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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
MEDP icon
101
Medpace
MEDP
$16.5B
$167M 0.28%
500,769
+16,279
+3% +$6.18M
XOM icon
102
ExxonMobil
XOM
$642B
$165M 0.27%
1,406,393
+25,680
+2% +$2.97M
WEX icon
103
WEX
WEX
$6.17B
$165M 0.27%
785,971
+9,551
+1% +$1.78M
LYV icon
104
Live Nation Entertainment
LYV
$41.7B
$163M 0.27%
1,491,105
+23,162
+2% +$2.24M
FANG icon
105
Diamondback Energy
FANG
$55.1B
$162M 0.27%
940,150
-1,230
-0.1% -$237K
NXPI icon
106
NXP Semiconductors
NXPI
$67.6B
$155M 0.26%
645,875
+283,376
+78% +$71M
DUK icon
107
Duke Energy
DUK
$100B
$154M 0.25%
1,331,482
+10,110
+0.8% +$1.13M
SPG icon
108
Simon Property Group
SPG
$75.1B
$153M 0.25%
902,907
+25,999
+3% +$4.12M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$152M 0.25%
265,711
+8,974
+3% +$4.96M
WAB icon
110
Wabtec
WAB
$50.8B
$152M 0.25%
837,936
-358
-0% -$58.7K
ASML icon
111
ASML
ASML
$636B
$152M 0.25%
182,150
+4,069
+2% +$3.64M
CPRT icon
112
Copart
CPRT
$27.6B
$151M 0.25%
2,874,139
-2,750,057
-49% -$143M
ABT icon
113
Abbott
ABT
$182B
$151M 0.25%
1,320,178
+36,569
+3% +$4.01M
CAT icon
114
Caterpillar
CAT
$402B
$149M 0.25%
381,663
+137,525
+56% +$47.5M
SBAC icon
115
SBA Communications
SBAC
$18.3B
$147M 0.24%
610,373
+121,973
+25% +$27M
KMI icon
116
Kinder Morgan
KMI
$70.6B
$146M 0.24%
6,606,727
+6,546,705
+10,907% +$138M
UBER icon
117
Uber
UBER
$139B
$143M 0.24%
1,903,557
+1,865,161
+4,858% +$131M
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$139M 0.23%
2,846,650
– –
AXON
119
Axon Enterprise
AXON
$42.4B
$138M 0.23%
344,798
-55,030
-14% -$19M
PG icon
120
Procter & Gamble
PG
$346B
$137M 0.23%
789,008
+8,319
+1% +$1.41M
UNP icon
121
Union Pacific
UNP
$178B
$136M 0.22%
552,997
-107,463
-16% -$26.1M
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$135M 0.22%
499,368
-12,395
-2% -$3.43M
HON icon
123
Honeywell
HON
$77.9B
$135M 0.22%
690,551
-142,048
-17% -$27.5M
NFLX icon
124
Netflix
NFLX
$293B
$134M 0.22%
1,887,780
+36,820
+2% +$2.46M
KO icon
125
Coca-Cola
KO
$362B
$134M 0.22%
1,858,295
+19,750
+1% +$1.35M
3 4
5
6 7

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.