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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
TW icon
51
Tradeweb Markets
TW
$21.7B
$255M 0.42%
1,944,665
+19,451
+1% +$2.57M
CLH icon
52
Clean Harbors
CLH
$15.9B
$252M 0.41%
1,095,163
+9,595
+0.9% +$2.38M
AEE icon
53
Ameren
AEE
$31.1B
$251M 0.41%
2,817,764
-26,857
-0.9% -$2.41M
HD icon
54
Home Depot
HD
$335B
$244M 0.4%
627,502
+128,668
+26% +$52.6M
NDAQ icon
55
Nasdaq
NDAQ
$52.4B
$244M 0.4%
3,156,288
+70,528
+2% +$5.45M
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$239M 0.39%
3,706,315
+408,302
+12% +$27.6M
KKR icon
57
KKR & Co
KKR
$91B
$238M 0.39%
1,611,385
-21,600
-1% -$3.17M
LLY icon
58
Eli Lilly
LLY
$1.07T
$237M 0.39%
307,412
-7,840
-2% -$6.49M
LHX icon
59
L3Harris
LHX
$56.6B
$235M 0.38%
1,119,523
-19,499
-2% -$4.67M
STE icon
60
Steris
STE
$21.3B
$235M 0.38%
1,141,125
+5,434
+0.5% +$1.19M
CMG icon
61
Chipotle Mexican Grill
CMG
$42.6B
$231M 0.38%
3,829,965
-50,850
-1% -$3.06M
KEYS icon
62
Keysight
KEYS
$53.3B
$228M 0.37%
1,417,437
+187,558
+15% +$30.2M
BJ icon
63
BJs Wholesale Club
BJ
$12.1B
$226M 0.37%
2,524,345
-202,785
-7% -$18.3M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4T
$223M 0.36%
1,177,122
+21,035
+2% +$3.68M
SLB icon
65
SLB Ltd
SLB
$76.9B
$221M 0.36%
5,764,944
-137,073
-2% -$5.75M
CME icon
66
CME Group
CME
$92.1B
$214M 0.35%
922,805
+901,425
+4,216% +$207M
MANH icon
67
Manhattan Associates
MANH
$9.57B
$211M 0.34%
781,424
+8,425
+1% +$2.4M
RYAN icon
68
Ryan Specialty Holdings
RYAN
$5.61B
$211M 0.34%
3,283,216
+79,976
+2% +$5.57M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$209M 0.34%
356,376
+90,665
+34% +$53.4M
SPGI icon
70
S&P Global
SPGI
$130B
$208M 0.34%
416,805
-208,407
-33% -$106M
APO icon
71
Apollo Global Management
APO
$71.7B
$203M 0.33%
1,226,684
+1,226,073
+200,667% +$194M
SAIA icon
72
Saia
SAIA
$11.1B
$202M 0.33%
444,011
-91,000
-17% -$45M
ABBV icon
73
AbbVie
ABBV
$456B
$198M 0.32%
1,111,862
-173,905
-14% -$32M
CDW icon
74
CDW
CDW
$17.6B
$196M 0.32%
1,126,491
+362,681
+47% +$70.5M
CNM icon
75
Core & Main
CNM
$8.16B
$195M 0.32%
3,835,182
+20,756
+0.5% +$978K
1 2
3
4 5

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
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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.