We are live on
!
Find out more
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
(+0.91%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,771
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
CME Group
CME
|
+$207M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$199M |
| 4 |
Apollo Global Management
APO
|
+$194M |
| 5 |
Illumina
ILMN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$280M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$237M |
| 3 |
Linde
LIN
|
+$231M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$226M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.92M | ﹤0.01% |
34,534
+10,963
| +47% | +$627K |
|
652
Boston Properties
BXP
$11.6B
| $1.88M | ﹤0.01% |
25,275
-321
| -1% | -$26K |
|
653
Boston Scientific
BSX
$68.4B
| $1.86M | ﹤0.01% |
20,831
-2,881
| -12% | -$254K |
|
654
Allstate
ALL
$70.7B
| $1.86M | ﹤0.01% |
9,649
+710
| +8% | +$138K |
|
655
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.85M | ﹤0.01% |
19,400
| – | – |
|
656
Watts Water Technologies
WTS
$11.2B
| $1.79M | ﹤0.01% |
8,826
+3,371
| +62% | +$700K |
|
657
Synopsys
SNPS
$71.6B
| $1.79M | ﹤0.01% |
3,691
-426
| -10% | -$223K |
|
658
UBS Group
UBS
$170B
| $1.78M | ﹤0.01% |
58,777
+538
| +0.9% | +$17.1K |
|
659
monday.com
MNDY
$3.82B
| $1.77M | ﹤0.01% |
7,528
-109
| -1% | -$30.2K |
|
660
Dell
DELL
$239B
| $1.77M | ﹤0.01% |
15,341
+1,064
| +7% | +$134K |
|
661
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $1.76M | ﹤0.01% |
+23,190
| New | +$1.74M |
|
|
HDV
662
iShares Core High Dividend ETF
HDV
$14.7B
| $1.76M | ﹤0.01% |
78,315
-3,500
| -4% | -$82.2K |
|
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.75M | ﹤0.01% |
19,290
-1,600
| -8% | -$151K |
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.75M | ﹤0.01% |
16,415
-3,042
| -16% | -$333K |
|
|
SFBS
665
ServisFirst Bancshares
SFBS
$4.9B
| $1.75M | ﹤0.01% |
20,640
+63
| +0.3% | +$5.59K |
|
666
Nutanix
NTNX
$16.1B
| $1.74M | ﹤0.01% |
28,471
-4,839
| -15% | -$316K |
|
667
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.74M | ﹤0.01% |
9,123
| – | – |
|
668
Freshpet
FRPT
$3.04B
| $1.74M | ﹤0.01% |
11,732
+220
| +2% | +$32.1K |
|
669
ESAB
ESAB
$5.37B
| $1.72M | ﹤0.01% |
14,338
-1,851
| -11% | -$224K |
|
670
Braze
BRZE
$3.02B
| $1.71M | ﹤0.01% |
40,830
-30
| -0.1% | -$1.09K |
|
671
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.7M | ﹤0.01% |
19,096
+2,309
| +14% | +$218K |
|
672
Carrier Global
CARR
$49.8B
| $1.7M | ﹤0.01% |
24,868
+276
| +1% | +$20.8K |
|
673
Utz Brands
UTZ
$1.25B
| $1.7M | ﹤0.01% |
108,337
+13,370
| +14% | +$226K |
|
674
First Citizens BancShares
FCNCA
$24.7B
| $1.69M | ﹤0.01% |
801
+26
| +3% | +$54.5K |
|
675
Palantir
PLTR
$295B
| $1.69M | ﹤0.01% |
22,364
+8,299
| +59% | +$483K |
|
Similar funds
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.