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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 | |
|---|---|---|---|---|---|---|
1476
Embecta
EMBC
$217M
| $23K | ﹤0.01% |
1,639
-167
| -9% | -$2.43K |
|
1477
Grand Canyon Education
LOPE
$3.98B
| $23K | ﹤0.01% |
160
-2
| -1% | -$289 |
|
1478
Gaming and Leisure Properties
GLPI
$12.7B
| $22K | ﹤0.01% |
412
-3,110
| -88% | -$154K |
|
1479
Halozyme
HALO
$9.88B
| $22K | ﹤0.01% |
389
+87
| +29% | +$4.99K |
|
1480
Insmed
INSM
$22B
| $22K | ﹤0.01% |
300
+140
| +88% | +$10.3K |
|
1481
Liberty Broadband Class C
LBRDK
$4.79B
| $22K | ﹤0.01% |
289
-4
| -1% | -$247 |
|
|
RFMZ
1482
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $22K | ﹤0.01% |
+1,500
| New | +$21.4K |
|
1483
Trustmark
TRMK
$2.77B
| $22K | ﹤0.01% |
684
+40
| +6% | +$1.29K |
|
|
CSW
1484
CSW Industrials
CSW
$5.11B
| $21K | ﹤0.01% |
55
+15
| +38% | +$4.68K |
|
1485
Dimensional International Value ETF
DFIV
$21.4B
| $21K | ﹤0.01% |
+550
| New | +$20.3K |
|
1486
Tenet Healthcare
THC
$21.8B
| $21K | ﹤0.01% |
125
+29
| +30% | +$4.39K |
|
1487
Voyager Therapeutics
VYGR
$189M
| $21K | ﹤0.01% |
3,513
| – | – |
|
1488
W.P. Carey
WPC
$16.9B
| $21K | ﹤0.01% |
339
-71
| -17% | -$4.21K |
|
1489
APi Group
APG
$17B
| $20K | ﹤0.01% |
900
-62
| -6% | -$1.46K |
|
1490
Immunome
IMNM
$2.61B
| $20K | ﹤0.01% |
1,388
+530
| +62% | +$7.53K |
|
1491
Lithia Motors
LAD
$9.24B
| $20K | ﹤0.01% |
63
+3
| +5% | +$836 |
|
1492
The Mosaic Company
MOS
$7.24B
| $20K | ﹤0.01% |
778
+320
| +70% | +$8.8K |
|
1493
Piper Sandler
PIPR
$5.15B
| $20K | ﹤0.01% |
276
+132
| +92% | +$8.63K |
|
1494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $20K | ﹤0.01% |
+539
| New | +$19.6K |
|
|
SF
1495
Stifel
SF
$12.5B
| $20K | ﹤0.01% |
317
-55
| -15% | -$3.14K |
|
1496
Viper Energy
VNOM
$8.48B
| $20K | ﹤0.01% |
+441
| New | +$19.4K |
|
|
TXNM
1497
TXNM Energy Inc
TXNM
$6.42B
| $20K | ﹤0.01% |
449
+71
| +19% | +$2.88K |
|
|
BCPC
1498
Balchem Corp
BCPC
$5.23B
| $20K | ﹤0.01% |
115
+14
| +14% | +$2.38K |
|
1499
AdvanSix
ASIX
$555M
| $19K | ﹤0.01% |
622
+40
| +7% | +$1.09K |
|
1500
Avantis Emerging Markets Value ETF
AVES
$1.42B
| $19K | ﹤0.01% |
361
| – | – |
|
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.