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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
NWE icon
1601
NorthWestern Energy
NWE
$4.29B
$13K ﹤0.01%
219
+72
+49% +$3.85K
SAN icon
1602
Banco Santander
SAN
$202B
$13K ﹤0.01%
+2,556
New +$12.3K
TKR icon
1603
Timken Company
TKR
$9.46B
$13K ﹤0.01%
160
-71
-31% -$5.84K
UMBF icon
1604
UMB Financial
UMBF
$11.1B
$13K ﹤0.01%
127
+84
+195% +$8.19K
VCEL icon
1605
Vericel Corp
VCEL
$2.43B
$13K ﹤0.01%
309
+55
+22% +$2.62K
VMO icon
1606
Invesco Municipal Opportunity Trust
VMO
$654M
$13K ﹤0.01%
+1,231
New +$12.5K
ALG icon
1607
Alamo Group
ALG
$1.92B
$12K ﹤0.01%
71
+10
+16% +$1.78K
BMI icon
1608
Badger Meter
BMI
$3.78B
$12K ﹤0.01%
56
+38
+211% +$7.62K
BTI icon
1609
British American Tobacco
BTI
$133B
$12K ﹤0.01%
336
+37
+12% +$1.32K
CALM icon
1610
Cal-Maine
CALM
$4.13B
$12K ﹤0.01%
165
+30
+22% +$2.08K
CIEN icon
1611
Ciena
CIEN
$52.7B
$12K ﹤0.01%
205
+64
+45% +$3.37K
COHR icon
1612
Coherent
COHR
$48.7B
$12K ﹤0.01%
135
+41
+44% +$3.06K
CRNX icon
1613
Crinetics Pharmaceuticals
CRNX
$8.85B
$12K ﹤0.01%
235
+43
+22% +$2.22K
DWX icon
1614
State Street SPDR S&P International Dividend ETF
DWX
$536M
$12K ﹤0.01%
+300
New +$11.1K
EHAB
1615
DELISTED
Enhabit
EHAB
$12K ﹤0.01%
1,500
– –
GPI icon
1616
Group 1 Automotive
GPI
$3.53B
$12K ﹤0.01%
31
+14
+82% +$4.81K
JHX icon
1617
James Hardie Industries
JHX
$15.4B
$12K ﹤0.01%
+297
New +$10.4K
KNF icon
1618
Knife River
KNF
$4.15B
$12K ﹤0.01%
133
+62
+87% +$4.84K
RLI icon
1619
RLI Corp
RLI
$5.62B
$12K ﹤0.01%
146
+22
+18% +$1.63K
RYLD icon
1620
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$12K ﹤0.01%
+750
New +$12K
UVV icon
1621
Universal Corp
UVV
$1.33B
$12K ﹤0.01%
225
+87
+63% +$4.5K
VAC icon
1622
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
170
-32
-16% -$2.47K
WDFC icon
1623
WD-40
WDFC
$3.06B
$12K ﹤0.01%
44
+16
+57% +$4.01K
EXE
1624
Expand Energy Corp
EXE
$21.4B
$12K ﹤0.01%
143
+74
+107% +$5.65K
ACLS icon
1625
Axcelis
ACLS
$3.85B
$11K ﹤0.01%
+102
New +$11.9K
63 64
65
66 67

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.