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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 | |
|---|---|---|---|---|---|---|
1526
AeroVironment
AVAV
$7.42B
| $17K | ﹤0.01% |
88
+36
| +69% | +$6.48K |
|
1527
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $17K | ﹤0.01% |
+750
| New | +$17.4K |
|
|
CADE
1528
DELISTED
Cadence Bank
CADE
| $17K | ﹤0.01% |
549
+319
| +139% | +$9.88K |
|
1529
Fabrinet
FN
$15.7B
| $17K | ﹤0.01% |
71
+40
| +129% | +$9.26K |
|
|
FYBR
1530
DELISTED
Frontier Communications
FYBR
| $17K | ﹤0.01% |
467
+277
| +146% | +$8.33K |
|
1531
Glacier Bancorp
GBCI
$6.38B
| $17K | ﹤0.01% |
369
+268
| +265% | +$11.6K |
|
1532
Integer Holdings
ITGR
$3.42B
| $17K | ﹤0.01% |
130
-19
| -13% | -$2.33K |
|
|
MVF
1533
DELISTED
BlackRock MuniVest Fund
MVF
| $17K | ﹤0.01% |
2,242
-37,758
| -94% | -$280K |
|
1534
SL Green Realty
SLG
$3.81B
| $17K | ﹤0.01% |
256
+195
| +320% | +$12.5K |
|
1535
Abercrombie & Fitch
ANF
$4.45B
| $16K | ﹤0.01% |
115
+75
| +188% | +$11.4K |
|
1536
Aramark
ARMK
$15.1B
| $16K | ﹤0.01% |
399
+67
| +20% | +$2.37K |
|
1537
Avient
AVNT
$3.36B
| $16K | ﹤0.01% |
313
+11
| +4% | +$505 |
|
1538
Fortis
FTS
$29.3B
| $16K | ﹤0.01% |
346
-321
| -48% | -$13.7K |
|
1539
Fulton Financial
FULT
$4.66B
| $16K | ﹤0.01% |
903
+249
| +38% | +$4.54K |
|
1540
Horace Mann Educators
HMN
$2.1B
| $16K | ﹤0.01% |
449
+256
| +133% | +$8.74K |
|
1541
Independence Realty Trust
IRT
$3.93B
| $16K | ﹤0.01% |
781
+475
| +155% | +$9.36K |
|
1542
iShares US Financial Services ETF
IYG
$2.16B
| $16K | ﹤0.01% |
225
| – | – |
|
1543
JD.com
JD
$43.6B
| $16K | ﹤0.01% |
405
-20
| -5% | -$549 |
|
1544
Knowles
KN
$3.08B
| $16K | ﹤0.01% |
852
+76
| +10% | +$1.35K |
|
1545
National Grid
NGG
$80.8B
| $16K | ﹤0.01% |
241
-125
| -34% | -$7.66K |
|
1546
Insight Enterprises
NSIT
$3.86B
| $16K | ﹤0.01% |
75
+26
| +53% | +$5.35K |
|
1547
Newell Brands
NWL
$2.18B
| $16K | ﹤0.01% |
2,221
-114
| -5% | -$816 |
|
|
PPBI
1548
DELISTED
Pacific Premier Bancorp
PPBI
| $16K | ﹤0.01% |
652
+576
| +758% | +$14.4K |
|
1549
Ribbon Communications
RBBN
$373M
| $16K | ﹤0.01% |
+5,000
| New | +$16.2K |
|
1550
Transocean
RIG
$5.62B
| $16K | ﹤0.01% |
3,825
| – | – |
|
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.