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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.9B
$131M 0.22%
6,388,126
-30,200
-0.5% -$597K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$129M 0.21%
1,302,968
+204,981
+19% +$20.1M
TXN icon
128
Texas Instruments
TXN
$255B
$127M 0.21%
617,113
+245,293
+66% +$49.3M
JNJ icon
129
Johnson & Johnson
JNJ
$641B
$127M 0.21%
786,354
+32,481
+4% +$5.18M
WM icon
130
Waste Management
WM
$95.5B
$127M 0.21%
611,475
+12,438
+2% +$2.59M
CTVA icon
131
Corteva
CTVA
$58.6B
$125M 0.21%
2,134,064
+668
+0% +$36.5K
NOW icon
132
ServiceNow
NOW
$109B
$124M 0.2%
695,585
-588,590
-46% -$96.8M
BWXT icon
133
BWX Technologies
BWXT
$16.2B
$120M 0.2%
1,106,938
+223,770
+25% +$22.2M
MS icon
134
Morgan Stanley
MS
$337B
$120M 0.2%
1,146,678
+22,773
+2% +$2.29M
TFC icon
135
Truist Financial
TFC
$63.7B
$115M 0.19%
2,700,243
+23,490
+0.9% +$992K
PRU icon
136
Prudential Financial
PRU
$42.3B
$114M 0.19%
940,756
+35,936
+4% +$4.25M
MCD icon
137
McDonald's
MCD
$192B
$113M 0.19%
371,357
+3,158
+0.9% +$870K
AMT icon
138
American Tower
AMT
$77.7B
$112M 0.18%
479,817
+3,773
+0.8% +$837K
AME icon
139
Ametek
AME
$55.7B
$106M 0.17%
617,671
-125,028
-17% -$20.9M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$106M 0.17%
902,562
-2,445
-0.3% -$276K
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$95.2M 0.16%
993,955
-265
-0% -$25K
GPC icon
142
Genuine Parts
GPC
$17.6B
$94.6M 0.16%
677,482
+5,837
+0.9% +$811K
CHX
143
DELISTED
ChampionX
CHX
$94.3M 0.16%
3,128,850
+45,727
+1% +$1.44M
WEC icon
144
WEC Energy
WEC
$37.1B
$91.8M 0.15%
954,882
+7,475
+0.8% +$662K
PNR icon
145
Pentair
PNR
$10.2B
$91.6M 0.15%
936,321
+906,326
+3,022% +$77.5M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90.8M 0.15%
1,457,815
-122,280
-8% -$7.37M
DASH icon
147
DoorDash
DASH
$80.3B
$89.5M 0.15%
627,394
+11,696
+2% +$1.42M
OIH icon
148
VanEck Oil Services ETF
OIH
$2.06B
$89.4M 0.15%
315,113
-306,237
-49% -$92.4M
SBUX icon
149
Starbucks
SBUX
$118B
$89.4M 0.15%
916,653
+3,266
+0.4% +$280K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$87.7M 0.14%
1,371,024
+18,258
+1% +$1.13M
4 5
6
7 8

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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.