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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
ALC icon
1326
Alcon
ALC
$34B
$70K ﹤0.01%
696
-77
-10% -$7.24K
LFST icon
1327
Lifestance Health
LFST
$4.15B
$70K ﹤0.01%
9,968
+825
+9% +$4.96K
MYGN icon
1328
Myriad Genetics
MYGN
$476M
$70K ﹤0.01%
+2,550
New +$69K
SR icon
1329
Spire
SR
$4.79B
$70K ﹤0.01%
1,041
+96
+10% +$6.23K
TMHC
1330
DELISTED
Taylor Morrison
TMHC
$70K ﹤0.01%
986
+926
+1,543% +$59.3K
KTB icon
1331
Kontoor Brands
KTB
$4.71B
$69K ﹤0.01%
839
+83
+11% +$5.92K
BDC icon
1332
Belden
BDC
$3.97B
$67K ﹤0.01%
566
+38
+7% +$3.81K
EWC icon
1333
iShares MSCI Canada ETF
EWC
$6.12B
$66K ﹤0.01%
1,600
– –
ALK icon
1334
Alaska Air
ALK
$5.11B
$65K ﹤0.01%
1,441
+199
+16% +$7.55K
MLP icon
1335
Maui Land & Pineapple Co
MLP
$354M
$65K ﹤0.01%
2,875
– –
OI icon
1336
O-I Glass
OI
$1.18B
$65K ﹤0.01%
4,984
+557
+13% +$6.67K
SLGN icon
1337
Silgan Holdings
SLGN
$4.51B
$65K ﹤0.01%
1,244
+26
+2% +$1.26K
KBH icon
1338
KB Home
KBH
$3.5B
$64K ﹤0.01%
748
+101
+16% +$8.12K
MAT icon
1339
Mattel
MAT
$4.47B
$64K ﹤0.01%
3,338
+611
+22% +$11.3K
NGVT icon
1340
Ingevity
NGVT
$2.46B
$64K ﹤0.01%
1,651
+211
+15% +$8.4K
WYNN icon
1341
Wynn Resorts
WYNN
$10.3B
$64K ﹤0.01%
669
-43
-6% -$3.46K
CIM
1342
Chimera Investment
CIM
$1.06B
$63K ﹤0.01%
4,022
+88
+2% +$1.32K
JHMM icon
1343
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$63K ﹤0.01%
+1,050
New +$60K
NATL icon
1344
NCR Atleos
NATL
$3.51B
$63K ﹤0.01%
2,178
+478
+28% +$13.9K
NVRI icon
1345
Enviri
NVRI
$624M
$63K ﹤0.01%
6,136
+3,033
+98% +$31.9K
VGIT icon
1346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$63K ﹤0.01%
1,036
+38
+4% +$2.27K
BUD icon
1347
AB InBev
BUD
$164B
$62K ﹤0.01%
935
+135
+17% +$8.33K
SLVM icon
1348
Sylvamo
SLVM
$1.52B
$62K ﹤0.01%
733
-357
-33% -$26.6K
KIDS icon
1349
OrthoPediatrics
KIDS
$513M
$61K ﹤0.01%
2,250
+213
+10% +$6.45K
WABC icon
1350
Westamerica Bancorp
WABC
$1.39B
$61K ﹤0.01%
1,222
+75
+7% +$3.81K
52 53
54
55 56

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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.