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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $701K | ﹤0.01% |
+7,850
| New | +$724K |
|
827
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $700K | ﹤0.01% |
12,641
+175
| +1% | +$10.3K |
|
828
ON Semiconductor
ON
$30.7B
| $698K | ﹤0.01% |
11,068
-82,724
| -88% | -$5.7M |
|
829
Bath & Body Works
BBWI
$3.97B
| $696K | ﹤0.01% |
17,942
+14,799
| +471% | +$495K |
|
830
Halliburton
HAL
$26.1B
| $696K | ﹤0.01% |
25,622
-8,552
| -25% | -$250K |
|
831
Toro Company
TTC
$8.79B
| $692K | ﹤0.01% |
8,638
-821
| -9% | -$68.8K |
|
|
HES
832
DELISTED
Hess
HES
| $688K | ﹤0.01% |
5,177
+760
| +17% | +$106K |
|
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $673K | ﹤0.01% |
8,563
+384
| +5% | +$30.5K |
|
|
CMA
834
DELISTED
Comerica
CMA
| $672K | ﹤0.01% |
10,859
+211
| +2% | +$13.7K |
|
835
Gildan
GIL
$9.49B
| $669K | ﹤0.01% |
14,223
+18
| +0.1% | +$867 |
|
836
BancFirst
BANF
$3.81B
| $662K | ﹤0.01% |
5,649
-1,858
| -25% | -$218K |
|
837
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $658K | ﹤0.01% |
3,180
+1,843
| +138% | +$386K |
|
838
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $649K | ﹤0.01% |
9,197
+5,176
| +129% | +$377K |
|
839
Archer Daniels Midland
ADM
$38.7B
| $643K | ﹤0.01% |
12,722
-1,242
| -9% | -$67.2K |
|
840
Occidental Petroleum
OXY
$55.7B
| $642K | ﹤0.01% |
12,988
+1,796
| +16% | +$90.7K |
|
841
Schwab US Large- Cap ETF
SCHX
$70.3B
| $641K | ﹤0.01% |
27,643
+25,243
| +1,052% | +$588K |
|
842
Selective Insurance
SIGI
$5.76B
| $641K | ﹤0.01% |
6,850
+80
| +1% | +$7.67K |
|
843
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $635K | ﹤0.01% |
11,614
-5,050
| -30% | -$284K |
|
844
Rubrik
RBRK
$14.8B
| $632K | ﹤0.01% |
9,680
-41,753
| -81% | -$2.06M |
|
845
Ulta Beauty
ULTA
$21.8B
| $631K | ﹤0.01% |
1,451
-173
| -11% | -$67K |
|
846
Valmont Industries
VMI
$8.86B
| $625K | ﹤0.01% |
2,039
-1,391
| -41% | -$448K |
|
847
iShares Global Consumer Discretionary ETF
RXI
$252M
| $623K | ﹤0.01% |
3,378
+65
| +2% | +$11.7K |
|
848
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $620K | ﹤0.01% |
24,000
| – | – |
|
849
DXP Enterprises
DXPE
$2.3B
| $620K | ﹤0.01% |
7,500
| – | – |
|
850
LPL Financial
LPLA
$27B
| $615K | ﹤0.01% |
1,886
+284
| +18% | +$84K |
|
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.