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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
SIRI icon
751
SiriusXM
SIRI
$11B
$1.07M ﹤0.01%
47,124
+1,540
+3% +$39.3K
ANSS
752
DELISTED
Ansys
ANSS
$1.07M ﹤0.01%
3,182
+86
+3% +$28.8K
BNL icon
753
Broadstone Net Lease
BNL
$4.25B
$1.06M ﹤0.01%
67,052
– –
FBIN icon
754
Fortune Brands Innovations
FBIN
$5.86B
$1.05M ﹤0.01%
15,356
+1,653
+12% +$132K
WSFS icon
755
WSFS Financial
WSFS
$4.14B
$1.04M ﹤0.01%
19,609
-126
-0.6% -$6.86K
OMCL icon
756
Omnicell
OMCL
$1.88B
$1.04M ﹤0.01%
23,341
+25
+0.1% +$1.12K
LW icon
757
Lamb Weston
LW
$7.42B
$1.04M ﹤0.01%
15,522
-598
-4% -$44.6K
VFH icon
758
Vanguard Financials ETF
VFH
$13.4B
$1.03M ﹤0.01%
8,725
– –
TENB icon
759
Tenable Holdings
TENB
$3.47B
$1.02M ﹤0.01%
26,010
-40
-0.2% -$1.66K
SYBT icon
760
Stock Yards Bancorp
SYBT
$2.6B
$1.02M ﹤0.01%
14,225
-1,350
-9% -$95.1K
HOMB icon
761
Home BancShares
HOMB
$6.3B
$1.01M ﹤0.01%
35,786
+270
+0.8% +$7.8K
EIX icon
762
Edison International
EIX
$30.3B
$997K ﹤0.01%
12,473
+957
+8% +$80K
WELL icon
763
Welltower
WELL
$173B
$997K ﹤0.01%
7,914
+617
+8% +$81K
CEG icon
764
Constellation Energy
CEG
$92.1B
$994K ﹤0.01%
4,439
-890
-17% -$222K
NVS icon
765
Novartis
NVS
$302B
$991K ﹤0.01%
10,184
-1,190
-10% -$127K
PHR icon
766
Phreesia
PHR
$689M
$976K ﹤0.01%
38,780
-7,416
-16% -$158K
DAL icon
767
Delta Air Lines
DAL
$56.7B
$968K ﹤0.01%
16,011
-8,140
-34% -$481K
SHY icon
768
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$957K ﹤0.01%
11,675
+44
+0.4% +$3.62K
IR icon
769
Ingersoll Rand
IR
$33.1B
$956K ﹤0.01%
10,558
+2,047
+24% +$204K
IYK icon
770
iShares US Consumer Staples ETF
IYK
$1.44B
$956K ﹤0.01%
14,571
+2,052
+16% +$141K
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$955K ﹤0.01%
26,786
+26,578
+12,778% +$942K
TTD icon
772
Trade Desk
TTD
$8.97B
$955K ﹤0.01%
8,119
+251
+3% +$31.1K
IGSB icon
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$953K ﹤0.01%
18,419
-10,360
-36% -$539K
NDSN icon
774
Nordson
NDSN
$16.4B
$953K ﹤0.01%
4,555
+101
+2% +$25K
CLX icon
775
Clorox
CLX
$12B
$943K ﹤0.01%
5,805
+54
+0.9% +$8.83K
29 30
31
32 33

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.