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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
+4.22%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,771
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
CME Group
CME
|
+$207M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$199M |
| 4 |
Apollo Global Management
APO
|
+$194M |
| 5 |
Illumina
ILMN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$280M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$237M |
| 3 |
Linde
LIN
|
+$231M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$226M |
| 5 |
Sherwin-Williams
SHW
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ACV Auctions
ACVA
$1.27B
| $187K | ﹤0.01% |
8,654
+127
| +1% | +$2.57K |
|
1077
iShares Global Clean Energy ETF
ICLN
$2.09B
| $187K | ﹤0.01% |
16,400
| – | – |
|
1078
Ryanair
RYAAY
$30.8B
| $186K | ﹤0.01% |
4,267
-71
| -2% | -$3.17K |
|
1079
iShares MSCI South Korea ETF
EWY
$25.9B
| $185K | ﹤0.01% |
3,630
| – | – |
|
1080
Petrobras
PBR
$116B
| $185K | ﹤0.01% |
14,415
| – | – |
|
1081
Zillow
Z
$7.68B
| $185K | ﹤0.01% |
2,497
| – | – |
|
1082
Alaska Air
ALK
$5.4B
| $184K | ﹤0.01% |
2,835
+1,394
| +97% | +$73.3K |
|
1083
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $184K | ﹤0.01% |
1,240
| – | – |
|
1084
Capital Group Growth ETF
CGGR
$25B
| $183K | ﹤0.01% |
4,935
| – | – |
|
1085
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $183K | ﹤0.01% |
2,987
-809
| -21% | -$51K |
|
1086
Evergy
EVRG
$18.9B
| $183K | ﹤0.01% |
2,968
-88
| -3% | -$5.44K |
|
1087
Insperity
NSP
$1.94B
| $183K | ﹤0.01% |
2,357
+86
| +4% | +$6.96K |
|
|
TGNA
1088
DELISTED
TEGNA Inc
TGNA
| $181K | ﹤0.01% |
9,888
+1,288
| +15% | +$22.5K |
|
1089
iShares Select U.S. REIT ETF
ICF
$2.07B
| $180K | ﹤0.01% |
3,000
-1,900
| -39% | -$121K |
|
1090
Western Digital
WDC
$151B
| $179K | ﹤0.01% |
3,964
+193
| +5% | +$9.7K |
|
1091
Wipro
WIT
$19.5B
| $179K | ﹤0.01% |
50,450
| – | – |
|
1092
Zscaler
ZS
$28.9B
| $179K | ﹤0.01% |
996
-30
| -3% | -$5.81K |
|
1093
Franklin Resources
BEN
$16.9B
| $177K | ﹤0.01% |
8,789
+510
| +6% | +$10.7K |
|
1094
iShares China Large-Cap ETF
FXI
$4.25B
| $176K | ﹤0.01% |
5,767
-2,975
| -34% | -$93.8K |
|
1095
VanEck Gold Miners ETF
GDX
$27.5B
| $173K | ﹤0.01% |
5,100
-4,110
| -45% | -$158K |
|
1096
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $173K | ﹤0.01% |
1,969
| – | – |
|
1097
Procore
PCOR
$8.93B
| $172K | ﹤0.01% |
+2,290
| New | +$162K |
|
1098
Prospect Capital
PSEC
$1.14B
| $172K | ﹤0.01% |
40,000
| – | – |
|
1099
Commercial Metals
CMC
$7.97B
| $171K | ﹤0.01% |
3,449
-326,435
| -99% | -$18.4M |
|
1100
Las Vegas Sands
LVS
$29.6B
| $171K | ﹤0.01% |
3,337
-60
| -2% | -$3.11K |
|
Similar funds
Bessemer Group's Q4 2024 Portfolio in Review
As of Q4 2024, Bessemer Group held 2,771 positions worth $61.3B, up 0.91% from $60.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bessemer Group's Q4 2024 filing shows 124 new, 1,015 increased, 721 reduced and 310 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 204,722 shares worth $11.8M. The largest sale was Blackstone, an estimated $280M.
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 Q4 2024 buy was JPMorgan Equity Premium Income ETF: 204,722 shares worth $11.8M.
- Bessemer Group added most to MSCI in Q4 2024, an estimated $350M increase.
- Bessemer Group's biggest Q4 2024 reduction was Blackstone, cutting an estimated $280M.
- Bessemer Group fully exited VanEck Oil Services ETF in Q4 2024, selling an estimated $89.4M.
- Bessemer Group's ten largest holdings make up 33% of its $61.3B portfolio in Q4 2024.
- Bessemer Group opened 124 new positions and closed 310 in Q4 2024.
- Bessemer Group's portfolio value rose 0.91% quarter-over-quarter to $61.3B.
Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.