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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 | |
|---|---|---|---|---|---|---|
1276
Cytokinetics
CYTK
$10.6B
| $102K | ﹤0.01% |
1,932
+716
| +59% | +$39.9K |
|
1277
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $102K | ﹤0.01% |
940
| – | – |
|
|
HBI
1278
DELISTED
Hanesbrands
HBI
| $102K | ﹤0.01% |
13,777
+717
| +5% | +$4.29K |
|
1279
Option Care Health
OPCH
$3.58B
| $101K | ﹤0.01% |
3,227
+302
| +10% | +$9.27K |
|
1280
Bath & Body Works
BBWI
$3.97B
| $100K | ﹤0.01% |
3,143
-9,847
| -76% | -$327K |
|
1281
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $99K | ﹤0.01% |
930
-24
| -3% | -$2.43K |
|
1282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $98K | ﹤0.01% |
2,592
-2,558
| -50% | -$94.5K |
|
|
WIW
1283
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $98K | ﹤0.01% |
11,060
+9,165
| +484% | +$79K |
|
1284
MongoDB
MDB
$25.8B
| $97K | ﹤0.01% |
357
-6
| -2% | -$1.56K |
|
1285
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $96K | ﹤0.01% |
1,660
-195
| -11% | -$11K |
|
1286
Warner Bros
WBD
$64.3B
| $96K | ﹤0.01% |
11,709
-4,406
| -27% | -$34.4K |
|
1287
NMI Holdings
NMIH
$3.37B
| $95K | ﹤0.01% |
2,288
+131
| +6% | +$5.05K |
|
|
CTLT
1288
DELISTED
CATALENT, INC.
CTLT
| $95K | ﹤0.01% |
1,557
+237
| +18% | +$14K |
|
1289
Americold
COLD
$4.21B
| $94K | ﹤0.01% |
3,318
| – | – |
|
1290
Workiva
WK
$3.45B
| $94K | ﹤0.01% |
1,173
-240,262
| -100% | -$18M |
|
1291
New York Times
NYT
$12.6B
| $93K | ﹤0.01% |
1,683
+69
| +4% | +$3.71K |
|
|
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
| $92K | ﹤0.01% |
1,002
+157
| +19% | +$15.6K |
|
1293
Invesco CEF Income Composite ETF
PCEF
$788M
| $92K | ﹤0.01% |
4,673
+132
| +3% | +$2.52K |
|
1294
Axalta
AXTA
$7.45B
| $89K | ﹤0.01% |
2,450
-1,023
| -29% | -$35.9K |
|
1295
Molina Healthcare
MOH
$10.4B
| $89K | ﹤0.01% |
260
-2,503
| -91% | -$826K |
|
1296
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $89K | ﹤0.01% |
655
+373
| +132% | +$47.4K |
|
1297
Rogers Corp
ROG
$2.09B
| $88K | ﹤0.01% |
776
| – | – |
|
1298
SAP
SAP
$215B
| $88K | ﹤0.01% |
382
+130
| +52% | +$27.6K |
|
1299
Urban Outfitters
URBN
$6.46B
| $88K | ﹤0.01% |
2,286
+20
| +0.9% | +$813 |
|
1300
VF Corp
VFC
$5.92B
| $87K | ﹤0.01% |
4,358
+122
| +3% | +$2.04K |
|
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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.