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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 | |
|---|---|---|---|---|---|---|
2351
BlueLinx
BXC
$430M
| $1K | ﹤0.01% |
+10
| New | +$1.02K |
|
2352
Beyond Meat
BYND
$274M
| $1K | ﹤0.01% |
+180
| New | +$1.14K |
|
2353
Caleres
CAL
$432M
| $1K | ﹤0.01% |
+40
| New | +$1.45K |
|
2354
Avis
CAR
$5.47B
| $1K | ﹤0.01% |
+14
| New | +$1.26K |
|
2355
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1K | ﹤0.01% |
+815
| New | +$1.27K |
|
2356
CareDx
CDNA
$1.83B
| $1K | ﹤0.01% |
+45
| New | +$1.12K |
|
2357
Century Aluminum
CENX
$4.22B
| $1K | ﹤0.01% |
+78
| New | +$1.18K |
|
2358
CEVA Inc
CEVA
$831M
| $1K | ﹤0.01% |
+50
| New | +$1.09K |
|
2359
CG Oncology
CGON
$6.1B
| $1K | ﹤0.01% |
+35
| New | +$1.23K |
|
2360
Cleveland-Cliffs
CLF
$6.49B
| $1K | ﹤0.01% |
95
-448
| -83% | -$6.08K |
|
2361
Clearfield
CLFD
$401M
| $1K | ﹤0.01% |
+35
| New | +$1.36K |
|
2362
Conduent
CNDT
$253M
| $1K | ﹤0.01% |
+320
| New | +$1.17K |
|
2363
Cannae Holdings
CNNE
$653M
| $1K | ﹤0.01% |
+50
| New | +$961 |
|
2364
Cohu
COHU
$1.86B
| $1K | ﹤0.01% |
+45
| New | +$1.26K |
|
2365
Coursera
COUR
$1.77B
| $1K | ﹤0.01% |
+165
| New | +$1.3K |
|
2366
Cerence
CRNC
$359M
| $1K | ﹤0.01% |
+375
| New | +$1.1K |
|
2367
CorVel
CRVL
$3.18B
| $1K | ﹤0.01% |
12
-45
| -79% | -$4.5K |
|
2368
Community Trust Bancorp
CTBI
$1.42B
| $1K | ﹤0.01% |
+30
| New | +$1.44K |
|
|
CTLP
2369
DELISTED
Cantaloupe
CTLP
| $1K | ﹤0.01% |
+155
| New | +$1.06K |
|
2370
Camping World
CWH
$384M
| $1K | ﹤0.01% |
+60
| New | +$1.29K |
|
|
DAWN
2371
DELISTED
Day One Biopharmaceuticals
DAWN
| $1K | ﹤0.01% |
+85
| New | +$1.21K |
|
2372
DocGo
DCGO
$64.2M
| $1K | ﹤0.01% |
+355
| New | +$1.21K |
|
2373
Ducommun
DCO
$2.56B
| $1K | ﹤0.01% |
+20
| New | +$1.25K |
|
|
DEC
2374
Diversified Energy Company
DEC
$902M
| $1K | ﹤0.01% |
+100
| New | +$1.34K |
|
2375
Douglas Emmett
DEI
$2.05B
| $1K | ﹤0.01% |
+84
| New | +$1.3K |
|
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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.