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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 | |
|---|---|---|---|---|---|---|
2326
Asana
ASAN
$1.96B
| $1K | ﹤0.01% |
95
-53,250
| -100% | -$702K |
|
2327
AerSale
ASLE
$291M
| $1K | ﹤0.01% |
+220
| New | +$1.27K |
|
2328
Asure Software
ASUR
$242M
| $1K | ﹤0.01% |
+145
| New | +$1.29K |
|
2329
Anterix
ATEX
$1.72B
| $1K | ﹤0.01% |
+30
| New | +$1.16K |
|
2330
Astronics
ATRO
$3.21B
| $1K | ﹤0.01% |
+36
| New | +$611 |
|
|
AVDL
2331
DELISTED
Avadel Pharmaceuticals
AVDL
| $1K | ﹤0.01% |
+75
| New | +$1.14K |
|
2332
AvePoint
AVPT
$2.76B
| $1K | ﹤0.01% |
+125
| New | +$1.37K |
|
|
DCH
2333
Dauch Corp
DCH
$1.31B
| $1K | ﹤0.01% |
+185
| New | +$1.21K |
|
|
BASE
2334
DELISTED
Couchbase
BASE
| $1K | ﹤0.01% |
55
-3,120
| -98% | -$54K |
|
2335
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $1K | ﹤0.01% |
18
+5
| +38% | +$221 |
|
2336
Build-A-Bear
BBW
$445M
| $1K | ﹤0.01% |
+35
| New | +$986 |
|
2337
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1K | ﹤0.01% |
195
-545
| -74% | -$4.14K |
|
2338
Bloom Energy
BE
$46.6B
| $1K | ﹤0.01% |
110
-36,222
| -100% | -$430K |
|
2339
Beam Therapeutics
BEAM
$2.68B
| $1K | ﹤0.01% |
+35
| New | +$904 |
|
|
BBT
2340
Beacon Financial Corp
BBT
$2.5B
| $1K | ﹤0.01% |
+50
| New | +$1.31K |
|
|
CMRC
2341
Commerce.com Inc Series 1
CMRC
$272M
| $1K | ﹤0.01% |
+185
| New | +$1.22K |
|
2342
Brookdale Senior Living
BKD
$3.55B
| $1K | ﹤0.01% |
+185
| New | +$1.32K |
|
2343
Blue Bird Corp
BLBD
$2.29B
| $1K | ﹤0.01% |
+25
| New | +$1.24K |
|
2344
BioLife Solutions
BLFS
$1.54B
| $1K | ﹤0.01% |
+50
| New | +$1.18K |
|
2345
Bumble
BMBL
$387M
| $1K | ﹤0.01% |
+160
| New | +$1.2K |
|
2346
Boston Omaha
BOC
$436M
| $1K | ﹤0.01% |
+80
| New | +$1.11K |
|
2347
DMC Global
BOOM
$111M
| $1K | ﹤0.01% |
+100
| New | +$1.26K |
|
|
BRKL
2348
DELISTED
Brookline Bancorp
BRKL
| $1K | ﹤0.01% |
+115
| New | +$1.13K |
|
|
BRY
2349
DELISTED
Berry Corp
BRY
| $1K | ﹤0.01% |
+205
| New | +$1.25K |
|
2350
Bentley Systems
BSY
$11.2B
| $1K | ﹤0.01% |
+10
| New | +$492 |
|
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.