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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
+508.5%
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $6.11M | 0.01% |
100,601
+5,290
| +6% | +$336K |
|
377
Pinnacle West Capital
PNW
$12.8B
| $6.11M | 0.01% |
72,078
+1,221
| +2% | +$108K |
|
|
MRSH
378
Marsh
MRSH
$91.7B
| $6.09M | 0.01% |
28,676
-98
| -0.3% | -$21.7K |
|
379
Walt Disney
DIS
$172B
| $6.08M | 0.01% |
54,562
+2,182
| +4% | +$229K |
|
380
Bristol-Myers Squibb
BMY
$130B
| $5.93M | 0.01% |
104,800
-3,375
| -3% | -$189K |
|
381
Bio-Techne
TECH
$11.2B
| $5.84M | 0.01% |
81,071
-518
| -0.6% | -$38K |
|
382
NVR
NVR
$17.3B
| $5.83M | 0.01% |
713
-590
| -45% | -$5.37M |
|
383
Capital One
COF
$130B
| $5.82M | 0.01% |
32,616
+1,539
| +5% | +$266K |
|
384
Nurix Therapeutics
NRIX
$2.51B
| $5.76M | 0.01% |
306,003
-50
| -0% | -$1.15K |
|
385
Citizens Financial Group
CFG
$30.8B
| $5.76M | 0.01% |
131,630
+831
| +0.6% | +$36.7K |
|
386
Northern Trust
NTRS
$22.2B
| $5.7M | 0.01% |
55,596
+522
| +0.9% | +$53.4K |
|
387
Mondelez International
MDLZ
$80.2B
| $5.69M | 0.01% |
95,321
-4,309
| -4% | -$285K |
|
388
F5
FFIV
$22.9B
| $5.68M | 0.01% |
22,609
+209
| +0.9% | +$50K |
|
389
Cullen/Frost Bankers
CFR
$10.5B
| $5.65M | 0.01% |
42,115
-3,065
| -7% | -$403K |
|
390
DuPont de Nemours
DD
$19B
| $5.65M | 0.01% |
59,075
-970
| -2% | -$101K |
|
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.62M | 0.01% |
71,480
-1,544
| -2% | -$125K |
|
392
Zoetis
ZTS
$32.5B
| $5.61M | 0.01% |
34,399
+3,282
| +11% | +$587K |
|
393
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.58M | 0.01% |
73,857
-3,572
| -5% | -$283K |
|
394
Vanguard Information Technology ETF
VGT
$136B
| $5.52M | 0.01% |
71,008
+864
| +1% | +$66.4K |
|
395
Tractor Supply
TSCO
$16.5B
| $5.45M | 0.01% |
102,752
+107
| +0.1% | +$6.04K |
|
|
FITB
396
Fifth Third Bancorp
FITB
$52.4B
| $5.43M | 0.01% |
128,538
-491,352
| -79% | -$22M |
|
397
Penske Automotive Group
PAG
$14.5B
| $5.42M | 0.01% |
35,579
+120
| +0.3% | +$19K |
|
|
P
398
Everpure Inc
P
$24.3B
| $5.4M | 0.01% |
87,856
+10,326
| +13% | +$575K |
|
399
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.38M | 0.01% |
60,817
-13,275
| -18% | -$1.2M |
|
400
Vistra
VST
$50.1B
| $5.36M | 0.01% |
38,902
-3,425
| -8% | -$476K |
|
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.