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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
LULU icon
326
lululemon athletica
LULU
$13.7B
$8.54M 0.01%
22,335
+435
+2% +$142K
SMPL icon
327
Simply Good Foods
SMPL
$941M
$8.48M 0.01%
217,673
-6,988
-3% -$256K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.46M 0.01%
43,209
+3,254
+8% +$650K
BBD icon
329
Banco Bradesco
BBD
$38.3B
$8.44M 0.01%
4,419,708
+222,543
+5% +$521K
LMT icon
330
Lockheed Martin
LMT
$134B
$8.44M 0.01%
17,369
+1,423
+9% +$776K
TMUS icon
331
T-Mobile US
TMUS
$196B
$8.31M 0.01%
37,657
-566
-1% -$129K
GWW icon
332
W.W. Grainger
GWW
$66B
$8.28M 0.01%
7,854
+955
+14% +$1.08M
YUM icon
333
Yum! Brands
YUM
$41.4B
$8.25M 0.01%
61,503
-2,386
-4% -$323K
LNG icon
334
Cheniere Energy
LNG
$52.8B
$8.03M 0.01%
37,378
+1,359
+4% +$276K
ADI icon
335
Analog Devices
ADI
$178B
$7.88M 0.01%
37,111
+801
+2% +$177K
C icon
336
Citigroup
C
$222B
$7.82M 0.01%
111,096
+3,466
+3% +$234K
ANET icon
337
Arista Networks
ANET
$214B
$7.77M 0.01%
70,309
+2,777
+4% +$286K
MTB icon
338
M&T Bank
MTB
$36.6B
$7.63M 0.01%
40,562
-2,540
-6% -$505K
WAT icon
339
Waters Corp
WAT
$37.7B
$7.58M 0.01%
20,427
+190
+0.9% +$69.5K
ZBRA icon
340
Zebra Technologies
ZBRA
$13.5B
$7.55M 0.01%
19,561
+201
+1% +$77.9K
AZN icon
341
AstraZeneca
AZN
$267B
$7.55M 0.01%
57,594
-2,057
-3% -$288K
CI icon
342
Cigna
CI
$79.6B
$7.49M 0.01%
27,133
-1,289
-5% -$411K
MTD icon
343
Mettler-Toledo International
MTD
$28.1B
$7.48M 0.01%
6,113
+120
+2% +$157K
SBUX icon
344
Starbucks
SBUX
$118B
$7.48M 0.01%
81,921
-834,732
-91% -$80.8M
USB icon
345
US Bancorp
USB
$100B
$7.45M 0.01%
155,781
+1,952
+1% +$96K
T icon
346
AT&T
T
$169B
$7.45M 0.01%
327,074
-237
-0.1% -$5.33K
DLR icon
347
Digital Realty Trust
DLR
$71.5B
$7.39M 0.01%
41,674
+842
+2% +$149K
FICO icon
348
Fair Isaac
FICO
$31B
$7.23M 0.01%
3,631
+61
+2% +$130K
SYK icon
349
Stryker
SYK
$133B
$7.18M 0.01%
19,930
-1,918
-9% -$711K
JBL icon
350
Jabil
JBL
$31.7B
$7.06M 0.01%
49,056
+645
+1% +$84.6K
12 13
14
15 16

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.