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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
APH icon
351
Amphenol
APH
$177B
$7.03M 0.01%
101,224
-142
-0.1% -$9.94K
BBJP icon
352
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$7.01M 0.01%
127,797
-9,315
-7% -$532K
PLRX icon
353
Pliant Therapeutics
PLRX
$66.3M
$7.01M 0.01%
532,174
– –
TYL icon
354
Tyler Technologies
TYL
$13.7B
$7.01M 0.01%
12,150
+11
+0.1% +$6.65K
CB icon
355
Chubb
CB
$141B
$6.99M 0.01%
25,287
+1,886
+8% +$536K
EPAM icon
356
EPAM Systems
EPAM
$5.25B
$6.97M 0.01%
29,801
+1,302
+5% +$290K
AFL icon
357
Aflac
AFL
$65.9B
$6.96M 0.01%
67,290
+424
+0.6% +$46.2K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.94M 0.01%
39,627
+2,487
+7% +$450K
AON icon
359
Aon
AON
$81.4B
$6.87M 0.01%
19,128
+1,120
+6% +$412K
VRSK icon
360
Verisk Analytics
VRSK
$27.8B
$6.84M 0.01%
24,838
+1,013
+4% +$282K
TT icon
361
Trane Technologies
TT
$104B
$6.79M 0.01%
18,389
+300
+2% +$119K
EXPE icon
362
Expedia Group
EXPE
$35.5B
$6.73M 0.01%
36,132
-3,023
-8% -$521K
PAYX icon
363
Paychex
PAYX
$42.3B
$6.68M 0.01%
47,638
+2,678
+6% +$380K
LNT icon
364
Alliant Energy
LNT
$19.1B
$6.6M 0.01%
111,633
+1,841
+2% +$111K
SWTX
365
DELISTED
SpringWorks Therapeutics
SWTX
$6.59M 0.01%
182,357
-65
-0% -$2.27K
DHI icon
366
D.R. Horton
DHI
$42.3B
$6.57M 0.01%
46,962
+142
+0.3% +$23.7K
AIZ icon
367
Assurant
AIZ
$14B
$6.54M 0.01%
30,650
+414
+1% +$86.1K
NVO
368
Novo Nordisk
NVO
$225B
$6.52M 0.01%
75,753
-1,178
-2% -$127K
CCI icon
369
Crown Castle
CCI
$33.1B
$6.51M 0.01%
71,742
+928
+1% +$97K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.31M 0.01%
68,269
+20,108
+42% +$1.9M
PH icon
371
Parker-Hannifin
PH
$125B
$6.27M 0.01%
9,858
-283
-3% -$187K
LRCX icon
372
Lam Research
LRCX
$337B
$6.26M 0.01%
86,609
-644,961
-88% -$48.9M
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.17M 0.01%
48,706
+15,746
+48% +$2M
BNY
374
Bank of New York Mellon
BNY
$106B
$6.15M 0.01%
80,107
-136
-0.2% -$10.5K
EBAY icon
375
eBay
EBAY
$52.1B
$6.13M 0.01%
98,949
+1,059
+1% +$67.3K
13 14
15
16 17

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.