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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.2M 0.05%
372,972
-14,082
-4% -$1.16M
TXRH icon
202
Texas Roadhouse
TXRH
$13.2B
$29.8M 0.05%
168,764
+29,640
+21% +$5M
GWRE icon
203
Guidewire Software
GWRE
$12.4B
$29.8M 0.05%
162,810
+53,576
+49% +$8.14M
EXLS icon
204
EXL Service
EXLS
$4.36B
$29.1M 0.05%
762,814
+16,412
+2% +$573K
NOVT icon
205
Novanta
NOVT
$5.01B
$29.1M 0.05%
162,473
+3,239
+2% +$563K
LNW
206
DELISTED
Light & Wonder
LNW
$28.7M 0.05%
316,431
-38,623
-11% -$4.05M
MUSA icon
207
Murphy USA
MUSA
$11.3B
$28.7M 0.05%
58,151
+1,017
+2% +$510K
ENSG icon
208
The Ensign Group
ENSG
$10.4B
$28.2M 0.05%
196,120
-19,267
-9% -$2.74M
SSD icon
209
Simpson Manufacturing
SSD
$7.95B
$28.1M 0.05%
147,047
+27,195
+23% +$4.88M
PLNT icon
210
Planet Fitness
PLNT
$4.29B
$27.9M 0.05%
343,548
+6,953
+2% +$545K
FOUR icon
211
Shift4
FOUR
$3.96B
$27.8M 0.05%
314,090
+6,146
+2% +$466K
KEX icon
212
Kirby Corp
KEX
$7.76B
$27.5M 0.05%
224,213
+3,541
+2% +$422K
QQQ icon
213
Invesco QQQ Trust
QQQ
$449B
$27.2M 0.04%
55,786
+19,927
+56% +$9.43M
ESI icon
214
Element Solutions
ESI
$9.22B
$27.1M 0.04%
999,353
+21,080
+2% +$552K
FLR icon
215
Fluor
FLR
$7.22B
$26.9M 0.04%
564,646
+79,357
+16% +$3.74M
CBZ icon
216
CBIZ
CBZ
$2.39B
$26.9M 0.04%
400,204
+59,005
+17% +$4.29M
FITB
217
Fifth Third Bancorp
FITB
$51.7B
$26.6M 0.04%
619,890
+564,940
+1,028% +$23M
HLNE icon
218
Hamilton Lane
HLNE
$3.83B
$26.5M 0.04%
157,246
-13,846
-8% -$2M
RDNT icon
219
RadNet
RDNT
$4.84B
$26.5M 0.04%
381,233
+7,812
+2% +$493K
KNSL icon
220
Kinsale Capital Group
KNSL
$8.24B
$26.1M 0.04%
56,129
-4,130
-7% -$1.83M
EW icon
221
Edwards Lifesciences
EW
$47.8B
$26.1M 0.04%
395,550
+3,418
+0.9% +$248K
SSB icon
222
SouthState Bank Corp
SSB
$10.2B
$25.9M 0.04%
266,416
+76,400
+40% +$6.99M
ONTO icon
223
Onto Innovation
ONTO
$13B
$25.8M 0.04%
124,384
+16,339
+15% +$3.3M
ABNB icon
224
Airbnb
ABNB
$87.2B
$25.6M 0.04%
201,983
+2,512
+1% +$326K
RHP icon
225
Ryman Hospitality Properties
RHP
$8.52B
$24.9M 0.04%
231,846
+89,254
+63% +$9.1M
7 8
9
10 11

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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.