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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
SYF icon
601
Synchrony
SYF
$24.8B
$2.58M ﹤0.01%
39,750
+2,695
+7% +$165K
PGR icon
602
Progressive
PGR
$128B
$2.52M ﹤0.01%
10,518
-606
-5% -$153K
HAS icon
603
Hasbro
HAS
$13.6B
$2.51M ﹤0.01%
44,948
– –
NUE icon
604
Nucor
NUE
$59B
$2.48M ﹤0.01%
21,279
+127
+0.6% +$18.3K
RKLB icon
605
Rocket Lab Corp
RKLB
$39.2B
$2.47M ﹤0.01%
97,093
-49,081
-34% -$862K
VLO icon
606
Valero Energy
VLO
$90.6B
$2.46M ﹤0.01%
20,106
+3,200
+19% +$428K
MPWR icon
607
Monolithic Power Systems
MPWR
$65B
$2.44M ﹤0.01%
4,131
-142
-3% -$103K
EW icon
608
Edwards Lifesciences
EW
$49.5B
$2.42M ﹤0.01%
32,755
-362,795
-92% -$25.4M
RLAY icon
609
Relay Therapeutics
RLAY
$4.15B
$2.41M ﹤0.01%
584,463
-170
-0% -$925
AIG icon
610
American International
AIG
$42.6B
$2.4M ﹤0.01%
33,003
-705
-2% -$53K
HCA icon
611
HCA Healthcare
HCA
$91B
$2.37M ﹤0.01%
7,898
-173
-2% -$60.5K
BRO icon
612
Brown & Brown
BRO
$24.9B
$2.35M ﹤0.01%
23,019
-809
-3% -$86.4K
WCN
613
Waste Connections
WCN
$43.6B
$2.35M ﹤0.01%
13,678
-3,435
-20% -$624K
BMO icon
614
Bank of Montreal
BMO
$125B
$2.34M ﹤0.01%
24,111
-769
-3% -$72.7K
ALLE icon
615
Allegion
ALLE
$13.5B
$2.31M ﹤0.01%
17,718
+744
+4% +$105K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.6B
$2.31M ﹤0.01%
34,484
+72
+0.2% +$4.97K
MHK icon
617
Mohawk Industries
MHK
$7.01B
$2.3M ﹤0.01%
19,312
+2,792
+17% +$390K
DFS
618
DELISTED
Discover Financial Services
DFS
$2.3M ﹤0.01%
13,246
-102
-0.8% -$16.7K
IVW icon
619
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.29M ﹤0.01%
22,527
– –
OKE icon
620
Oneok
OKE
$56.5B
$2.26M ﹤0.01%
22,560
+88
+0.4% +$9K
BNS icon
621
Scotiabank
BNS
$107B
$2.26M ﹤0.01%
42,088
+1,374
+3% +$74.2K
CAH icon
622
Cardinal Health
CAH
$54.2B
$2.24M ﹤0.01%
18,970
-75
-0.4% -$8.76K
MLM icon
623
Martin Marietta Materials
MLM
$34.6B
$2.24M ﹤0.01%
4,341
-217
-5% -$123K
DINO icon
624
HF Sinclair
DINO
$16.3B
$2.24M ﹤0.01%
63,870
-1,019
-2% -$41.7K
CHKP icon
625
Check Point Software Technologies
CHKP
$14.2B
$2.24M ﹤0.01%
11,981
-111,261
-90% -$21M
23 24
25
26 27

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.