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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 | |
|---|---|---|---|---|---|---|
1126
iRadimed
IRMD
$1.2B
| $190K | ﹤0.01% |
3,781
| – | – |
|
1127
Jacobs Solutions
J
$16B
| $190K | ﹤0.01% |
1,462
-296
| -17% | -$35.7K |
|
1128
RELX
RELX
$66.7B
| $186K | ﹤0.01% |
3,923
+3,128
| +393% | +$145K |
|
|
DOO
1129
Bombardier Recreational Products
DOO
$4.48B
| $184K | ﹤0.01% |
+3,100
| New | +$205K |
|
1130
BellRing Brands
BRBR
$1.55B
| $183K | ﹤0.01% |
3,008
+46
| +2% | +$2.55K |
|
1131
Agree Realty
ADC
$9.66B
| $182K | ﹤0.01% |
2,412
+95
| +4% | +$6.72K |
|
1132
Archrock
AROC
$6.16B
| $180K | ﹤0.01% |
8,894
+8,431
| +1,821% | +$171K |
|
1133
iShares Global Utilities ETF
JXI
$315M
| $180K | ﹤0.01% |
2,542
| – | – |
|
1134
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $179K | ﹤0.01% |
629
+533
| +555% | +$146K |
|
1135
CubeSmart
CUBE
$9.61B
| $177K | ﹤0.01% |
3,287
+67
| +2% | +$3.33K |
|
1136
MidCap Financial Investment
MFIC
$801M
| $177K | ﹤0.01% |
+13,216
| New | +$187K |
|
1137
Skywest
SKYW
$4.35B
| $177K | ﹤0.01% |
2,084
+2,040
| +4,636% | +$160K |
|
1138
Zscaler
ZS
$24.9B
| $176K | ﹤0.01% |
1,026
+38
| +4% | +$6.94K |
|
1139
Organon & Co
OGN
$3.56B
| $175K | ﹤0.01% |
9,182
+3,394
| +59% | +$70.3K |
|
1140
ACV Auctions
ACVA
$1.41B
| $174K | ﹤0.01% |
8,527
+175
| +2% | +$3.23K |
|
1141
Capital Group Dividend Value ETF
CGDV
$36.8B
| $173K | ﹤0.01% |
4,734
| – | – |
|
1142
Capital Group Growth ETF
CGGR
$23.2B
| $172K | ﹤0.01% |
4,935
| – | – |
|
1143
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $172K | ﹤0.01% |
1,240
| – | – |
|
1144
State Street Blackstone High Income ETF
HYBL
$569M
| $172K | ﹤0.01% |
+6,000
| New | +$170K |
|
1145
NeoGenomics
NEO
$1.96B
| $172K | ﹤0.01% |
11,619
-982
| -8% | -$15.4K |
|
1146
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $172K | ﹤0.01% |
4,128
| – | – |
|
1147
Hanover Insurance
THG
$8.13B
| $172K | ﹤0.01% |
1,162
+65
| +6% | +$8.93K |
|
1148
Las Vegas Sands
LVS
$31.4B
| $171K | ﹤0.01% |
3,397
-832
| -20% | -$34.1K |
|
|
ENV
1149
DELISTED
ENVESTNET, INC.
ENV
| $171K | ﹤0.01% |
2,725
-250,034
| -99% | -$15.6M |
|
1150
iShares Russell 2000 Value ETF
IWN
$14.3B
| $170K | ﹤0.01% |
1,018
-64
| -6% | -$10.4K |
|
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.