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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
LRCX icon
176
Lam Research
LRCX
$365B
$59.7M 0.1%
731,570
-312,120
-30% -$27.1M
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.96B
$58.7M 0.1%
494,004
-223,139
-31% -$26.6M
KVUE icon
178
Kenvue
KVUE
$37.4B
$57.9M 0.1%
2,502,279
+135,911
+6% +$2.82M
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$56.5M 0.09%
173,080
-310
-0.2% -$97.6K
ROST icon
180
Ross Stores
ROST
$78.1B
$55.4M 0.09%
367,846
+3,515
+1% +$519K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.5B
$51.4M 0.08%
430,310
+8,075
+2% +$925K
VTV icon
182
Vanguard Value ETF
VTV
$189B
$50.7M 0.08%
290,665
+5,175
+2% +$866K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.9B
$50.3M 0.08%
211,928
+2,518
+1% +$572K
TEAM icon
184
Atlassian
TEAM
$24.3B
$49.3M 0.08%
310,600
+4,151
+1% +$683K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$49.2M 0.08%
452,638
-8,231
-2% -$887K
NET icon
186
Cloudflare
NET
$94.3B
$48.9M 0.08%
605,121
+12,583
+2% +$1.01M
VO icon
187
Vanguard Mid-Cap ETF
VO
$107B
$46.6M 0.08%
706,508
+9,048
+1% +$568K
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$43M 0.07%
3,482,215
-1,609,000
-32% -$19.2M
HSY icon
189
Hershey
HSY
$36.6B
$42.6M 0.07%
222,008
+17,194
+8% +$3.34M
BF.B icon
190
Brown-Forman Class B
BF.B
$12.6B
$42.1M 0.07%
855,879
-116
-0% -$5.22K
RGEN icon
191
Repligen
RGEN
$7.39B
$38M 0.06%
255,191
-84,970
-25% -$12.2M
SNOW icon
192
Snowflake
SNOW
$94.6B
$37.8M 0.06%
329,328
+5,623
+2% +$691K
BFAM icon
193
Bright Horizons
BFAM
$4.1B
$37.8M 0.06%
269,814
+5,070
+2% +$656K
ALGN icon
194
Align Technology
ALGN
$12B
$35.3M 0.06%
138,829
+2,844
+2% +$671K
HDB icon
195
HDFC Bank
HDB
$119B
$34.3M 0.06%
1,096,922
-2,189,188
-67% -$67.3M
CR icon
196
Crane Co
CR
$13.1B
$33.5M 0.06%
211,853
+3,511
+2% +$529K
UFPT icon
197
UFP Technologies
UFPT
$1.92B
$33.5M 0.06%
105,829
-11,400
-10% -$3.63M
AIT icon
198
Applied Industrial Technologies
AIT
$12.9B
$32.6M 0.05%
146,203
+3,030
+2% +$618K
FCFS icon
199
FirstCash
FCFS
$9.06B
$31.3M 0.05%
272,977
+4,960
+2% +$562K
FSV icon
200
FirstService
FSV
$6.45B
$31.3M 0.05%
171,339
+3,643
+2% +$626K
6 7
8
9 10

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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.