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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 | |
|---|---|---|---|---|---|---|
1801
QuinStreet
QNST
$927M
| $7K | ﹤0.01% |
383
+105
| +38% | +$1.91K |
|
1802
Radian Group
RDN
$5.28B
| $7K | ﹤0.01% |
201
+53
| +36% | +$1.83K |
|
1803
Royalty Pharma
RPRX
$26.2B
| $7K | ﹤0.01% |
+241
| New | +$6.67K |
|
1804
RXO
RXO
$3.68B
| $7K | ﹤0.01% |
261
+80
| +44% | +$2.26K |
|
1805
Tanger
SKT
$4.78B
| $7K | ﹤0.01% |
222
+137
| +161% | +$4K |
|
|
TWN
1806
Taiwan Fund
TWN
$446M
| $7K | ﹤0.01% |
158
+15
| +10% | +$642 |
|
1807
United Bankshares
UBSI
$6.69B
| $7K | ﹤0.01% |
177
-9
| -5% | -$328 |
|
1808
Urban Edge Properties
UE
$2.9B
| $7K | ﹤0.01% |
350
+255
| +268% | +$5.13K |
|
1809
UGI
UGI
$7.87B
| $7K | ﹤0.01% |
282
-29
| -9% | -$699 |
|
1810
Varex Imaging
VREX
$462M
| $7K | ﹤0.01% |
580
-250
| -30% | -$3.19K |
|
|
WIA
1811
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $7K | ﹤0.01% |
784
+53
| +7% | +$434 |
|
1812
Westlake Corp
WLK
$9.26B
| $7K | ﹤0.01% |
45
+16
| +55% | +$2.3K |
|
1813
Wolverine World Wide
WWW
$1.68B
| $7K | ﹤0.01% |
420
-102
| -20% | -$1.41K |
|
1814
Astrana Health
ASTH
$1.81B
| $7K | ﹤0.01% |
119
+45
| +61% | +$2.21K |
|
|
CHUY
1815
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7K | ﹤0.01% |
165
-72
| -30% | -$2.51K |
|
1816
Advance Auto Parts
AAP
$3.53B
| $6K | ﹤0.01% |
132
-85
| -39% | -$4.51K |
|
1817
Acadia Healthcare
ACHC
$2.55B
| $6K | ﹤0.01% |
97
-624
| -87% | -$45.1K |
|
|
AFB
1818
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $6K | ﹤0.01% |
524
+144
| +38% | +$1.64K |
|
1819
AAR Corp
AIR
$5.4B
| $6K | ﹤0.01% |
85
-74
| -47% | -$4.89K |
|
|
ALEX
1820
DELISTED
Alexander & Baldwin
ALEX
| $6K | ﹤0.01% |
337
+165
| +96% | +$3.11K |
|
1821
ANI Pharmaceuticals
ANIP
$1.86B
| $6K | ﹤0.01% |
91
+24
| +36% | +$1.46K |
|
1822
A10 Networks
ATEN
$2.07B
| $6K | ﹤0.01% |
443
+116
| +35% | +$1.56K |
|
1823
Axos Financial
AX
$5.58B
| $6K | ﹤0.01% |
+95
| New | +$6.24K |
|
1824
AZZ Inc
AZZ
$4.24B
| $6K | ﹤0.01% |
67
+34
| +103% | +$2.69K |
|
1825
Banner Corp
BANR
$2.38B
| $6K | ﹤0.01% |
102
+40
| +65% | +$2.26K |
|
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.