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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
SJM icon
576
J.M. Smucker
SJM
$13.6B
$2.86M ﹤0.01%
25,998
-1,154
-4% -$133K
GM icon
577
General Motors
GM
$81.3B
$2.86M ﹤0.01%
53,619
+226
+0.4% +$11.8K
SWK icon
578
Stanley Black & Decker
SWK
$14.4B
$2.85M ﹤0.01%
35,453
-645
-2% -$59.8K
BRKR icon
579
Bruker
BRKR
$9.4B
$2.85M ﹤0.01%
48,542
-2,124
-4% -$126K
OVV icon
580
Ovintiv
OVV
$16.8B
$2.84M ﹤0.01%
70,053
+310
+0.4% +$12.9K
GPN icon
581
Global Payments
GPN
$23.9B
$2.82M ﹤0.01%
25,160
+234
+0.9% +$25.6K
NBIX icon
582
Neurocrine Biosciences
NBIX
$18.2B
$2.82M ﹤0.01%
20,653
-1,113
-5% -$138K
CCK icon
583
Crown Holdings
CCK
$12.9B
$2.82M ﹤0.01%
34,061
+138
+0.4% +$12.6K
DOC icon
584
Healthpeak Properties
DOC
$15.6B
$2.81M ﹤0.01%
138,849
-2,141
-2% -$46.4K
INVH icon
585
Invitation Homes
INVH
$17.8B
$2.81M ﹤0.01%
87,744
-1,261
-1% -$42.1K
QRVO icon
586
Qorvo
QRVO
$8.06B
$2.79M ﹤0.01%
39,963
-635
-2% -$50.8K
ING icon
587
ING
ING
$92.9B
$2.77M ﹤0.01%
176,669
-2,699
-2% -$43.9K
EQIX icon
588
Equinix
EQIX
$99.2B
$2.75M ﹤0.01%
2,916
+434
+17% +$399K
MFC icon
589
Manulife Financial
MFC
$73.1B
$2.75M ﹤0.01%
89,489
– –
VV icon
590
Vanguard Large-Cap ETF
VV
$51.5B
$2.73M ﹤0.01%
10,135
-6,600
-39% -$1.79M
CTAS icon
591
Cintas
CTAS
$87.4B
$2.73M ﹤0.01%
14,956
-1,094
-7% -$230K
AMD icon
592
Advanced Micro Devices
AMD
$700B
$2.71M ﹤0.01%
22,423
-870
-4% -$125K
TDG icon
593
TransDigm Group
TDG
$71.3B
$2.71M ﹤0.01%
2,137
+319
+18% +$420K
PLTK icon
594
Playtika
PLTK
$1.52B
$2.71M ﹤0.01%
390,000
– –
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.7M ﹤0.01%
24,472
+24,404
+35,888% +$2.67M
VTEB icon
596
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.69M ﹤0.01%
53,568
– –
ARW icon
597
Arrow Electronics
ARW
$10.4B
$2.67M ﹤0.01%
23,606
+232
+1% +$28.6K
AAL icon
598
American Airlines Group
AAL
$9.97B
$2.65M ﹤0.01%
152,043
+4,728
+3% +$68K
DOW icon
599
Dow Inc
DOW
$21.8B
$2.63M ﹤0.01%
65,418
-3,103
-5% -$145K
IBN icon
600
ICICI Bank
IBN
$107B
$2.59M ﹤0.01%
86,776
-9,337
-10% -$282K
22 23
24
25 26

Similar funds

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Baird Financial Group
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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
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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
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.