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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
VONG icon
776
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$916K ﹤0.01%
8,868
+168
+2% +$17K
ALKT icon
777
Alkami Technology
ALKT
$1.96B
$907K ﹤0.01%
+24,740
New +$924K
SCHC icon
778
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$885K ﹤0.01%
25,777
+1,677
+7% +$61.1K
JJSF icon
779
J&J Snack Foods
JJSF
$1.49B
$879K ﹤0.01%
5,667
+7
+0.1% +$1.17K
EQT icon
780
EQT Corp
EQT
$32.9B
$877K ﹤0.01%
19,028
+1,874
+11% +$77.3K
SRE icon
781
Sempra
SRE
$58.1B
$877K ﹤0.01%
10,008
+183
+2% +$16K
OLLI icon
782
Ollie's Bargain Outlet
OLLI
$4.31B
$873K ﹤0.01%
7,958
-1,137
-13% -$113K
PKG icon
783
Packaging Corp of America
PKG
$22.2B
$872K ﹤0.01%
3,873
+105
+3% +$24.3K
TDY icon
784
Teledyne Technologies
TDY
$29.2B
$869K ﹤0.01%
1,874
-82
-4% -$38.2K
JCI icon
785
Johnson Controls International
JCI
$85.1B
$866K ﹤0.01%
10,967
-1,086
-9% -$87.1K
QUAL icon
786
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$857K ﹤0.01%
4,812
+619
+15% +$112K
MKL icon
787
Markel Group
MKL
$25.2B
$853K ﹤0.01%
494
-300
-38% -$498K
NCLH icon
788
Norwegian Cruise Line
NCLH
$9.53B
$852K ﹤0.01%
33,108
+163
+0.5% +$4.12K
WDAY icon
789
Workday
WDAY
$41.5B
$847K ﹤0.01%
3,279
+563
+21% +$144K
GSLC icon
790
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$846K ﹤0.01%
7,344
+7,039
+2,308% +$819K
HEI icon
791
HEICO Corp
HEI
$49.6B
$845K ﹤0.01%
3,556
– –
NRC icon
792
NRC Health Common Stock
NRC
$412M
$831K ﹤0.01%
47,110
-200
-0.4% -$3.79K
CHDN icon
793
Churchill Downs
CHDN
$6.17B
$824K ﹤0.01%
6,173
+6,106
+9,113% +$846K
ROK icon
794
Rockwell Automation
ROK
$51.1B
$824K ﹤0.01%
2,886
-97
-3% -$27.3K
ES icon
795
Eversource Energy
ES
$28.1B
$823K ﹤0.01%
14,335
+5,514
+63% +$344K
SHEL icon
796
Shell
SHEL
$244B
$823K ﹤0.01%
13,124
+120
+0.9% +$7.86K
EPAC icon
797
Enerpac Tool Group
EPAC
$1.86B
$812K ﹤0.01%
19,763
-13,109
-40% -$600K
VET icon
798
Vermilion Energy
VET
$1.66B
$812K ﹤0.01%
86,388
+1,026
+1% +$10K
TNDM icon
799
Tandem Diabetes Care
TNDM
$1.27B
$811K ﹤0.01%
22,524
+297
+1% +$10K
CENTA icon
800
Central Garden & Pet Co Class A
CENTA
$2.43B
$809K ﹤0.01%
24,465
-9,165
-27% -$292K
30 31
32
33 34

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.