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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
AVB icon
526
AvalonBay Communities
AVB
$27.6B
$3.37M 0.01%
15,306
-142
-0.9% -$32.1K
MSGS icon
527
Madison Square Garden
MSGS
$9.66B
$3.35M 0.01%
14,842
+85
+0.6% +$19K
MMM icon
528
3M
MMM
$92.4B
$3.33M 0.01%
25,837
+719
+3% +$94.3K
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.32M 0.01%
26,932
+92
+0.3% +$10.8K
ACM icon
530
Aecom
ACM
$9.49B
$3.31M 0.01%
30,959
+156
+0.5% +$17K
AVY icon
531
Avery Dennison
AVY
$12.7B
$3.31M 0.01%
17,669
-666
-4% -$136K
VVV icon
532
Valvoline
VVV
$5.11B
$3.3M 0.01%
91,327
+13,205
+17% +$528K
GEN icon
533
Gen Digital
GEN
$16.7B
$3.29M 0.01%
120,232
-15,596
-11% -$448K
BURL icon
534
Burlington
BURL
$23.6B
$3.28M 0.01%
11,520
+66
+0.6% +$17.8K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14B
$3.28M 0.01%
43,002
+139
+0.3% +$10.9K
APPF icon
536
AppFolio
APPF
$6.65B
$3.26M 0.01%
13,209
+26
+0.2% +$6.09K
EQR icon
537
Equity Residential
EQR
$25.8B
$3.25M 0.01%
45,227
+46
+0.1% +$3.38K
BBY icon
538
Best Buy
BBY
$19.2B
$3.23M 0.01%
37,668
+325
+0.9% +$29.7K
BHF icon
539
Brighthouse Financial
BHF
$3.65B
$3.23M 0.01%
67,259
+114
+0.2% +$5.57K
CBSH icon
540
Commerce Bancshares
CBSH
$8.71B
$3.22M 0.01%
54,214
+150
+0.3% +$9.04K
ACGL icon
541
Arch Capital
ACGL
$36.4B
$3.19M 0.01%
34,535
-2,848
-8% -$287K
GNRC icon
542
Generac Holdings
GNRC
$11.7B
$3.18M 0.01%
20,510
-364
-2% -$62.9K
OMC icon
543
Omnicom Group
OMC
$23.6B
$3.17M 0.01%
36,832
+247
+0.7% +$24.5K
ROP icon
544
Roper Technologies
ROP
$40.2B
$3.17M 0.01%
6,088
-72
-1% -$39.5K
PFE icon
545
Pfizer
PFE
$143B
$3.16M 0.01%
119,250
-21,371
-15% -$580K
TRIP icon
546
TripAdvisor
TRIP
$1.71B
$3.16M 0.01%
213,897
– –
SSNC icon
547
SS&C Technologies
SSNC
$19B
$3.16M 0.01%
41,658
– –
UTHR icon
548
United Therapeutics
UTHR
$26.2B
$3.15M 0.01%
8,913
-48
-0.5% -$17.6K
DGX icon
549
Quest Diagnostics
DGX
$26B
$3.14M 0.01%
20,811
+65
+0.3% +$10.1K
RJF icon
550
Raymond James Financial
RJF
$33.8B
$3.13M 0.01%
20,168
+151
+0.8% +$22.8K
20 21
22
23 24

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.