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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 | |
|---|---|---|---|---|---|---|
1851
Hope Bancorp
HOPE
$1.8B
| $6K | ﹤0.01% |
478
+209
| +78% | +$2.56K |
|
1852
Harmony Biosciences
HRMY
$2.08B
| $6K | ﹤0.01% |
152
+66
| +77% | +$2.32K |
|
1853
InterDigital
IDCC
$6.75B
| $6K | ﹤0.01% |
45
-16
| -26% | -$2.1K |
|
1854
iShares US Healthcare ETF
IYH
$3.44B
| $6K | ﹤0.01% |
90
| – | – |
|
1855
Kohl's
KSS
$2.16B
| $6K | ﹤0.01% |
263
-116
| -31% | -$2.36K |
|
1856
LivaNova
LIVN
$4.47B
| $6K | ﹤0.01% |
105
+60
| +133% | +$2.97K |
|
1857
Pediatrix Medical
MD
$2.2B
| $6K | ﹤0.01% |
537
+140
| +35% | +$1.32K |
|
1858
MDU Resources
MDU
$4.18B
| $6K | ﹤0.01% |
381
| – | – |
|
1859
MGE Energy Inc
MGEE
$3.03B
| $6K | ﹤0.01% |
69
+14
| +25% | +$1.2K |
|
|
MPT
1860
Medical Properties Trust
MPT
$2.84B
| $6K | ﹤0.01% |
993
+211
| +27% | +$1.04K |
|
1861
Nabors Industries
NBR
$1.17B
| $6K | ﹤0.01% |
+91
| New | +$7.02K |
|
1862
Nextpower Inc
NXT
$14.1B
| $6K | ﹤0.01% |
+152
| New | +$6.34K |
|
1863
OFG Bancorp
OFG
$2.21B
| $6K | ﹤0.01% |
142
+96
| +209% | +$4.13K |
|
1864
OSI Systems
OSIS
$3.53B
| $6K | ﹤0.01% |
40
+18
| +82% | +$2.59K |
|
1865
Otter Tail
OTTR
$3.81B
| $6K | ﹤0.01% |
78
+45
| +136% | +$3.9K |
|
1866
Impinj
PI
$4.24B
| $6K | ﹤0.01% |
+26
| New | +$4.41K |
|
|
PINC
1867
DELISTED
Premier
PINC
| $6K | ﹤0.01% |
302
+93
| +44% | +$1.85K |
|
|
PMO
1868
Franklin Municipal Opportunities Trust
PMO
$282M
| $6K | ﹤0.01% |
+552
| New | +$5.79K |
|
1869
Qualys
QLYS
$4.76B
| $6K | ﹤0.01% |
49
+21
| +75% | +$2.77K |
|
1870
Sturm, Ruger & Co
RGR
$603M
| $6K | ﹤0.01% |
143
+41
| +40% | +$1.73K |
|
1871
Rush Enterprises Class A
RUSHA
$6.34B
| $6K | ﹤0.01% |
+107
| New | +$5.31K |
|
1872
Sonic Automotive
SAH
$3.56B
| $6K | ﹤0.01% |
100
| – | – |
|
1873
Boston Beer
SAM
$1.95B
| $6K | ﹤0.01% |
21
+6
| +40% | +$1.67K |
|
1874
Sotera Health
SHC
$5B
| $6K | ﹤0.01% |
331
+78
| +31% | +$1.14K |
|
1875
Sterling Infrastructure
STRL
$15.2B
| $6K | ﹤0.01% |
+40
| New | +$4.75K |
|
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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.