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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$442M 0.72%
820,280
-5,038
-0.6% -$2.73M
HWM icon
27
Howmet Aerospace
HWM
$116B
$438M 0.71%
4,004,178
-61,316
-2% -$6.71M
CVX icon
28
Chevron
CVX
$388B
$431M 0.7%
2,977,758
-62,836
-2% -$9.62M
ORCL icon
29
Oracle
ORCL
$331B
$422M 0.69%
2,533,756
-696,188
-22% -$124M
TRU icon
30
TransUnion
TRU
$14.8B
$417M 0.68%
4,494,246
-69,253
-2% -$7.01M
MRVL icon
31
Marvell Technology
MRVL
$174B
$392M 0.64%
3,545,959
-157,491
-4% -$14.6M
CRH icon
32
CRH
CRH
$66.7B
$373M 0.61%
4,032,671
-71,971
-2% -$6.93M
ETN icon
33
Eaton
ETN
$157B
$367M 0.6%
1,105,933
-19,570
-2% -$6.87M
IT icon
34
Gartner
IT
$9.41B
$364M 0.59%
752,212
-5,816
-0.8% -$3M
MELI icon
35
Mercado Libre
MELI
$91.3B
$363M 0.59%
213,500
-10,509
-5% -$20.5M
TTWO icon
36
Take-Two Interactive
TTWO
$43B
$362M 0.59%
1,969,013
-16,711
-0.8% -$2.9M
COP icon
37
ConocoPhillips
COP
$147B
$357M 0.58%
3,603,574
+1,023,967
+40% +$109M
MSCI icon
38
MSCI
MSCI
$40B
$353M 0.58%
587,557
+583,986
+16,354% +$350M
MA icon
39
Mastercard
MA
$477B
$351M 0.57%
667,272
-10,856
-2% -$5.62M
BKNG icon
40
Booking.com
BKNG
$138B
$344M 0.56%
1,731,150
-25,700
-1% -$4.94M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$340M 0.55%
749,560
-16,225
-2% -$7.49M
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$330M 0.54%
634,039
-15,801
-2% -$8.69M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$322M 0.53%
2,811,410
+500,688
+22% +$60.2M
MCK icon
44
McKesson
MCK
$98.5B
$320M 0.52%
561,961
+74,256
+15% +$41.6M
NOC icon
45
Northrop Grumman
NOC
$77B
$314M 0.51%
670,146
-82,430
-11% -$41.5M
BX icon
46
Blackstone
BX
$104B
$314M 0.51%
1,819,369
-1,604,699
-47% -$280M
USFD icon
47
US Foods
USFD
$21.4B
$305M 0.5%
4,515,909
-355,197
-7% -$23.3M
HLT icon
48
Hilton Worldwide
HLT
$74B
$293M 0.48%
1,186,332
-14,452
-1% -$3.54M
PCG icon
49
PG&E
PCG
$47.8B
$287M 0.47%
14,226,564
+1,471,499
+12% +$29.9M
BN icon
50
Brookfield
BN
$102B
$278M 0.45%
7,258,901
+2,479,403
+52% +$93.4M
1
2
3 4 5

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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.