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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
AGG icon
701
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M ﹤0.01%
14,740
-5,550
-27% -$547K
PJT icon
702
PJT Partners
PJT
$4.26B
$1.41M ﹤0.01%
8,943
+18
+0.2% +$2.75K
HEI.A icon
703
HEICO Corp Class A
HEI.A
$36B
$1.4M ﹤0.01%
7,543
+13
+0.2% +$2.62K
CNMD icon
704
CONMED
CNMD
$1.3B
$1.4M ﹤0.01%
20,484
+62
+0.3% +$4.32K
BAM icon
705
Brookfield Asset Management
BAM
$75.6B
$1.4M ﹤0.01%
25,788
-337,106
-93% -$18.2M
PLMR icon
706
Palomar
PLMR
$3.79B
$1.38M ﹤0.01%
13,065
-4,999
-28% -$507K
FCX icon
707
Freeport-McMoran
FCX
$86.2B
$1.37M ﹤0.01%
36,039
-8,725
-19% -$390K
AIN icon
708
Albany International
AIN
$2.09B
$1.36M ﹤0.01%
17,014
+892
+6% +$70K
ESGU icon
709
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.35M ﹤0.01%
10,514
+192
+2% +$24.9K
FULC icon
710
Fulcrum Therapeutics
FULC
$241M
$1.35M ﹤0.01%
286,988
– –
PYPL icon
711
PayPal
PYPL
$50.3B
$1.34M ﹤0.01%
15,715
+1,035
+7% +$87K
CELH icon
712
Celsius Holdings
CELH
$7.38B
$1.34M ﹤0.01%
50,800
+50,670
+38,977% +$1.5M
MIDD icon
713
Middleby
MIDD
$6.01B
$1.33M ﹤0.01%
9,824
-131
-1% -$18.1K
CE icon
714
Celanese
CE
$4.82B
$1.33M ﹤0.01%
19,189
-373
-2% -$35.8K
MNST icon
715
Monster Beverage
MNST
$95.1B
$1.33M ﹤0.01%
25,270
+556
+2% +$29.5K
NEOG icon
716
Neogen
NEOG
$2.05B
$1.32M ﹤0.01%
109,083
+2,784
+3% +$38.9K
BWA icon
717
BorgWarner
BWA
$12.8B
$1.32M ﹤0.01%
41,404
+1,087
+3% +$37K
OTIS icon
718
Otis Worldwide
OTIS
$27.9B
$1.31M ﹤0.01%
14,192
-677
-5% -$67.9K
GL icon
719
Globe Life
GL
$14B
$1.31M ﹤0.01%
11,774
+430
+4% +$46.4K
INSP icon
720
Inspire Medical Systems
INSP
$1.47B
$1.31M ﹤0.01%
7,060
+37
+0.5% +$7.18K
ITT icon
721
ITT
ITT
$17.1B
$1.28M ﹤0.01%
8,937
+521
+6% +$78K
DAY
722
DELISTED
Dayforce
DAY
$1.28M ﹤0.01%
17,586
-6,408
-27% -$464K
SKWD icon
723
Skyward Specialty Insurance
SKWD
$2.53B
$1.27M ﹤0.01%
25,180
– –
FIS icon
724
Fidelity National Information Services
FIS
$24.2B
$1.26M ﹤0.01%
15,670
-647
-4% -$55.7K
INTC icon
725
Intel
INTC
$413B
$1.26M ﹤0.01%
63,101
+715
+1% +$16.1K
27 28
29
30 31

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.