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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
VMC icon
626
Vulcan Materials
VMC
$37.2B
$2.22M ﹤0.01%
8,623
+283
+3% +$76.1K
VBR icon
627
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.22M ﹤0.01%
11,189
+2,904
+35% +$596K
MGK icon
628
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.2M ﹤0.01%
32,000
– –
TNGX icon
629
Tango Therapeutics
TNGX
$4.21B
$2.19M ﹤0.01%
708,384
– –
MCO icon
630
Moody's
MCO
$84.1B
$2.19M ﹤0.01%
4,619
-13
-0.3% -$6.2K
SXI icon
631
Standex International
SXI
$3.43B
$2.18M ﹤0.01%
11,644
-764
-6% -$147K
IEUR icon
632
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.18M ﹤0.01%
40,302
– –
RL icon
633
Ralph Lauren
RL
$22.1B
$2.17M ﹤0.01%
9,413
+225
+2% +$48K
ESE icon
634
ESCO Technologies
ESE
$7.84B
$2.17M ﹤0.01%
16,303
-2,559
-14% -$348K
CAG icon
635
Conagra Brands
CAG
$7.44B
$2.17M ﹤0.01%
78,038
+429
+0.6% +$12.2K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M ﹤0.01%
68,364
– –
AOS icon
637
A.O. Smith
AOS
$8.58B
$2.15M ﹤0.01%
31,469
-669
-2% -$50.7K
APD icon
638
Air Products & Chemicals
APD
$65.5B
$2.1M ﹤0.01%
7,246
-432
-6% -$136K
CSGP icon
639
CoStar Group
CSGP
$12.3B
$2.1M ﹤0.01%
29,311
-670
-2% -$50.6K
TPR icon
640
Tapestry
TPR
$30.2B
$2.08M ﹤0.01%
31,900
+1,480
+5% +$80.8K
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.06M ﹤0.01%
15,914
+1,355
+9% +$181K
JBTM
642
JBT Marel
JBTM
$7.27B
$2.05M ﹤0.01%
16,124
-4,401
-21% -$508K
XLV icon
643
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.02M ﹤0.01%
14,686
-1,619,790
-99% -$237M
USCB icon
644
USCB Financial Holdings
USCB
$405M
$2.02M ﹤0.01%
113,602
– –
SMH icon
645
VanEck Semiconductor ETF
SMH
$61.9B
$2.02M ﹤0.01%
8,320
– –
PHM icon
646
Pultegroup
PHM
$25.6B
$2M ﹤0.01%
18,359
-39,558
-68% -$5.14M
SMAR
647
DELISTED
Smartsheet Inc.
SMAR
$2M ﹤0.01%
35,661
-3,640
-9% -$204K
TAP icon
648
Molson Coors Class B
TAP
$8.02B
$1.99M ﹤0.01%
34,698
+1,713
+5% +$99.9K
RF icon
649
Regions Financial
RF
$26.5B
$1.99M ﹤0.01%
84,386
+5,598
+7% +$138K
PEN icon
650
Penumbra
PEN
$12.6B
$1.98M ﹤0.01%
8,320
+266
+3% +$60.5K
24 25
26
27 28

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.