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Bessemer Group

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
+508.5%
AUM
$61.3B
AUM Growth
+$551M
Cap. Flow
-$784M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.39%
Holding
2,771
New
124
Increased
1,015
Reduced
721
Closed
310

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$350M
2
CME icon
CME Group
CME
+$207M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
4
APO icon
Apollo Global Management
APO
+$194M
5
ILMN icon
Illumina
ILMN
+$191M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$280M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
3
LIN icon
Linde
LIN
+$231M
4
CP icon
Canadian Pacific Kansas City
CP
+$226M
5
SHW icon
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
SSD icon
276
Simpson Manufacturing
SSD
$8.16B
$16.5M 0.03%
99,783
-47,264
-32% -$8.66M
IBM icon
277
IBM
IBM
$214B
$16.3M 0.03%
73,926
-550
-0.7% -$122K
CNQ icon
278
Canadian Natural Resources
CNQ
$92.2B
$16.1M 0.03%
522,458
+396,491
+315% +$13.4M
IOSP icon
279
Innospec
IOSP
$2.12B
$16M 0.03%
145,575
+5,086
+4% +$582K
ADBE icon
280
Adobe
ADBE
$99B
$15.6M 0.03%
35,109
+2
+0% +$990
GVI icon
281
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.5M 0.03%
148,699
-45
-0% -$4.73K
MKSI icon
282
MKS Inc
MKSI
$19.3B
$15.3M 0.03%
146,736
+4,136
+3% +$446K
FORM icon
283
FormFactor
FORM
$6.88B
$14.6M 0.02%
331,555
+10,616
+3% +$456K
IWM icon
284
iShares Russell 2000 ETF
IWM
$80.4B
$14.2M 0.02%
64,366
-46,755
-42% -$10.7M
GS icon
285
Goldman Sachs
GS
$305B
$14M 0.02%
24,451
+74
+0.3% +$41.3K
LIN icon
286
Linde
LIN
$236B
$14M 0.02%
33,412
-506,353
-94% -$231M
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.9B
$13.9M 0.02%
43,130
+9
+0% +$2.92K
GIB icon
288
CGI
GIB
$15B
$13.8M 0.02%
126,483
+16
+0% +$1.8K
PTEN icon
289
Patterson-UTI
PTEN
$3.48B
$13.8M 0.02%
1,671,194
+1,670,951
+687,634% +$13.4M
TJX icon
290
TJX Companies
TJX
$178B
$13.7M 0.02%
113,198
+19,300
+21% +$2.3M
APP icon
291
Applovin
APP
$140B
$13.7M 0.02%
42,217
-1,970
-4% -$498K
CSCO icon
292
Cisco
CSCO
$456B
$13.5M 0.02%
228,003
-19,230
-8% -$1.1M
AZEK
293
DELISTED
The AZEK Co
AZEK
$13.2M 0.02%
278,533
+8,992
+3% +$430K
PNC icon
294
PNC Financial Services
PNC
$100B
$13.1M 0.02%
67,942
+799
+1% +$157K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$119B
$12.7M 0.02%
126,388
-26,160
-17% -$2.57M
AXP icon
296
American Express
AXP
$227B
$12.4M 0.02%
41,828
+961
+2% +$276K
RDY icon
297
Dr. Reddy's Laboratories
RDY
$9.77B
$12.4M 0.02%
782,856
+72,901
+10% +$1.1M
WFC icon
298
Wells Fargo
WFC
$263B
$11.9M 0.02%
169,491
+7,282
+4% +$497K
INFY icon
299
Infosys
INFY
$50B
$11.9M 0.02%
540,618
+54,842
+11% +$1.23M
INTU icon
300
Intuit
INTU
$85.6B
$11.8M 0.02%
18,808
-244
-1% -$156K
10 11
12
13 14

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 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.