We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Arbor Realty Trust
ABR
$977M
| $3K | ﹤0.01% |
+171
| New | +$2.38K |
|
|
ACLX
2052
DELISTED
Arcellx
ACLX
| $3K | ﹤0.01% |
+30
| New | +$2K |
|
2053
ACM Research
ACMR
$4.51B
| $3K | ﹤0.01% |
+135
| New | +$2.59K |
|
2054
Alight
ALIT
$534M
| $3K | ﹤0.01% |
+20
| New | +$2.87K |
|
2055
Ambarella
AMBA
$3.04B
| $3K | ﹤0.01% |
+45
| New | +$2.39K |
|
2056
Andersons Inc
ANDE
$2.39B
| $3K | ﹤0.01% |
55
+25
| +83% | +$1.24K |
|
|
ARI
2057
Apollo Commercial Real Estate
ARI
$864M
| $3K | ﹤0.01% |
333
+85
| +34% | +$867 |
|
2058
Aspen Aerogels
ASPN
$339M
| $3K | ﹤0.01% |
+115
| New | +$2.88K |
|
2059
Axsome Therapeutics
AXSM
$11.7B
| $3K | ﹤0.01% |
+30
| New | +$2.62K |
|
2060
Azenta
AZTA
$1.3B
| $3K | ﹤0.01% |
58
-194
| -77% | -$10.1K |
|
2061
Barclays
BCS
$87.8B
| $3K | ﹤0.01% |
+275
| New | +$3.22K |
|
|
BDN
2062
Brandywine Realty Trust
BDN
$505M
| $3K | ﹤0.01% |
596
| – | – |
|
2063
Buckle
BKE
$2.32B
| $3K | ﹤0.01% |
63
+25
| +66% | +$1.03K |
|
2064
Beazer Homes USA
BZH
$888M
| $3K | ﹤0.01% |
+75
| New | +$2.31K |
|
2065
Calix
CALX
$2.24B
| $3K | ﹤0.01% |
+65
| New | +$2.39K |
|
2066
Pathward Financial
CASH
$1.88B
| $3K | ﹤0.01% |
+40
| New | +$2.57K |
|
2067
Cracker Barrel
CBRL
$1.26B
| $3K | ﹤0.01% |
59
+52
| +743% | +$2.14K |
|
|
CCRN
2068
DELISTED
Cross Country Healthcare
CCRN
| $3K | ﹤0.01% |
+200
| New | +$2.95K |
|
2069
Coeur Mining
CDE
$15.1B
| $3K | ﹤0.01% |
+435
| New | +$2.71K |
|
2070
Choice Hotels
CHH
$5.26B
| $3K | ﹤0.01% |
20
-16
| -44% | -$2K |
|
2071
Crescent Energy
CRGY
$3.65B
| $3K | ﹤0.01% |
+230
| New | +$2.63K |
|
2072
Comstock Resources
CRK
$3.7B
| $3K | ﹤0.01% |
+280
| New | +$2.87K |
|
2073
Corsair Gaming
CRSR
$1.1B
| $3K | ﹤0.01% |
477
+233
| +95% | +$1.74K |
|
2074
Sprinklr
CXM
$1.51B
| $3K | ﹤0.01% |
+366
| New | +$3.22K |
|
2075
Denali Therapeutics
DNLI
$3.79B
| $3K | ﹤0.01% |
+110
| New | +$2.73K |
|
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.