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Latest BESSEMER GROUP INC Stock Portfolio

BESSEMER GROUP INC Performance:
2024 Q3: 5.04%YTD: 17.84%
Performance for 2024 Q3 is 5.04%, and YTD is 17.84%.

About BESSEMER GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $60.7 Billions as of 30 Sep, 2024.

The top stock holdings of BESSEMER GROUP INC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR S&P MET MN ETF (BIL), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), UNITED PARKS & RESORTS INC (SEAS) and INTAPP INC (INTA). BESSEMER GROUP INC opened new stock positions in TE CONNECTIVITY PLC, CONSTRUCTION PARTNERS INC (ROAD) and Q2 HLDGS INC (QTWO). The fund showed a lot of confidence in some stocks as they added substantially to INSTALLED BUILDING PRODUCT (IBP), MASTEC INC (MTZ) and BRIGHTHOUSE FINANCIAL INC (BHF).

BESSEMER GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that BESSEMER GROUP INC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 28.55%.

New Buys

Ticker$ Bought
te connectivity plc74,332,000
construction partners inc11,883,000
raia drogasil sa adr11,101,000
q2 hldgs inc8,518,000
ishares lehman 7-10 yr trs4,726,000
ferguson enterprises inc4,631,000
New stocks bought by BESSEMER GROUP INC

Additions

Ticker% Inc.
installed building product337,789
eplus inc37,575
kinder morgan inc10,907
healthequity inc7,213
xpo inc6,654
reinsurance group amer5,269
uber technologies inc4,857
vanguard mortgage-back sec3,213
Additions to existing portfolio by BESSEMER GROUP INC

Reductions

Ticker% Reduced
flexshares global upstream-95.18
jabil inc-93.67
hdfc bank ltd adr reps3-66.62
spdr s&p gl nat resources-61.95
vaneck vectors oil service-49.29
copart inc-48.9
pool corp-48.66
servicenow inc-45.83
BESSEMER GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BESSEMER GROUP INC

Sector Distribution

BESSEMER GROUP INC has about 25.5% of it's holdings in Technology sector.

Sector%
Technology25.5
Others13.3
Financial Services11.2
Industrials10.7
Consumer Cyclical10.1
Healthcare8.6
Communication Services7.2
Consumer Defensive4.3
Energy2.8
Utilities2.5
Basic Materials2.2
Real Estate1.5

Market Cap. Distribution

BESSEMER GROUP INC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.3
MEGA-CAP41.2
UNALLOCATED13.2
MID-CAP4

Stocks belong to which Index?

About 75.5% of the stocks held by BESSEMER GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.3
Others24.5
RUSSELL 20002.2
Top 5 Winners (%)%
RKLB
rocket lab usa inc
80.1 %
MRCY
mercury computer sys com
76.3 %
UNIT
uniti group inc
75.7 %
PRM
perimeter solutions sa
71.0 %
YOU
clear secure inc
67.4 %
Top 5 Winners ($)$
AAPL
apple inc
280.7 M
META
meta platforms inc
180.9 M
UNH
unitedhealth group inc
145.7 M
TRU
transunion
138.8 M
NEE
nextera energy inc
112.9 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
TTEK
tetra tech inc
-77.6 %
CTAS
cintas corp
-72.3 %
MODV
modivcare inc
-45.5 %
ELF
elf beauty inc
-45.3 %
Top 5 Losers ($)$
GOOG
alphabet inc class c
-172.8 M
MSFT
microsoft corp
-130.2 M
AMZN
amazon.com inc
-73.8 M
NVDA
nvidia corp
-51.0 M
DXCM
dexcom inc
-44.0 M

BESSEMER GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BESSEMER GROUP INC

BESSEMER GROUP INC has 2647 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BESSEMER GROUP INC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions