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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
LECO icon
551
Lincoln Electric
LECO
$14.3B
$3.12M 0.01%
16,628
-115
-0.7% -$23.2K
CGNX icon
552
Cognex
CGNX
$9.66B
$3.09M 0.01%
86,171
+171
+0.2% +$6.7K
ESS icon
553
Essex Property Trust
ESS
$19B
$3.09M 0.01%
10,814
-10
-0.1% -$2.95K
SEE
554
DELISTED
Sealed Air
SEE
$3.07M 0.01%
90,798
+148
+0.2% +$5.28K
CHTR icon
555
Charter Communications
CHTR
$16.7B
$3.07M 0.01%
8,945
+196
+2% +$70.9K
JLL icon
556
Jones Lang LaSalle
JLL
$16B
$3.06M 0.01%
12,096
+50
+0.4% +$13.3K
CACI icon
557
CACI
CACI
$11B
$3.05M 0.01%
7,555
-400
-5% -$195K
EA icon
558
Electronic Arts
EA
$52.4B
$3.05M 0.01%
20,826
+366
+2% +$56.3K
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.03M ﹤0.01%
62,706
-379
-0.6% -$18.3K
QGEN icon
560
Qiagen
QGEN
$8.71B
$3.01M ﹤0.01%
65,662
– –
EXR icon
561
Extra Space Storage
EXR
$32.9B
$3M ﹤0.01%
20,045
-270
-1% -$44.3K
EEFT icon
562
Euronet Worldwide
EEFT
$3.16B
$2.99M ﹤0.01%
29,101
+55
+0.2% +$5.6K
CVS icon
563
CVS Health
CVS
$138B
$2.99M ﹤0.01%
66,617
+429
+0.6% +$24.1K
MTG icon
564
MGIC Investment
MTG
$6.53B
$2.97M ﹤0.01%
125,437
-3,864
-3% -$96.5K
EMR icon
565
Emerson Electric
EMR
$83.1B
$2.97M ﹤0.01%
23,983
+3,194
+15% +$387K
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$105B
$2.96M ﹤0.01%
108,333
– –
FNF icon
567
Fidelity National Financial
FNF
$14.7B
$2.94M ﹤0.01%
52,463
+319
+0.6% +$19.2K
HR icon
568
Healthcare Realty
HR
$7.58B
$2.93M ﹤0.01%
172,895
+419
+0.2% +$7.37K
RRX icon
569
Regal Rexnord
RRX
$12.8B
$2.9M ﹤0.01%
18,701
-925
-5% -$156K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$125B
$2.89M ﹤0.01%
7,177
-7,613
-51% -$3.53M
BPOP icon
571
Popular Inc
BPOP
$11.1B
$2.89M ﹤0.01%
30,700
– –
VBK icon
572
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.88M ﹤0.01%
10,283
-175
-2% -$49.5K
EXP icon
573
Eagle Materials
EXP
$6.7B
$2.88M ﹤0.01%
11,668
+36
+0.3% +$10.4K
RGLD icon
574
Royal Gold
RGLD
$16.4B
$2.87M ﹤0.01%
21,772
+94
+0.4% +$13.6K
XYL icon
575
Xylem
XYL
$28.5B
$2.87M ﹤0.01%
24,691
-274
-1% -$34.6K
21 22
23
24 25

Similar funds

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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.