We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.37B 5.56%
7,839,670
+16,392
+0.2% +$7.01M
AAPL icon
2
Apple
AAPL
$4.72T
$3.06B 5.03%
13,115,732
+831,539
+7% +$186M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$2.87B 4.73%
23,636,349
-302,380
-1% -$35.7M
AMZN icon
4
Amazon
AMZN
$2.51T
$2B 3.29%
10,715,276
+38,027
+0.4% +$6.94M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.75B 2.88%
10,461,205
-187,418
-2% -$31.7M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.51B 2.48%
2,635,011
-64,677
-2% -$33.3M
JPM icon
7
JPMorgan Chase
JPM
$930B
$1.25B 2.05%
5,906,710
+11,458
+0.2% +$2.41M
UNH icon
8
UnitedHealth
UNH
$385B
$1.16B 1.92%
1,992,096
+65,742
+3% +$37.2M
AVGO icon
9
Broadcom
AVGO
$1.87T
$1.05B 1.74%
6,115,749
+914,989
+18% +$147M
V icon
10
Visa
V
$669B
$1.05B 1.72%
3,804,866
+14,293
+0.4% +$3.86M
NEE icon
11
NextEra Energy
NEE
$187B
$697M 1.15%
8,246,146
+28,244
+0.3% +$2.2M
COST icon
12
Costco
COST
$411B
$696M 1.15%
784,653
+1,356
+0.2% +$1.18M
FISV
13
Fiserv Inc
FISV
$26.6B
$689M 1.13%
3,835,037
-1,249
-0% -$206K
BAC icon
14
Bank of America
BAC
$430B
$630M 1.04%
15,875,166
+11,781
+0.1% +$472K
MSI icon
15
Motorola Solutions
MSI
$67.6B
$623M 1.03%
1,385,089
+1,601
+0.1% +$667K
CCL icon
16
Carnival Corporation Ltd
CCL
$34.6B
$623M 1.03%
33,696,062
-1,771,134
-5% -$30M
WMT icon
17
Walmart Inc
WMT
$863B
$607M 1%
7,518,469
+17,006
+0.2% +$1.25M
DHR icon
18
Danaher
DHR
$135B
$570M 0.94%
2,050,302
+324,409
+19% +$85.9M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$559M 0.92%
968,421
-147,744
-13% -$82.1M
ORCL icon
20
Oracle
ORCL
$346B
$550M 0.91%
3,229,944
-1,953
-0.1% -$283K
LOW icon
21
Lowe's Companies
LOW
$113B
$525M 0.87%
1,940,088
+1,306
+0.1% +$316K
BX icon
22
Blackstone
BX
$99.6B
$524M 0.86%
3,424,068
+1,948
+0.1% +$270K
ICE icon
23
Intercontinental Exchange
ICE
$81B
$495M 0.82%
3,082,547
+301,655
+11% +$46.5M
COR icon
24
Cencora
COR
$59.4B
$491M 0.81%
2,181,428
-93,372
-4% -$21.7M
TRU icon
25
TransUnion
TRU
$14.2B
$478M 0.79%
4,563,499
+28,459
+0.6% +$2.57M
1
2 3 4 5

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.