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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
SHM icon
1376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$52K ﹤0.01%
+1,075
New +$51.3K
SUN icon
1377
Sunoco
SUN
$14.4B
$52K ﹤0.01%
960
-182
-16% -$9.87K
GDV icon
1378
Gabelli Dividend & Income Trust
GDV
$2.59B
$51K ﹤0.01%
2,094
+226
+12% +$5.31K
BG icon
1379
Bunge Global
BG
$20.9B
$50K ﹤0.01%
516
-81
-14% -$8.29K
HRL icon
1380
Hormel Foods
HRL
$14.2B
$50K ﹤0.01%
1,574
+1,016
+182% +$32.3K
NNN icon
1381
NNN REIT
NNN
$9.29B
$50K ﹤0.01%
1,023
+225
+28% +$10.4K
VIOG icon
1382
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$50K ﹤0.01%
414
+166
+67% +$19.2K
SPHQ icon
1383
Invesco S&P 500 Quality ETF
SPHQ
$19B
$49K ﹤0.01%
+728
New +$47.3K
VNO icon
1384
Vornado Realty Trust
VNO
$7.65B
$49K ﹤0.01%
1,252
+436
+53% +$14K
XMHQ icon
1385
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$49K ﹤0.01%
475
– –
CARS icon
1386
Cars.com
CARS
$722M
$48K ﹤0.01%
2,852
+65
+2% +$1.18K
FLEX icon
1387
Flex
FLEX
$37.7B
$47K ﹤0.01%
1,402
– –
IYR icon
1388
iShares US Real Estate ETF
IYR
$4.75B
$47K ﹤0.01%
466
+296
+174% +$28.5K
ATKR icon
1389
Atkore
ATKR
$2.41B
$46K ﹤0.01%
545
-754
-58% -$81.9K
ISCF icon
1390
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$46K ﹤0.01%
1,306
-3,937
-75% -$132K
NEE.PRR
1391
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$46K ﹤0.01%
+1,000
New +$44.7K
NZF icon
1392
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$46K ﹤0.01%
3,537
+963
+37% +$12.2K
AMTM
1393
Amentum Holdings
AMTM
$5.33B
$46K ﹤0.01%
+1,448
New +$41.3K
GSEW icon
1394
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$45K ﹤0.01%
+585
New +$43.2K
PHIN icon
1395
Phinia Inc
PHIN
$3.04B
$45K ﹤0.01%
954
+59
+7% +$2.65K
FWONA icon
1396
Liberty Media Series A
FWONA
$23.4B
$44K ﹤0.01%
623
-3
-0.5% -$211
VRRM icon
1397
Verra Mobility
VRRM
$775M
$44K ﹤0.01%
1,559
+46
+3% +$1.29K
CG icon
1398
Carlyle Group
CG
$16.1B
$43K ﹤0.01%
988
-201,703
-100% -$8.46M
ARCB icon
1399
ArcBest
ARCB
$3.16B
$42K ﹤0.01%
390
+20
+5% +$2.2K
ALTM
1400
DELISTED
Arcadium Lithium plc
ALTM
$42K ﹤0.01%
14,806
+426
+3% +$1.23K
54 55
56
57 58

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.