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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$87.2M 0.14%
1,138,584
-133,708
-11% -$9.82M
PEP icon
152
PepsiCo
PEP
$191B
$86.3M 0.14%
507,309
-698
-0.1% -$120K
TGT icon
153
Target
TGT
$63.7B
$86.1M 0.14%
552,196
+16,015
+3% +$2.39M
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$85.9M 0.14%
653,104
+801
+0.1% +$111K
SHOP icon
155
Shopify
SHOP
$165B
$83M 0.14%
1,035,439
+19,990
+2% +$1.38M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$82.9M 0.14%
1,732,301
+1,777
+0.1% +$79.1K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$81.7M 0.13%
1,444,235
+354,287
+33% +$19.4M
CMCSA icon
158
Comcast
CMCSA
$80.9B
$80.1M 0.13%
1,918,556
+20,630
+1% +$814K
FLUT icon
159
Flutter Entertainment
FLUT
$18.4B
$80.1M 0.13%
337,502
+8,603
+3% +$1.79M
ODFL icon
160
Old Dominion Freight Line
ODFL
$47.2B
$79M 0.13%
397,496
-49,427
-11% -$9.61M
HUBB icon
161
Hubbell
HUBB
$26.3B
$78.7M 0.13%
183,713
-40,471
-18% -$15.6M
CCC
162
CCC Intelligent Solutions
CCC
$3.5B
$78.6M 0.13%
7,116,316
+124,287
+2% +$1.34M
ADP icon
163
Automatic Data Processing
ADP
$102B
$77.8M 0.13%
281,027
+9,329
+3% +$2.44M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$74.5M 0.12%
1,297,503
+119,652
+10% +$6.48M
TEL icon
165
TE Connectivity
TEL
$60.2B
$74.3M 0.12%
492,302
+3,913
+0.8% +$586K
BLDR icon
166
Builders FirstSource
BLDR
$7.82B
$73.8M 0.12%
380,793
-62,856
-14% -$10.4M
NKE icon
167
Nike
NKE
$62.5B
$71.5M 0.12%
809,220
+17,083
+2% +$1.34M
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$655B
$69.2M 0.11%
244,260
+9,722
+4% +$2.65M
OKTA icon
169
Okta
OKTA
$23.9B
$66.4M 0.11%
893,770
+44,683
+5% +$3.9M
ITW icon
170
Illinois Tool Works
ITW
$81.9B
$66M 0.11%
251,944
+1,196
+0.5% +$294K
DXCM icon
171
DexCom
DXCM
$28.3B
$64.6M 0.11%
963,908
+14,954
+2% +$1.23M
XYZ
172
Block Inc
XYZ
$48.4B
$62.7M 0.1%
934,710
+18,766
+2% +$1.21M
MDT icon
173
Medtronic
MDT
$108B
$61.1M 0.1%
679,169
+1,434
+0.2% +$121K
DE icon
174
Deere & Co
DE
$169B
$60.3M 0.1%
144,395
+1,296
+0.9% +$489K
POOL icon
175
Pool Corp
POOL
$6.73B
$60.1M 0.1%
159,510
-151,186
-49% -$52.3M
5 6
7
8 9

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.