We are live on ! Find out more
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
BLK icon
451
Blackrock
BLK
$170B
$4.31M 0.01%
4,201
+1,096
+35% +$1.11M
MPC icon
452
Marathon Petroleum
MPC
$89.3B
$4.29M 0.01%
30,785
-1,286
-4% -$196K
ETR icon
453
Entergy
ETR
$52.4B
$4.29M 0.01%
56,525
-717
-1% -$51.8K
TFX icon
454
Teleflex
TFX
$5.94B
$4.21M 0.01%
23,658
-152
-0.6% -$31.2K
GRMN
455
Garmin
GRMN
$48.9B
$4.2M 0.01%
20,344
+27
+0.1% +$5.29K
SE icon
456
Sea Limited
SE
$65.8B
$4.18M 0.01%
39,369
+1,691
+4% +$178K
NI icon
457
NiSource
NI
$21.9B
$4.17M 0.01%
113,381
-10
-0% -$359
FERG icon
458
Ferguson
FERG
$45B
$4.1M 0.01%
23,615
+292
+1% +$58K
ROL icon
459
Rollins
ROL
$18.8B
$4.08M 0.01%
88,017
-748
-0.8% -$36.6K
PAYC icon
460
Paycom
PAYC
$7.54B
$4.08M 0.01%
19,903
-28
-0.1% -$5.7K
RCL icon
461
Royal Caribbean
RCL
$86.5B
$4.06M 0.01%
17,594
+126
+0.7% +$27.9K
CL icon
462
Colgate-Palmolive
CL
$74.2B
$4.03M 0.01%
44,354
-3,977
-8% -$380K
IP icon
463
International Paper
IP
$23.3B
$4.03M 0.01%
74,812
-202
-0.3% -$10.8K
CTSH icon
464
Cognizant
CTSH
$23.8B
$4.01M 0.01%
52,189
-10,799
-17% -$845K
RS icon
465
Reliance Steel & Aluminium
RS
$21.2B
$4.01M 0.01%
14,898
+217
+1% +$64.4K
SLM icon
466
SLM Corp
SLM
$4.74B
$3.98M 0.01%
144,434
+340
+0.2% +$8.41K
DVN icon
467
Devon Energy
DVN
$49.2B
$3.96M 0.01%
120,919
+2,011
+2% +$75.7K
TRV icon
468
Travelers Companies
TRV
$82.9B
$3.95M 0.01%
16,403
-255
-2% -$63.7K
RGA icon
469
Reinsurance Group of America
RGA
$15.9B
$3.94M 0.01%
18,421
+272
+1% +$59.3K
RVTY icon
470
Revvity
RVTY
$12.4B
$3.92M 0.01%
35,154
-2,204
-6% -$259K
SWKS icon
471
Skyworks Solutions
SWKS
$9.73B
$3.9M 0.01%
43,952
+744
+2% +$67.6K
MAA icon
472
Mid-America Apartment Communities
MAA
$15.8B
$3.86M 0.01%
24,968
+716
+3% +$112K
ENB icon
473
Enbridge
ENB
$121B
$3.86M 0.01%
90,916
+164
+0.2% +$6.87K
FOXA icon
474
Fox Class A
FOXA
$24.2B
$3.85M 0.01%
79,200
– –
GD icon
475
General Dynamics
GD
$106B
$3.85M 0.01%
14,599
-266
-2% -$76.6K
17 18
19
20 21

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.