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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 | |
|---|---|---|---|---|---|---|
|
HQL
1576
abrdn Life Sciences Investors
HQL
$591M
| $14K | ﹤0.01% |
937
| – | – |
|
1577
John B. Sanfilippo & Son
JBSS
$954M
| $14K | ﹤0.01% |
151
+108
| +251% | +$10.5K |
|
|
MSB
1578
Mesabi Trust
MSB
$301M
| $14K | ﹤0.01% |
600
| – | – |
|
1579
Nokia
NOK
$50.7B
| $14K | ﹤0.01% |
3,343
+743
| +29% | +$3.01K |
|
1580
NOV
NOV
$6.93B
| $14K | ﹤0.01% |
873
| – | – |
|
1581
Progress Software
PRGS
$1.65B
| $14K | ﹤0.01% |
198
+115
| +139% | +$6.58K |
|
1582
Rexford Industrial Realty
REXR
$8.56B
| $14K | ﹤0.01% |
271
+206
| +317% | +$10.2K |
|
1583
Sunrun
RUN
$2.27B
| $14K | ﹤0.01% |
+802
| New | +$14.3K |
|
1584
Sabra Healthcare REIT
SBRA
$5.38B
| $14K | ﹤0.01% |
776
+583
| +302% | +$9.83K |
|
|
SDHY
1585
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $14K | ﹤0.01% |
832
+67
| +9% | +$1.06K |
|
1586
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $14K | ﹤0.01% |
141
+53
| +60% | +$5.33K |
|
|
SPR
1587
DELISTED
Spirit AeroSystems
SPR
| $14K | ﹤0.01% |
425
| – | – |
|
1588
Ameris Bancorp
ABCB
$5.88B
| $13K | ﹤0.01% |
213
+38
| +22% | +$2.22K |
|
1589
ACI Worldwide
ACIW
$5.86B
| $13K | ﹤0.01% |
260
+147
| +130% | +$6.72K |
|
1590
CNX Resources
CNX
$4.9B
| $13K | ﹤0.01% |
400
+257
| +180% | +$6.92K |
|
1591
California Water Service
CWT
$3.02B
| $13K | ﹤0.01% |
243
+148
| +156% | +$7.85K |
|
1592
Doximity
DOCS
$3.82B
| $13K | ﹤0.01% |
299
+191
| +177% | +$6.37K |
|
1593
Equity Lifestyle Properties
ELS
$12.7B
| $13K | ﹤0.01% |
173
-62
| -26% | -$4.35K |
|
1594
Forward Air
FWRD
$449M
| $13K | ﹤0.01% |
361
+222
| +160% | +$6.3K |
|
1595
Jackson Financial
JXN
$8.5B
| $13K | ﹤0.01% |
144
+80
| +125% | +$6.67K |
|
1596
Krystal Biotech
KRYS
$10.8B
| $13K | ﹤0.01% |
72
+32
| +80% | +$6.17K |
|
1597
Lantheus
LNTH
$6.58B
| $13K | ﹤0.01% |
120
+71
| +145% | +$7.38K |
|
1598
Lloyds Banking Group
LYG
$90.7B
| $13K | ﹤0.01% |
4,282
+3,205
| +298% | +$9.62K |
|
|
MASI
1599
DELISTED
Masimo
MASI
| $13K | ﹤0.01% |
96
+26
| +37% | +$3.02K |
|
|
MLNK
1600
DELISTED
MeridianLink
MLNK
| $13K | ﹤0.01% |
630
-14
| -2% | -$316 |
|
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.