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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
STEW
1451
SRH Total Return Fund
STEW
$1.77B
$28K ﹤0.01%
1,746
+33
+2% +$504
ACCD
1452
DELISTED
Accolade Inc
ACCD
$28K ﹤0.01%
7,400
-184
-2% -$721
MHD icon
1453
BlackRock MuniHoldings Fund
MHD
$602M
$27K ﹤0.01%
2,123
+1,429
+206% +$17.6K
SPHD icon
1454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$27K ﹤0.01%
529
-1,058
-67% -$50.7K
TEX icon
1455
Terex
TEX
$7.37B
$27K ﹤0.01%
515
+60
+13% +$3.32K
WDS icon
1456
Woodside Energy
WDS
$44.2B
$27K ﹤0.01%
1,529
+226
+17% +$4.01K
MFUT
1457
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$27K ﹤0.01%
+1,500
New +$27.4K
BBVA icon
1458
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$26K ﹤0.01%
2,372
+1,228
+107% +$12.8K
FFC
1459
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$26K ﹤0.01%
+1,610
New +$24.8K
FMB icon
1460
First Trust Managed Municipal ETF
FMB
$2.04B
$26K ﹤0.01%
+493
New +$25.5K
MKTX icon
1461
MarketAxess Holdings
MKTX
$4.47B
$26K ﹤0.01%
103
+53
+106% +$12.4K
RA
1462
Brookfield Real Assets Income Fund
RA
$704M
$26K ﹤0.01%
1,887
+136
+8% +$1.78K
TM icon
1463
Toyota
TM
$228B
$26K ﹤0.01%
146
+121
+484% +$22.6K
EPRT icon
1464
Essential Properties Realty Trust
EPRT
$6.92B
$25K ﹤0.01%
744
+456
+158% +$14.1K
EVR icon
1465
Evercore
EVR
$11.8B
$25K ﹤0.01%
95
+67
+239% +$15.9K
FSS icon
1466
Federal Signal
FSS
$6.82B
$25K ﹤0.01%
263
+211
+406% +$19.3K
PRKS icon
1467
United Parks & Resorts
PRKS
$2.19B
$25K ﹤0.01%
492
-348,938
-100% -$18M
ASMF
1468
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$25K ﹤0.01%
+1,000
New +$24.9K
GME icon
1469
GameStop
GME
$9.8B
$24K ﹤0.01%
1,029
+120
+13% +$2.74K
HCKT icon
1470
Hackett Group
HCKT
$281M
$24K ﹤0.01%
922
+105
+13% +$2.63K
ICFI icon
1471
ICF International
ICFI
$1.5B
$24K ﹤0.01%
141
-130
-48% -$20K
KBE icon
1472
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K ﹤0.01%
450
– –
PRI icon
1473
Primerica
PRI
$10.1B
$24K ﹤0.01%
90
-403
-82% -$102K
SNY icon
1474
Sanofi
SNY
$107B
$24K ﹤0.01%
405
-464
-53% -$25.1K
XLC icon
1475
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24K ﹤0.01%
261
– –
57 58
59
60 61

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.