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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 | |
|---|---|---|---|---|---|---|
1751
Phillips Edison & Co
PECO
$5.5B
| $8K | ﹤0.01% |
+203
| New | +$7.24K |
|
1752
LiveRamp
RAMP
$2.29B
| $8K | ﹤0.01% |
310
+255
| +464% | +$6.96K |
|
1753
Rekor Systems
REKR
$82.6M
| $8K | ﹤0.01% |
7,000
| – | – |
|
1754
Range Resources
RRC
$9.33B
| $8K | ﹤0.01% |
253
+16
| +7% | +$495 |
|
|
SABA
1755
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $8K | ﹤0.01% |
944
+63
| +7% | +$520 |
|
1756
Sally Beauty Holdings
SBH
$1.47B
| $8K | ﹤0.01% |
576
-51,652
| -99% | -$614K |
|
|
SEM
1757
DELISTED
Select Medical
SEM
| $8K | ﹤0.01% |
410
+215
| +110% | +$4.12K |
|
1758
SM Energy
SM
$7.6B
| $8K | ﹤0.01% |
204
+105
| +106% | +$4.55K |
|
|
SPTN
1759
DELISTED
SpartanNash
SPTN
| $8K | ﹤0.01% |
334
-81
| -20% | -$1.67K |
|
1760
Sarepta Therapeutics
SRPT
$1.64B
| $8K | ﹤0.01% |
+62
| New | +$8.57K |
|
1761
Supernus Pharmaceuticals
SUPN
$2.7B
| $8K | ﹤0.01% |
262
-60
| -19% | -$1.87K |
|
|
TPH
1762
DELISTED
Tri Pointe Homes
TPH
| $8K | ﹤0.01% |
+166
| New | +$7.1K |
|
|
WCC
1763
WESCO International
WCC
$15.1B
| $8K | ﹤0.01% |
46
+14
| +44% | +$2.27K |
|
1764
World Kinect Corp
WKC
$2.06B
| $8K | ﹤0.01% |
249
+133
| +115% | +$3.68K |
|
|
UCB
1765
United Community Banks
UCB
$4.26B
| $8K | ﹤0.01% |
263
+160
| +155% | +$4.59K |
|
|
AAT
1766
American Assets Trust
AAT
$1.46B
| $7K | ﹤0.01% |
+250
| New | +$6.34K |
|
1767
Asbury Automotive
ABG
$4.62B
| $7K | ﹤0.01% |
28
+10
| +56% | +$2.36K |
|
1768
Agilysys
AGYS
$3.21B
| $7K | ﹤0.01% |
63
+26
| +70% | +$2.78K |
|
1769
Avnet
AVT
$6.86B
| $7K | ﹤0.01% |
133
+49
| +58% | +$2.58K |
|
1770
Bank of Hawaii
BOH
$3.14B
| $7K | ﹤0.01% |
109
+50
| +85% | +$3.22K |
|
1771
Community Bank
CBU
$3.39B
| $7K | ﹤0.01% |
127
+70
| +123% | +$4.01K |
|
1772
Coinbase
COIN
$42.2B
| $7K | ﹤0.01% |
38
+34
| +850% | +$6.81K |
|
1773
Coca-Cola Consolidated
COKE
$12.8B
| $7K | ﹤0.01% |
50
+10
| +25% | +$1.23K |
|
1774
Corcept Therapeutics
CORT
$9.98B
| $7K | ﹤0.01% |
151
-79
| -34% | -$2.81K |
|
1775
Cousins Properties
CUZ
$5.31B
| $7K | ﹤0.01% |
+234
| New | +$6.3K |
|
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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.