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
CPAY icon
476
Corpay
CPAY
$25.7B
$3.84M 0.01%
11,345
-132
-1% -$46.4K
SO icon
477
Southern Company
SO
$108B
$3.83M 0.01%
46,501
+766
+2% +$67.2K
PCTY icon
478
Paylocity
PCTY
$7.75B
$3.81M 0.01%
19,118
+51
+0.3% +$9.76K
EHC icon
479
Encompass Health
EHC
$11.3B
$3.8M 0.01%
41,095
-3,645
-8% -$358K
DBX icon
480
Dropbox
DBX
$7.78B
$3.79M 0.01%
126,321
+333
+0.3% +$9.2K
PCAR icon
481
PACCAR
PCAR
$70.5B
$3.79M 0.01%
36,438
+337
+0.9% +$36.9K
DOV icon
482
Dover
DOV
$26.7B
$3.78M 0.01%
20,139
-939
-4% -$184K
TFII icon
483
TFI International
TFII
$11.6B
$3.76M 0.01%
27,850
– –
MTZ icon
484
MasTec
MTZ
$22.7B
$3.76M 0.01%
27,591
+70
+0.3% +$9.38K
WHR icon
485
Whirlpool
WHR
$2.49B
$3.74M 0.01%
32,674
+121
+0.4% +$13.4K
NSC icon
486
Norfolk Southern
NSC
$75.4B
$3.73M 0.01%
15,897
+255
+2% +$64.8K
TKO icon
487
TKO Group
TKO
$14B
$3.72M 0.01%
26,174
+78
+0.3% +$10.2K
LSCC icon
488
Lattice Semiconductor
LSCC
$16B
$3.71M 0.01%
65,566
-191
-0.3% -$10.5K
VRSN icon
489
VeriSign
VRSN
$26.3B
$3.69M 0.01%
17,829
-719
-4% -$135K
UHS icon
490
Universal Health Services
UHS
$10.2B
$3.68M 0.01%
20,496
+267
+1% +$54.4K
HBAN icon
491
Huntington Bancshares
HBAN
$34B
$3.67M 0.01%
225,440
-597
-0.3% -$9.82K
MUFG icon
492
Mitsubishi UFJ Financial
MUFG
$247B
$3.66M 0.01%
312,211
-6,747
-2% -$75.9K
RACE icon
493
Ferrari
RACE
$67.8B
$3.65M 0.01%
8,581
-1,344
-14% -$606K
ITOT icon
494
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.64M 0.01%
28,274
-366
-1% -$47.4K
CMS icon
495
CMS Energy
CMS
$23.3B
$3.62M 0.01%
54,273
+77
+0.1% +$5.3K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$72.9B
$3.62M 0.01%
5,078
-174
-3% -$146K
MAS icon
497
Masco
MAS
$14.3B
$3.59M 0.01%
49,493
-310
-0.6% -$24.8K
CNI icon
498
Canadian National Railway
CNI
$78.5B
$3.58M 0.01%
35,320
-896
-2% -$98K
LNC icon
499
Lincoln National
LNC
$7.92B
$3.58M 0.01%
112,795
+220
+0.2% +$7.33K
RMD icon
500
ResMed
RMD
$31.1B
$3.56M 0.01%
15,587
-51
-0.3% -$12.3K
18 19
20
21 22

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.