% |
+17,500
| New | +$195K |
|
1107
Gentex
GNTX
$5.1B
| $203K | ﹤0.01% |
6,844
-112
| -2% | -$3.48K |
|
1108
H.B. Fuller
FUL
$3B
| $202K | ﹤0.01% |
2,539
+329
| +15% | +$26.7K |
|
1109
Newmark Group
NMRK
$2.64B
| $202K | ﹤0.01% |
12,971
+165
| +1% | +$2.14K |
|
1110
Harmonic Inc
HLIT
$1.15B
| $201K | ﹤0.01% |
13,766
+265
| +2% | +$3.54K |
|
1111
West Pharmaceutical
WST
$23.7B
| $201K | ﹤0.01% |
669
+25
| +4% | +$7.66K |
|
1112
Enphase Energy
ENPH
$4.63B
| $200K | ﹤0.01% |
1,782
+298
| +20% | +$33.3K |
|
1113
Insperity
NSP
$2.03B
| $200K | ﹤0.01% |
2,271
+3
| +0.1% | +$278 |
|
1114
Knight Transportation
KNX
$11.5B
| $198K | ﹤0.01% |
3,660
+73
| +2% | +$3.78K |
|
1115
Columbia Banking Systems
COLB
$8.71B
| $197K | ﹤0.01% |
7,563
+1,142
| +18% | +$27.2K |
|
1116
Labcorp
LH
$25.2B
| $197K | ﹤0.01% |
880
+35
| +4% | +$7.69K |
|
1117
Ryanair
RYAAY
$30B
| $196K | ﹤0.01% |
4,338
-172
| -4% | -$7.47K |
|
1118
Viavi Solutions
VIAV
$7.95B
| $196K | ﹤0.01% |
21,737
-70
| -0.3% | -$556 |
|
1119
National Fuel Gas
NFG
$7.69B
| $195K | ﹤0.01% |
3,212
+189
| +6% | +$11.1K |
|
1120
Western Digital
WDC
$159B
| $194K | ﹤0.01% |
3,771
-59
| -2% | -$2.98K |
|
1121
Saic
SAIC
$4.95B
| $193K | ﹤0.01% |
1,391
-16
| -1% | -$2.02K |
|
1122
Affiliated Managers Group
AMG
$9.51B
| $192K | ﹤0.01% |
1,081
+12
| +1% | +$2.04K |
|
1123
PVH
PVH
$4.07B
| $192K | ﹤0.01% |
1,907
+103
| +6% | +$10.2K |
|
1124
Portland General Electric
POR
$5.82B
| $191K | ﹤0.01% |
3,985
+2
| +0.1% | +$94 |
|
1125
Evergy
EVRG
$19.4B
| $190K | ﹤0.01% |
3,056
+248
| +9% | +$14.4K |
|
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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.