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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
VIRT icon
501
Virtu Financial
VIRT
$5.11B
$3.56M 0.01%
99,916
+122
+0.1% +$4.2K
EWBC icon
502
East-West Bancorp
EWBC
$18B
$3.56M 0.01%
37,205
+191
+0.5% +$18.7K
RHI icon
503
Robert Half
RHI
$4.04B
$3.55M 0.01%
50,355
+136
+0.3% +$9.69K
TD icon
504
Toronto Dominion Bank
TD
$199B
$3.54M 0.01%
66,554
-219
-0.3% -$12.3K
FTI icon
505
TechnipFMC
FTI
$28.9B
$3.53M 0.01%
121,901
-1,700
-1% -$48.4K
EXPD icon
506
Expeditors International
EXPD
$22.4B
$3.51M 0.01%
31,730
-103
-0.3% -$12.3K
BDX icon
507
Becton Dickinson
BDX
$45.8B
$3.51M 0.01%
15,480
-2,421
-14% -$559K
CINF icon
508
Cincinnati Financial
CINF
$28B
$3.51M 0.01%
24,424
-131
-0.5% -$19.1K
HOLX
509
DELISTED
Hologic
HOLX
$3.51M 0.01%
48,657
-485
-1% -$37.9K
VTRS icon
510
Viatris
VTRS
$20.8B
$3.51M 0.01%
281,619
+1,213
+0.4% +$14.9K
TDC icon
511
Teradata
TDC
$2.75B
$3.5M 0.01%
112,293
+147
+0.1% +$4.6K
AEP icon
512
American Electric Power
AEP
$72.4B
$3.49M 0.01%
37,809
+1,155
+3% +$112K
PSA icon
513
Public Storage
PSA
$61.7B
$3.47M 0.01%
11,582
-134
-1% -$44.5K
ATO icon
514
Atmos Energy
ATO
$29.9B
$3.44M 0.01%
24,741
+39
+0.2% +$5.55K
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.44M 0.01%
46,074
-12,307
-21% -$936K
IRM icon
516
Iron Mountain
IRM
$37.4B
$3.44M 0.01%
32,726
-585
-2% -$68.7K
SAP icon
517
SAP
SAP
$207B
$3.44M 0.01%
13,963
+13,581
+3,555% +$3.23M
VLTO icon
518
Veralto
VLTO
$24.2B
$3.44M 0.01%
33,738
+65
+0.2% +$6.93K
HII icon
519
Huntington Ingalls Industries
HII
$11.8B
$3.43M 0.01%
18,153
-12
-0.1% -$2.59K
CNH
520
CNH Industrial
CNH
$14.2B
$3.43M 0.01%
302,623
+4,146
+1% +$47.2K
BA icon
521
Boeing
BA
$175B
$3.42M 0.01%
19,327
+3,106
+19% +$487K
HPQ icon
522
HP
HPQ
$25.9B
$3.42M 0.01%
104,753
+863
+0.8% +$31K
INCY icon
523
Incyte
INCY
$26B
$3.39M 0.01%
49,091
+733
+2% +$52.2K
MO icon
524
Altria Group
MO
$125B
$3.38M 0.01%
64,649
-2,277
-3% -$121K
PSX icon
525
Phillips 66
PSX
$82.5B
$3.37M 0.01%
29,603
-957
-3% -$122K
19 20
21
22 23

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.