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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 | |
|---|---|---|---|---|---|---|
1301
Vaxcyte
PCVX
$7.65B
| $86K | ﹤0.01% |
760
+141
| +23% | +$12.7K |
|
1302
Black Hills Corp
BKH
$5.55B
| $85K | ﹤0.01% |
1,398
+57
| +4% | +$3.32K |
|
1303
Vanguard Total Bond Market
BND
$158B
| $82K | ﹤0.01% |
+1,091
| New | +$80.7K |
|
1304
Open Text
OTEX
$6.28B
| $82K | ﹤0.01% |
2,475
| – | – |
|
1305
Silicon Laboratories
SLAB
$7.14B
| $82K | ﹤0.01% |
714
+49
| +7% | +$5.47K |
|
|
BLD
1306
DELISTED
TopBuild
BLD
| $81K | ﹤0.01% |
198
-132
| -40% | -$53.2K |
|
1307
Biohaven
BHVN
$2.02B
| $80K | ﹤0.01% |
+1,586
| New | +$61.7K |
|
1308
Independent Bank
INDB
$4.04B
| $79K | ﹤0.01% |
1,340
-493
| -27% | -$29K |
|
1309
Patrick Industries
PATK
$2.87B
| $79K | ﹤0.01% |
830
+803
| +2,974% | +$67.4K |
|
1310
Super Micro Computer
SMCI
$16.6B
| $79K | ﹤0.01% |
1,900
-610
| -24% | -$37.1K |
|
1311
Federal Realty Investment Trust
FRT
$10.9B
| $78K | ﹤0.01% |
672
+59
| +10% | +$6.58K |
|
1312
Univest Financial
UVSP
$1.23B
| $78K | ﹤0.01% |
2,766
+110
| +4% | +$2.93K |
|
1313
Apollo Global Management
APO
$69B
| $76K | ﹤0.01% |
611
-805
| -57% | -$92.9K |
|
1314
City Holding Co
CHCO
$2.05B
| $76K | ﹤0.01% |
645
+21
| +3% | +$2.43K |
|
|
PARA
1315
DELISTED
Paramount Global Class B
PARA
| $75K | ﹤0.01% |
7,184
-3,662
| -34% | -$39.8K |
|
1316
QuidelOrtho
QDEL
$1.13B
| $75K | ﹤0.01% |
1,645
+24
| +1% | +$971 |
|
1317
News Corp Class B
NWS
$17.7B
| $74K | ﹤0.01% |
2,655
+101
| +4% | +$2.85K |
|
1318
LKQ Corp
LKQ
$6.72B
| $73K | ﹤0.01% |
1,819
-383
| -17% | -$15.8K |
|
1319
Old Republic International
ORI
$10.9B
| $73K | ﹤0.01% |
2,053
+180
| +10% | +$6.09K |
|
|
PRO
1320
DELISTED
PROS Holdings
PRO
| $72K | ﹤0.01% |
3,884
+120
| +3% | +$2.54K |
|
1321
Resideo Technologies
REZI
$5.4B
| $72K | ﹤0.01% |
3,532
+60
| +2% | +$1.19K |
|
1322
BlackLine
BL
$1.9B
| $71K | ﹤0.01% |
1,278
-113
| -8% | -$5.56K |
|
1323
Cheesecake Factory
CAKE
$5.03B
| $71K | ﹤0.01% |
1,730
-61
| -3% | -$2.32K |
|
1324
ENI
E
$78B
| $71K | ﹤0.01% |
2,342
+379
| +19% | +$11.9K |
|
1325
Towne Bank
TOWN
$3.54B
| $71K | ﹤0.01% |
2,161
-4,656
| -68% | -$150K |
|
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.