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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 | |
|---|---|---|---|---|---|---|
|
MZTI
726
The Marzetti Company
MZTI
$3.05B
| $1.25M | ﹤0.01% |
7,212
-1,309
| -15% | -$240K |
|
727
iShares Global Consumer Staples ETF
KXI
$1.09B
| $1.24M | ﹤0.01% |
20,619
+2,035
| +11% | +$128K |
|
728
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.24M | ﹤0.01% |
23,739
-612
| -3% | -$33.5K |
|
729
Sun Life Financial
SLF
$45.6B
| $1.24M | ﹤0.01% |
20,860
+382
| +2% | +$22.5K |
|
730
Morningstar
MORN
$7.55B
| $1.23M | ﹤0.01% |
3,652
-22
| -0.6% | -$7.51K |
|
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.23M | ﹤0.01% |
13,843
+4,673
| +51% | +$429K |
|
|
BWIN
732
Baldwin Insurance Group
BWIN
$2.75B
| $1.22M | ﹤0.01% |
31,580
-7,095
| -18% | -$331K |
|
733
CarMax
KMX
$8.39B
| $1.22M | ﹤0.01% |
14,939
-279
| -2% | -$21.9K |
|
734
AtriCure
ATRC
$2.08B
| $1.22M | ﹤0.01% |
39,925
-1,700
| -4% | -$54.7K |
|
735
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.22M | ﹤0.01% |
38,256
+3,371
| +10% | +$115K |
|
736
Steel Dynamics
STLD
$36.4B
| $1.19M | ﹤0.01% |
10,460
+381
| +4% | +$50.6K |
|
737
MPLX
MPLX
$58.6B
| $1.19M | ﹤0.01% |
24,881
| – | – |
|
738
Weyerhaeuser
WY
$17.6B
| $1.19M | ﹤0.01% |
42,151
+491
| +1% | +$15.3K |
|
739
Corning
GLW
$107B
| $1.18M | ﹤0.01% |
24,880
-9,103
| -27% | -$431K |
|
740
Service Corp International
SCI
$11.8B
| $1.18M | ﹤0.01% |
14,735
-370
| -2% | -$30.3K |
|
741
Host Hotels & Resorts
HST
$17.5B
| $1.16M | ﹤0.01% |
66,402
+1,938
| +3% | +$34.8K |
|
742
Toast
TOST
$18.9B
| $1.13M | ﹤0.01% |
30,945
| – | – |
|
743
Viking Holdings
VIK
$45.8B
| $1.13M | ﹤0.01% |
25,547
+1,486
| +6% | +$63.1K |
|
744
JFrog
FROG
$8.88B
| $1.13M | ﹤0.01% |
38,240
+13,570
| +55% | +$412K |
|
745
Vanguard Communication Services ETF
VOX
$5.68B
| $1.12M | ﹤0.01% |
7,200
+2,200
| +44% | +$336K |
|
746
CenterPoint Energy
CNP
$28.3B
| $1.11M | ﹤0.01% |
34,901
+522
| +2% | +$16.1K |
|
747
Sensient Technologies
SXT
$5.22B
| $1.1M | ﹤0.01% |
15,448
+59
| +0.4% | +$4.54K |
|
|
CGAU
748
Centerra Gold
CGAU
$3.38B
| $1.08M | ﹤0.01% |
190,307
| – | – |
|
749
Darden Restaurants
DRI
$24.3B
| $1.08M | ﹤0.01% |
5,794
-154
| -3% | -$25.8K |
|
750
Xcel Energy
XEL
$49.2B
| $1.08M | ﹤0.01% |
15,942
+458
| +3% | +$30.7K |
|
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.