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Bessemer Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
39.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+636.11%
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 | |
|---|---|---|---|---|---|---|
1501
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $21K | ﹤0.01% |
282
+66
| +31% | +$5.25K |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $21K | ﹤0.01% |
774
+459
| +146% | +$14.4K |
|
1503
InterContinental Hotels
IHG
$23.5B
| $21K | ﹤0.01% |
168
+80
| +91% | +$9.58K |
|
1504
Kilroy Realty
KRC
$4.3B
| $21K | ﹤0.01% |
519
-861
| -62% | -$34.8K |
|
1505
Merit Medical Systems
MMSI
$5.4B
| $21K | ﹤0.01% |
219
+69
| +46% | +$6.88K |
|
|
NBXG
1506
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $21K | ﹤0.01% |
+1,656
| New | +$21.6K |
|
1507
Vaxcyte
PCVX
$8.76B
| $21K | ﹤0.01% |
262
-498
| -66% | -$49.5K |
|
1508
RLI Corp
RLI
$5.87B
| $21K | ﹤0.01% |
254
+108
| +74% | +$8.97K |
|
1509
Semtech
SMTC
$12.4B
| $21K | ﹤0.01% |
343
+93
| +37% | +$4.91K |
|
1510
Sarepta Therapeutics
SRPT
$1.95B
| $21K | ﹤0.01% |
175
+113
| +182% | +$13.8K |
|
1511
Viper Energy
VNOM
$14.8B
| $21K | ﹤0.01% |
423
-18
| -4% | -$927 |
|
1512
Webster Financial
WBS
$12.8B
| $21K | ﹤0.01% |
386
+197
| +104% | +$10.8K |
|
1513
ACI Worldwide
ACIW
$5.42B
| $20K | ﹤0.01% |
379
+119
| +46% | +$6.33K |
|
1514
Autoliv
ALV
$8.89B
| $20K | ﹤0.01% |
216
+134
| +163% | +$12.9K |
|
|
CVSA
1515
Covista Inc
CVSA
$4.49B
| $20K | ﹤0.01% |
219
+67
| +44% | +$5.6K |
|
1516
City Holding Co
CHCO
$2.08B
| $20K | ﹤0.01% |
165
-480
| -74% | -$59.3K |
|
1517
Capri Holdings
CPRI
$1.77B
| $20K | ﹤0.01% |
960
+77
| +9% | +$2.1K |
|
1518
Commault Systems
CVLT
$6.26B
| $20K | ﹤0.01% |
135
-5,582
| -98% | -$898K |
|
1519
Clearway Energy Class C
CWEN
$7.02B
| $20K | ﹤0.01% |
778
+178
| +30% | +$4.92K |
|
1520
Dimensional International Value ETF
DFIV
$21.7B
| $20K | ﹤0.01% |
550
| – | – |
|
|
FAX
1521
abrdn Asia-Pacific Income Fund
FAX
$600M
| $20K | ﹤0.01% |
+1,389
| New | +$22.6K |
|
|
GTLS
1522
DELISTED
Chart Industries
GTLS
| $20K | ﹤0.01% |
104
-2,676
| -96% | -$430K |
|
1523
Jackson Financial
JXN
$9.1B
| $20K | ﹤0.01% |
233
+89
| +62% | +$8.69K |
|
1524
Knife River
KNF
$3.74B
| $20K | ﹤0.01% |
199
+66
| +50% | +$6.45K |
|
1525
ONE Gas
OGS
$5.09B
| $20K | ﹤0.01% |
286
+79
| +38% | +$5.76K |
|
Similar funds
BC
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.