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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
ECL icon
401
Ecolab
ECL
$79.6B
$5.29M 0.01%
22,584
+2,234
+11% +$555K
STT icon
402
State Street
STT
$50.2B
$5.28M 0.01%
53,836
-162
-0.3% -$15.3K
EOG icon
403
EOG Resources
EOG
$74.4B
$5.26M 0.01%
42,906
+1,055
+3% +$135K
RSG icon
404
Republic Services
RSG
$66.6B
$5.25M 0.01%
26,094
+1,770
+7% +$367K
CPB icon
405
Campbell Soup
CPB
$6.8B
$5.15M 0.01%
123,006
+2,034
+2% +$91.9K
CMI icon
406
Cummins
CMI
$88.5B
$5.11M 0.01%
14,666
+101
+0.7% +$35.5K
EPD icon
407
Enterprise Products Partners
EPD
$83.6B
$5.11M 0.01%
162,780
+31,866
+24% +$979K
FDX icon
408
FedEx
FDX
$74B
$5.08M 0.01%
18,044
-100
-0.6% -$27.9K
PEG icon
409
Public Service Enterprise Group
PEG
$39.3B
$5.07M 0.01%
60,052
+7,599
+14% +$673K
PODD icon
410
Insulet
PODD
$11.6B
$5.05M 0.01%
19,359
-241
-1% -$60.7K
TRMB icon
411
Trimble
TRMB
$13.6B
$5.01M 0.01%
70,971
+2,428
+4% +$165K
GMED icon
412
Globus Medical
GMED
$10.9B
$4.98M 0.01%
60,193
-10,975
-15% -$866K
RTX icon
413
RTX Corp
RTX
$295B
$4.96M 0.01%
42,860
-2,906
-6% -$351K
ADSK icon
414
Autodesk
ADSK
$50.1B
$4.96M 0.01%
16,777
+421
+3% +$124K
CP icon
415
Canadian Pacific Kansas City
CP
$81.4B
$4.91M 0.01%
67,858
-2,931,428
-98% -$226M
FSK icon
416
FS KKR Capital
FSK
$3.08B
$4.87M 0.01%
+224,274
New +$4.71M
IAU icon
417
iShares Gold Trust
IAU
$62.5B
$4.86M 0.01%
98,182
+458
+0.5% +$23K
LEN icon
418
Lennar Class A
LEN
$21.1B
$4.86M 0.01%
36,819
-333
-0.9% -$54.1K
L icon
419
Loews
L
$24.6B
$4.82M 0.01%
56,899
-136
-0.2% -$11.2K
DPZ icon
420
Domino's
DPZ
$11.6B
$4.8M 0.01%
11,441
+78
+0.7% +$34.1K
GE icon
421
GE Aerospace
GE
$377B
$4.79M 0.01%
28,714
-30,023
-51% -$5.36M
CHRW icon
422
C.H. Robinson
CHRW
$20B
$4.77M 0.01%
46,179
+669
+1% +$72K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.75M 0.01%
113,579
-181
-0.2% -$8.02K
NRG icon
424
NRG Energy
NRG
$26.9B
$4.75M 0.01%
52,630
+57
+0.1% +$5.28K
NWSA icon
425
News Corp Class A
NWSA
$15.3B
$4.74M 0.01%
172,215
+2,220
+1% +$61.9K
15 16
17
18 19

Similar funds

Renaissance Technologies
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Baird Financial Group
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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
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Artisan Partners
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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
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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.