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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 | |
|---|---|---|---|---|---|---|
1926
LGI Homes
LGIH
$1.35B
| $5K | ﹤0.01% |
39
+11
| +39% | +$1.16K |
|
1927
La-Z-Boy
LZB
$1.64B
| $5K | ﹤0.01% |
109
+64
| +142% | +$2.63K |
|
1928
Marathon Digital Holdings
MARA
$3.83B
| $5K | ﹤0.01% |
+286
| New | +$5.18K |
|
1929
Mativ Holdings
MATV
$479M
| $5K | ﹤0.01% |
312
+90
| +41% | +$1.58K |
|
1930
Modine Manufacturing
MOD
$9.46B
| $5K | ﹤0.01% |
+35
| New | +$3.87K |
|
1931
Maravai LifeSciences
MRVI
$972M
| $5K | ﹤0.01% |
+615
| New | +$5.32K |
|
1932
Middlesex Water
MSEX
$1.07B
| $5K | ﹤0.01% |
+73
| New | +$4.53K |
|
|
MXF
1933
Mexico Fund
MXF
$307M
| $5K | ﹤0.01% |
348
+40
| +13% | +$622 |
|
1934
N-able
NABL
$844M
| $5K | ﹤0.01% |
383
+46
| +14% | +$616 |
|
1935
NBT Bancorp
NBTB
$2.82B
| $5K | ﹤0.01% |
105
+60
| +133% | +$2.71K |
|
1936
National Presto Industries
NPK
$870M
| $5K | ﹤0.01% |
65
+7
| +12% | +$522 |
|
1937
NatWest
NWG
$69.9B
| $5K | ﹤0.01% |
+443
| New | +$3.94K |
|
1938
Northwest Bancshares
NWBI
$2.33B
| $5K | ﹤0.01% |
355
+95
| +37% | +$1.25K |
|
1939
Olin
OLN
$2.53B
| $5K | ﹤0.01% |
104
+49
| +89% | +$2.18K |
|
|
OLPX
1940
DELISTED
Olaplex Holdings
OLPX
| $5K | ﹤0.01% |
+2,037
| New | +$4.13K |
|
1941
Bank OZK
OZK
$5.63B
| $5K | ﹤0.01% |
126
+41
| +48% | +$1.75K |
|
1942
Phibro Animal Health
PAHC
$1.5B
| $5K | ﹤0.01% |
236
| – | – |
|
|
PFD
1943
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $5K | ﹤0.01% |
427
+27
| +7% | +$301 |
|
1944
RH
RH
$3.33B
| $5K | ﹤0.01% |
16
+11
| +220% | +$3.03K |
|
1945
Safety Insurance
SAFT
$1.51B
| $5K | ﹤0.01% |
58
+3
| +5% | +$247 |
|
1946
Talos Energy
TALO
$2.38B
| $5K | ﹤0.01% |
+459
| New | +$5.23K |
|
|
TDF
1947
Templeton Dragon Fund
TDF
$269M
| $5K | ﹤0.01% |
584
+64
| +12% | +$506 |
|
1948
Telephone and Data Systems
TDS
$3.87B
| $5K | ﹤0.01% |
+198
| New | +$4.31K |
|
1949
Transmedics
TMDX
$2.7B
| $5K | ﹤0.01% |
+30
| New | +$4.62K |
|
1950
LendingTree
TREE
$551M
| $5K | ﹤0.01% |
+80
| New | +$4.13K |
|
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.