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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 | |
|---|---|---|---|---|---|---|
1651
Unitil
UTL
$989M
| $11K | ﹤0.01% |
173
+38
| +28% | +$2.22K |
|
1652
Advanced Drainage Systems
WMS
$10.6B
| $11K | ﹤0.01% |
71
| – | – |
|
1653
Xerox
XRX
$345M
| $11K | ﹤0.01% |
1,072
+110
| +11% | +$1.18K |
|
|
BERY
1654
DELISTED
Berry Global Group, Inc.
BERY
| $11K | ﹤0.01% |
186
-9
| -5% | -$535 |
|
1655
Arcosa
ACA
$7.11B
| $10K | ﹤0.01% |
102
+62
| +155% | +$5.41K |
|
1656
AGCO
AGCO
$8.41B
| $10K | ﹤0.01% |
105
+87
| +483% | +$8.11K |
|
|
BLE
1657
DELISTED
BlackRock Municipal Income Trust II
BLE
| $10K | ﹤0.01% |
871
+236
| +37% | +$2.6K |
|
1658
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $10K | ﹤0.01% |
+437
| New | +$10.3K |
|
1659
CVR Energy
CVI
$3.48B
| $10K | ﹤0.01% |
+427
| New | +$10.6K |
|
1660
Caesars Entertainment
CZR
$6.06B
| $10K | ﹤0.01% |
250
+106
| +74% | +$3.98K |
|
1661
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $10K | ﹤0.01% |
336
| – | – |
|
1662
Graphic Packaging
GPK
$3.35B
| $10K | ﹤0.01% |
338
-68
| -17% | -$1.93K |
|
|
GTY
1663
Getty Realty Corp
GTY
$2.16B
| $10K | ﹤0.01% |
320
-70
| -18% | -$2.14K |
|
1664
Huntsman Corp
HUN
$2.1B
| $10K | ﹤0.01% |
400
-1
| -0.2% | -$22 |
|
1665
Hancock Whitney
HWC
$6.19B
| $10K | ﹤0.01% |
195
+124
| +175% | +$6.31K |
|
1666
ICU Medical
ICUI
$4.16B
| $10K | ﹤0.01% |
56
-26
| -32% | -$3.85K |
|
1667
iShares Europe ETF
IEV
$1.64B
| $10K | ﹤0.01% |
170
| – | – |
|
1668
InterContinental Hotels
IHG
$23.8B
| $10K | ﹤0.01% |
+88
| New | +$9.01K |
|
1669
Innoviva
INVA
$1.6B
| $10K | ﹤0.01% |
525
+33
| +7% | +$608 |
|
1670
Iridium Communications
IRDM
$4.7B
| $10K | ﹤0.01% |
345
-67
| -16% | -$1.82K |
|
1671
Kelly Services Class A
KELYA
$548M
| $10K | ﹤0.01% |
446
+293
| +192% | +$6.21K |
|
|
KW
1672
DELISTED
Kennedy-Wilson Holdings
KW
| $10K | ﹤0.01% |
900
+260
| +41% | +$2.75K |
|
|
LTC
1673
LTC Properties
LTC
$2.13B
| $10K | ﹤0.01% |
257
-7
| -3% | -$254 |
|
1674
MBIA
MBI
$275M
| $10K | ﹤0.01% |
2,980
+130
| +5% | +$537 |
|
1675
NewMarket
NEU
$7.24B
| $10K | ﹤0.01% |
18
+5
| +38% | +$2.74K |
|
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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.