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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
PRM icon
301
Perimeter Solutions
PRM
$5.69B
$11.8M 0.02%
923,811
+914,757
+10,103% +$11.9M
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.8M 0.02%
+204,722
New +$12.2M
TRNS icon
303
Transcat
TRNS
$804M
$11.6M 0.02%
109,608
+103,493
+1,692% +$11.5M
LBRT icon
304
Liberty Energy
LBRT
$2.89B
$11.5M 0.02%
579,782
+14,700
+3% +$272K
IBP icon
305
Installed Building Products
IBP
$6.47B
$11.4M 0.02%
65,315
+1,116
+2% +$243K
WMB icon
306
Williams Companies
WMB
$85.8B
$11.3M 0.02%
208,138
-305
-0.1% -$16.4K
OKTA icon
307
Okta
OKTA
$23.7B
$11.2M 0.02%
142,645
-751,125
-84% -$58.2M
DIOD icon
308
Diodes
DIOD
$3.69B
$11.2M 0.02%
181,991
+5,990
+3% +$373K
RVMD icon
309
Revolution Medicines
RVMD
$39.1B
$10.7M 0.02%
243,558
– –
SHW icon
310
Sherwin-Williams
SHW
$87.4B
$10.6M 0.02%
31,135
-536,418
-95% -$200M
AMGN icon
311
Amgen
AMGN
$212B
$10.5M 0.02%
40,256
-6,789
-14% -$2.01M
REVG
312
DELISTED
REV Group
REVG
$10.4M 0.02%
326,932
-253,987
-44% -$7.55M
GNR icon
313
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$10.4M 0.02%
208,416
-128,493
-38% -$7.03M
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.45M 0.02%
208,322
+52,246
+33% +$2.4M
FAST icon
315
Fastenal
FAST
$55.2B
$9.27M 0.02%
257,802
+3,296
+1% +$129K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.22M 0.02%
49,796
+695
+1% +$133K
PLUS icon
317
ePlus
PLUS
$2.42B
$9.02M 0.01%
122,063
+1,500
+1% +$131K
GILD icon
318
Gilead Sciences
GILD
$167B
$8.97M 0.01%
97,167
+9,573
+11% +$862K
BF.A icon
319
Brown-Forman Class A
BF.A
$13.4B
$8.91M 0.01%
236,398
-498
-0.2% -$21.5K
BCH icon
320
Banco de Chile
BCH
$20.4B
$8.82M 0.01%
389,161
+33,706
+9% +$793K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$8.74M 0.01%
16,408
-112
-0.7% -$59.8K
GLD icon
322
SPDR Gold Trust
GLD
$131B
$8.67M 0.01%
35,788
-1,190
-3% -$292K
IPAC icon
323
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$8.65M 0.01%
141,568
+4,802
+4% +$305K
GIS icon
324
General Mills
GIS
$20.1B
$8.61M 0.01%
134,965
+2,450
+2% +$164K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.57M 0.01%
179,276
-32,688
-15% -$1.64M
11 12
13
14 15

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.