We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$25.2B
| $799K | ﹤0.01% |
3,483
+2,603
| +296% | +$597K |
|
|
CWAN
802
DELISTED
Clearwater Analytics
CWAN
| $794K | ﹤0.01% |
28,849
-4,078
| -12% | -$116K |
|
803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $781K | ﹤0.01% |
6,962
+5,676
| +441% | +$607K |
|
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $779K | ﹤0.01% |
24,380
| – | – |
|
805
Signet Jewelers
SIG
$3.84B
| $767K | ﹤0.01% |
9,491
-171
| -2% | -$15.9K |
|
806
iShares US Real Estate ETF
IYR
$4.75B
| $763K | ﹤0.01% |
8,200
+7,734
| +1,660% | +$762K |
|
807
Ares Management
ARES
$28.1B
| $759K | ﹤0.01% |
4,282
+594
| +16% | +$101K |
|
808
German American Bancorp
GABC
$1.93B
| $754K | ﹤0.01% |
18,740
| – | – |
|
809
Kroger
KR
$36.7B
| $754K | ﹤0.01% |
12,332
-30
| -0.2% | -$1.76K |
|
810
MGP Ingredients
MGPI
$403M
| $752K | ﹤0.01% |
19,115
-4,661
| -20% | -$254K |
|
811
iShares S&P 100 ETF
OEF
$19.5B
| $751K | ﹤0.01% |
2,600
| – | – |
|
812
First Watch Restaurant Group
FWRG
$814M
| $741K | ﹤0.01% |
39,792
+13,705
| +53% | +$242K |
|
813
Energy Transfer Partners
ET
$69.5B
| $736K | ﹤0.01% |
37,566
-28,638
| -43% | -$507K |
|
814
Datadog
DDOG
$94B
| $735K | ﹤0.01% |
5,145
+839
| +19% | +$115K |
|
815
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $728K | ﹤0.01% |
12,940
| – | – |
|
816
Coupang
CPNG
$27.2B
| $726K | ﹤0.01% |
33,002
-1,317
| -4% | -$32.3K |
|
817
CrowdStrike
CRWD
$183B
| $726K | ﹤0.01% |
8,492
+4,220
| +99% | +$351K |
|
818
Pembina Pipeline
PBA
$29.3B
| $719K | ﹤0.01% |
19,491
| – | – |
|
819
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $711K | ﹤0.01% |
7,100
+7,000
| +7,000% | +$694K |
|
820
American Water Works
AWK
$27B
| $704K | ﹤0.01% |
5,657
-325
| -5% | -$43.9K |
|
821
Emcor
EME
$29.9B
| $703K | ﹤0.01% |
1,550
+241
| +18% | +$114K |
|
822
Sysco
SYY
$40.8B
| $703K | ﹤0.01% |
9,196
+2,839
| +45% | +$217K |
|
823
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $703K | ﹤0.01% |
+2,769
| New | +$713K |
|
824
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $702K | ﹤0.01% |
5,330
+4,675
| +714% | +$644K |
|
825
AMERISAFE
AMSF
$562M
| $701K | ﹤0.01% |
13,614
| – | – |
|
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.