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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 | |
|---|---|---|---|---|---|---|
851
Brookfield Infrastructure
BIPC
$5.32B
| $614K | ﹤0.01% |
15,333
+3,701
| +32% | +$156K |
|
852
Chemours
CC
$2.48B
| $600K | ﹤0.01% |
35,473
+280
| +0.8% | +$5.45K |
|
853
Centene
CNC
$30.5B
| $597K | ﹤0.01% |
9,836
-19,856
| -67% | -$1.24M |
|
854
SI-BONE Inc
SIBN
$818M
| $597K | ﹤0.01% |
42,592
-4,729
| -10% | -$63.6K |
|
855
Procept Biorobotics
PRCT
$1.02B
| $583K | ﹤0.01% |
7,235
-2,570
| -26% | -$220K |
|
856
Consolidated Edison
ED
$41.4B
| $574K | ﹤0.01% |
6,452
-1,646
| -20% | -$162K |
|
857
Baker Hughes
BKR
$58.3B
| $573K | ﹤0.01% |
13,994
+891
| +7% | +$35.9K |
|
858
iShares Global Comm Services ETF
IXP
$529M
| $565K | ﹤0.01% |
5,842
+700
| +14% | +$67.4K |
|
859
LeMaitre Vascular
LMAT
$2.37B
| $557K | ﹤0.01% |
6,051
+11
| +0.2% | +$1.06K |
|
860
Vericel Corp
VCEL
$2.38B
| $556K | ﹤0.01% |
10,129
+9,820
| +3,178% | +$497K |
|
861
Kraft Heinz
KHC
$32.8B
| $551K | ﹤0.01% |
17,924
-441
| -2% | -$14.5K |
|
862
Liberty Media Series C
FWONK
$25.5B
| $548K | ﹤0.01% |
5,912
| – | – |
|
|
IPG
863
DELISTED
Interpublic Group of Companies
IPG
| $548K | ﹤0.01% |
19,592
-39,062
| -67% | -$1.17M |
|
|
VPU
864
Vanguard Utilities ETF
VPU
$8.56B
| $547K | ﹤0.01% |
3,350
-4,000
| -54% | -$685K |
|
865
FirstEnergy
FE
$28.4B
| $541K | ﹤0.01% |
13,623
-905
| -6% | -$37.8K |
|
866
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $541K | ﹤0.01% |
5,520
| – | – |
|
867
Cabot Corp
CBT
$4.72B
| $540K | ﹤0.01% |
5,909
-857
| -13% | -$92.1K |
|
868
Kimco Realty
KIM
$17.5B
| $537K | ﹤0.01% |
22,931
+71
| +0.3% | +$1.72K |
|
869
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $537K | ﹤0.01% |
5,084
| – | – |
|
870
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $534K | ﹤0.01% |
7,868
-7,495
| -49% | -$530K |
|
|
K
871
DELISTED
Kellanova
K
| $533K | ﹤0.01% |
6,596
+1,854
| +39% | +$150K |
|
872
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $529K | ﹤0.01% |
1,244
+524
| +73% | +$227K |
|
873
Hayward Holdings
HAYW
$3.31B
| $527K | ﹤0.01% |
34,419
-16,362
| -32% | -$256K |
|
874
Textron
TXT
$14.9B
| $524K | ﹤0.01% |
6,857
-263
| -4% | -$22K |
|
875
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $520K | ﹤0.01% |
3,938
-375
| -9% | -$52.4K |
|
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.