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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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$173B
| $1.66M | ﹤0.01% |
19,275
-55
| -0.3% | -$5.54K |
|
677
Suncor Energy
SU
$77.7B
| $1.66M | ﹤0.01% |
46,483
+152
| +0.3% | +$5.85K |
|
678
Broadridge
BR
$18.4B
| $1.66M | ﹤0.01% |
7,322
+172
| +2% | +$38.5K |
|
679
TC Energy
TRP
$70.1B
| $1.66M | ﹤0.01% |
35,582
| – | – |
|
680
Humana
HUM
$43.9B
| $1.66M | ﹤0.01% |
6,518
+125
| +2% | +$33.5K |
|
681
Uber
UBER
$145B
| $1.62M | ﹤0.01% |
26,855
-1,876,702
| -99% | -$134M |
|
682
Vanguard Energy ETF
VDE
$9.9B
| $1.61M | ﹤0.01% |
13,290
| – | – |
|
683
Eastman Chemical
EMN
$7.69B
| $1.61M | ﹤0.01% |
17,597
+231
| +1% | +$23.7K |
|
684
SentinelOne
S
$6.35B
| $1.58M | ﹤0.01% |
71,330
+20,890
| +41% | +$533K |
|
685
Invesco
IVZ
$12.4B
| $1.57M | ﹤0.01% |
89,904
+4,233
| +5% | +$75.4K |
|
686
First Financial Bankshares
FFIN
$5.05B
| $1.57M | ﹤0.01% |
43,483
-9,106
| -17% | -$353K |
|
|
SGI
687
Somnigroup International
SGI
$14.4B
| $1.56M | ﹤0.01% |
27,582
-5,729
| -17% | -$306K |
|
|
CFLT
688
DELISTED
Confluent
CFLT
| $1.56M | ﹤0.01% |
55,860
+24,570
| +79% | +$659K |
|
689
Etsy
ETSY
$8.12B
| $1.56M | ﹤0.01% |
29,508
+1,182
| +4% | +$63K |
|
690
Micron Technology
MU
$835B
| $1.55M | ﹤0.01% |
18,447
+5,276
| +40% | +$537K |
|
|
OS
691
DELISTED
OneStream Inc
OS
| $1.54M | ﹤0.01% |
+54,010
| New | +$1.66M |
|
692
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.5M | ﹤0.01% |
19,536
+11
| +0.1% | +$850 |
|
|
CTRA
693
DELISTED
Coterra Energy
CTRA
| $1.48M | ﹤0.01% |
57,967
+4,617
| +9% | +$115K |
|
694
iShares Global Tech ETF
IXN
$7.87B
| $1.48M | ﹤0.01% |
17,462
-2,780
| -14% | -$234K |
|
695
Nu Holdings
NU
$67.8B
| $1.47M | ﹤0.01% |
141,860
-25,195
| -15% | -$335K |
|
696
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.47M | ﹤0.01% |
11,738
-537
| -4% | -$68.6K |
|
697
Thomson Reuters
TRI
$46.4B
| $1.46M | ﹤0.01% |
8,967
-108,224
| -92% | -$18.2M |
|
698
iShares MSCI Europe Financials ETF
EUFN
$4B
| $1.46M | ﹤0.01% |
62,668
| – | – |
|
699
RB Global
RBA
$21.5B
| $1.46M | ﹤0.01% |
16,184
+21
| +0.1% | +$1.88K |
|
700
LyondellBasell Industries
LYB
$19.5B
| $1.44M | ﹤0.01% |
19,358
-1,137
| -6% | -$95.6K |
|
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.