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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 | |
|---|---|---|---|---|---|---|
2376
Digi International
DGII
$2.47B
| $1K | ﹤0.01% |
+45
| New | +$1.19K |
|
|
DHC
2377
Diversified Healthcare Trust
DHC
$2.15B
| $1K | ﹤0.01% |
+345
| New | +$1.16K |
|
2378
DHT Holdings
DHT
$2.99B
| $1K | ﹤0.01% |
+110
| New | +$1.21K |
|
2379
Dine Brands
DIN
$462M
| $1K | ﹤0.01% |
+35
| New | +$1.13K |
|
2380
Leonardo DRS
DRS
$12.4B
| $1K | ﹤0.01% |
+50
| New | +$1.37K |
|
|
EB
2381
DELISTED
Eventbrite
EB
| $1K | ﹤0.01% |
+375
| New | +$1.43K |
|
2382
Ennis
EBF
$554M
| $1K | ﹤0.01% |
+45
| New | +$1.04K |
|
2383
Ecovyst
ECVT
$1.32B
| $1K | ﹤0.01% |
+165
| New | +$1.26K |
|
|
EFC
2384
Ellington Financial
EFC
$1.69B
| $1K | ﹤0.01% |
+90
| New | +$1.16K |
|
2385
Eldorado Gold
EGO
$8.33B
| $1K | ﹤0.01% |
70
| – | – |
|
2386
Enliven Therapeutics
ELVN
$3.78B
| $1K | ﹤0.01% |
+45
| New | +$1.04K |
|
2387
Enovis
ENOV
$1.74B
| $1K | ﹤0.01% |
26
-380
| -94% | -$16.9K |
|
2388
Enovix
ENVX
$803M
| $1K | ﹤0.01% |
171
-96,972
| -100% | -$1.01M |
|
2389
Energy Recovery
ERII
$420M
| $1K | ﹤0.01% |
+85
| New | +$1.34K |
|
|
ETNB
2390
DELISTED
89bio
ETNB
| $1K | ﹤0.01% |
+130
| New | +$1.09K |
|
2391
Evolv Technologies
EVLV
$998M
| $1K | ﹤0.01% |
+305
| New | +$1.06K |
|
2392
Evertec
EVTC
$1.97B
| $1K | ﹤0.01% |
+35
| New | +$1.17K |
|
|
EWCZ
2393
DELISTED
European Wax Center
EWCZ
| $1K | ﹤0.01% |
160
-49,410
| -100% | -$383K |
|
2394
EyePoint Inc
EYPT
$999M
| $1K | ﹤0.01% |
+90
| New | +$790 |
|
2395
First Advantage
FA
$3.69B
| $1K | ﹤0.01% |
+50
| New | +$892 |
|
2396
First Financial Bancorp
FFBC
$3.55B
| $1K | ﹤0.01% |
+50
| New | +$1.25K |
|
|
FFWM
2397
DELISTED
First Foundation Inc
FFWM
| $1K | ﹤0.01% |
+180
| New | +$1.15K |
|
2398
Fulgent Genetics
FLGT
$558M
| $1K | ﹤0.01% |
+50
| New | +$1.12K |
|
2399
FLEX LNG
FLNG
$1.69B
| $1K | ﹤0.01% |
+45
| New | +$1.19K |
|
2400
FNB Corp
FNB
$6.76B
| $1K | ﹤0.01% |
+104
| New | +$1.49K |
|
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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.