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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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.1B
| $87.6M | 0.14% |
931,732
-23,150
| -2% | -$2.24M |
|
152
Truist Financial
TFC
$64B
| $86.3M | 0.14% |
1,989,688
-710,555
| -26% | -$31.7M |
|
153
TSMC
TSM
$2.18T
| $85.1M | 0.14% |
430,936
+366,437
| +568% | +$70.9M |
|
|
XYZ
154
Block Inc
XYZ
$47.5B
| $78.3M | 0.13% |
921,219
-13,491
| -1% | -$1.11M |
|
155
Hubbell
HUBB
$27.2B
| $76.9M | 0.13% |
183,558
-155
| -0.1% | -$69.2K |
|
156
Old Dominion Freight Line
ODFL
$44.9B
| $76.8M | 0.13% |
435,439
+37,943
| +10% | +$7.73M |
|
157
iShares MBS ETF
MBB
$39.1B
| $76.5M | 0.12% |
833,945
-160,010
| -16% | -$14.9M |
|
158
Genuine Parts
GPC
$18.7B
| $75.4M | 0.12% |
645,796
-31,686
| -5% | -$3.95M |
|
159
Atlassian
TEAM
$37.8B
| $74.5M | 0.12% |
306,093
-4,507
| -1% | -$1.03M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $72.1M | 0.12% |
1,637,488
-94,813
| -5% | -$4.41M |
|
161
Automatic Data Processing
ADP
$108B
| $71.9M | 0.12% |
245,571
-35,456
| -13% | -$10.5M |
|
162
DexCom
DXCM
$32B
| $71.8M | 0.12% |
923,632
-40,276
| -4% | -$2.98M |
|
163
Target
TGT
$68B
| $71.5M | 0.12% |
529,177
-23,019
| -4% | -$3.3M |
|
164
Spotify
SPOT
$100B
| $71.1M | 0.12% |
158,992
+151,543
| +2,034% | +$64.9M |
|
165
PepsiCo
PEP
$190B
| $70M | 0.11% |
460,631
-46,678
| -9% | -$7.65M |
|
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $69.7M | 0.11% |
240,417
-3,843
| -2% | -$1.12M |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $69.4M | 0.11% |
1,328,315
+30,812
| +2% | +$1.71M |
|
168
TE Connectivity
TEL
$62.6B
| $68.4M | 0.11% |
478,688
-13,614
| -3% | -$2.03M |
|
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $66.1M | 0.11% |
499,702
-153,402
| -23% | -$21M |
|
170
Cloudflare
NET
$107B
| $64M | 0.1% |
594,219
-10,902
| -2% | -$1.07M |
|
171
Illinois Tool Works
ITW
$84.5B
| $62.5M | 0.1% |
246,585
-5,359
| -2% | -$1.42M |
|
172
iShares National Muni Bond ETF
MUB
$45.9B
| $59.5M | 0.1% |
558,358
+105,720
| +23% | +$11.4M |
|
173
Nike
NKE
$61.9B
| $58.6M | 0.1% |
774,428
-34,792
| -4% | -$2.73M |
|
174
Builders FirstSource
BLDR
$8.04B
| $56.9M | 0.09% |
398,227
+17,434
| +5% | +$3.09M |
|
175
Deere & Co
DE
$168B
| $56.5M | 0.09% |
133,433
-10,962
| -8% | -$4.62M |
|
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.