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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 | |
|---|---|---|---|---|---|---|
1676
Gibraltar Industries
ROCK
$1.28B
| $10K | ﹤0.01% |
146
-16
| -10% | -$1.12K |
|
|
ECHO
1677
EchoStar
ECHO
$24.3B
| $10K | ﹤0.01% |
390
+146
| +60% | +$2.98K |
|
1678
Sumitomo Mitsui Financial
SMFG
$159B
| $10K | ﹤0.01% |
810
+583
| +257% | +$7.7K |
|
1679
TD Synnex
SNX
$19.9B
| $10K | ﹤0.01% |
87
+15
| +21% | +$1.74K |
|
1680
Strategic Education
STRA
$1.98B
| $10K | ﹤0.01% |
101
+24
| +31% | +$2.43K |
|
1681
Tootsie Roll Industries
TR
$2.97B
| $10K | ﹤0.01% |
330
+180
| +120% | +$5.12K |
|
1682
Invesco Trust Investment Grade Municipals
VGM
$550M
| $10K | ﹤0.01% |
+985
| New | +$10.2K |
|
1683
Invesco Municipal Trust
VKQ
$541M
| $10K | ﹤0.01% |
+1,008
| New | +$10.2K |
|
1684
Virtus Investment Partners
VRTS
$1.12B
| $10K | ﹤0.01% |
50
| – | – |
|
1685
Walker & Dunlop
WD
$1.73B
| $10K | ﹤0.01% |
87
+57
| +190% | +$5.97K |
|
1686
Western Union
WU
$2.53B
| $10K | ﹤0.01% |
806
+208
| +35% | +$2.51K |
|
|
SRCL
1687
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
170
-3,858
| -96% | -$229K |
|
|
SWN
1688
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
1,436
+536
| +60% | +$3.46K |
|
1689
Aaon
AAON
$6.95B
| $9K | ﹤0.01% |
81
-50
| -38% | -$4.57K |
|
1690
Alnylam Pharmaceuticals
ALNY
$38.3B
| $9K | ﹤0.01% |
+33
| New | +$8.59K |
|
|
AMED
1691
DELISTED
Amedisys
AMED
| $9K | ﹤0.01% |
88
+14
| +19% | +$1.37K |
|
1692
Amkor Technology
AMKR
$10.6B
| $9K | ﹤0.01% |
295
+102
| +53% | +$3.47K |
|
|
AMWD
1693
DELISTED
American Woodmark
AMWD
| $9K | ﹤0.01% |
94
+7
| +8% | +$630 |
|
1694
Antero Resources
AR
$10.9B
| $9K | ﹤0.01% |
300
+74
| +33% | +$2.1K |
|
|
EFOR
1695
Everforth Inc
EFOR
$960M
| $9K | ﹤0.01% |
94
+50
| +114% | +$4.64K |
|
1696
Brink's
BCO
$5.01B
| $9K | ﹤0.01% |
77
+38
| +97% | +$4.02K |
|
1697
Churchill Downs
CHDN
$6.17B
| $9K | ﹤0.01% |
67
-251
| -79% | -$34.7K |
|
1698
Copa Holdings
CPA
$5.56B
| $9K | ﹤0.01% |
100
| – | – |
|
1699
Crocs
CROX
$6.63B
| $9K | ﹤0.01% |
61
+4
| +7% | +$546 |
|
1700
Donnelley Financial Solutions
DFIN
$1.28B
| $9K | ﹤0.01% |
130
+35
| +37% | +$2.27K |
|
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.