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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 | |
|---|---|---|---|---|---|---|
2226
El Pollo Loco
LOCO
$503M
| $2K | ﹤0.01% |
+110
| New | +$1.38K |
|
2227
Logitech
LOGI
$14.8B
| $2K | ﹤0.01% |
+23
| New | +$2.05K |
|
2228
MasterBrand
MBC
$1.09B
| $2K | ﹤0.01% |
114
-3
| -3% | -$49 |
|
2229
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2K | ﹤0.01% |
+30
| New | +$1.48K |
|
2230
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2K | ﹤0.01% |
+10
| New | +$2.56K |
|
2231
Magnite
MGNI
$2.83B
| $2K | ﹤0.01% |
+125
| New | +$1.7K |
|
2232
MP Materials
MP
$6.78B
| $2K | ﹤0.01% |
95
-70
| -42% | -$951 |
|
2233
Marqeta
MQ
$1.93B
| $2K | ﹤0.01% |
+98
| New | +$2.05K |
|
2234
Murphy Oil
MUR
$5.55B
| $2K | ﹤0.01% |
67
-50
| -43% | -$1.89K |
|
2235
MYR Group
MYRG
$5.01B
| $2K | ﹤0.01% |
+15
| New | +$1.7K |
|
2236
Neumora Therapeutics
NMRA
$306M
| $2K | ﹤0.01% |
+120
| New | +$1.4K |
|
2237
NETSCOUT
NTCT
$2.83B
| $2K | ﹤0.01% |
113
-232
| -67% | -$4.57K |
|
|
NTST
2238
NETSTREIT Corp
NTST
$2.13B
| $2K | ﹤0.01% |
+120
| New | +$1.98K |
|
2239
Ooma
OOMA
$601M
| $2K | ﹤0.01% |
+145
| New | +$1.43K |
|
2240
Oscar Health
OSCR
$9.22B
| $2K | ﹤0.01% |
+115
| New | +$2.07K |
|
2241
OneSpan
OSPN
$584M
| $2K | ﹤0.01% |
+100
| New | +$1.48K |
|
2242
PureCycle Technologies
PCT
$1.19B
| $2K | ﹤0.01% |
+225
| New | +$1.51K |
|
2243
PDF Solutions
PDFS
$1.72B
| $2K | ﹤0.01% |
+50
| New | +$1.62K |
|
2244
Preferred Bank
PFBC
$1.24B
| $2K | ﹤0.01% |
+20
| New | +$1.6K |
|
2245
Provident Financial Services
PFS
$3.14B
| $2K | ﹤0.01% |
+130
| New | +$2.3K |
|
2246
Philips
PHG
$25.5B
| $2K | ﹤0.01% |
+70
| New | +$1.86K |
|
|
PLYM
2247
DELISTED
Plymouth Industrial REIT
PLYM
| $2K | ﹤0.01% |
+80
| New | +$1.86K |
|
2248
Park National Corp
PRK
$3.84B
| $2K | ﹤0.01% |
13
| – | – |
|
2249
Protolabs
PRLB
$1.7B
| $2K | ﹤0.01% |
+70
| New | +$2.14K |
|
2250
Patterson-UTI
PTEN
$3.54B
| $2K | ﹤0.01% |
243
-1,488
| -86% | -$13.7K |
|
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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.