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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
BSV icon
876
Vanguard Short-Term Bond ETF
BSV
$44.7B
$519K ﹤0.01%
6,723
+322
+5% +$25K
AGM icon
877
Federal Agricultural Mortgage
AGM
$2.32B
$502K ﹤0.01%
2,548
– –
VHT icon
878
Vanguard Health Care ETF
VHT
$18.5B
$501K ﹤0.01%
1,975
+359
+22% +$96.7K
EPP icon
879
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$500K ﹤0.01%
11,405
– –
VCYT icon
880
Veracyte
VCYT
$4.45B
$500K ﹤0.01%
12,625
-25,400
-67% -$962K
FSLR icon
881
First Solar
FSLR
$21.4B
$493K ﹤0.01%
2,795
-228
-8% -$45.4K
IUSV icon
882
iShares Core S&P US Value ETF
IUSV
$27.3B
$493K ﹤0.01%
5,325
+1,820
+52% +$175K
XLE icon
883
State Street Energy Select Sector SPDR ETF
XLE
$39B
$493K ﹤0.01%
11,516
-4,089,956
-100% -$186M
COCO icon
884
Vita Coco
COCO
$3.86B
$490K ﹤0.01%
13,265
-3,630
-21% -$121K
IMO icon
885
Imperial Oil
IMO
$62.3B
$488K ﹤0.01%
7,925
+76
+1% +$5.51K
CASY icon
886
Casey's General Stores
CASY
$32.1B
$487K ﹤0.01%
1,231
-336
-21% -$135K
PPL
887
PPL Corp
PPL
$26.9B
$484K ﹤0.01%
14,921
+614
+4% +$20.2K
BRC icon
888
Brady Corp
BRC
$4.46B
$482K ﹤0.01%
6,521
+6,382
+4,591% +$475K
GSK icon
889
GSK
GSK
$107B
$481K ﹤0.01%
14,260
-29,726
-68% -$1.07M
HEDJ icon
890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$481K ﹤0.01%
10,998
+10,828
+6,369% +$475K
STZ icon
891
Constellation Brands
STZ
$22.5B
$481K ﹤0.01%
2,177
-1,075
-33% -$255K
CNS icon
892
Cohen & Steers
CNS
$4.2B
$480K ﹤0.01%
5,188
+45
+0.9% +$4.45K
UNM icon
893
Unum
UNM
$13.4B
$478K ﹤0.01%
6,536
+143
+2% +$9.86K
VEEV icon
894
Veeva Systems
VEEV
$33.8B
$477K ﹤0.01%
2,268
+491
+28% +$108K
SHAK icon
895
Shake Shack
SHAK
$2.54B
$475K ﹤0.01%
3,656
-5,622
-61% -$689K
D icon
896
Dominion Energy
D
$62B
$473K ﹤0.01%
8,778
+42
+0.5% +$2.4K
SFM icon
897
Sprouts Farmers Market
SFM
$7.44B
$473K ﹤0.01%
3,727
+671
+22% +$89.2K
MCHI icon
898
iShares MSCI China ETF
MCHI
$6.23B
$469K ﹤0.01%
10,000
– –
UAL icon
899
United Airlines
UAL
$38.8B
$469K ﹤0.01%
4,828
+65
+1% +$5.5K
VXUS icon
900
Vanguard Total International Stock ETF
VXUS
$151B
$467K ﹤0.01%
7,937
-1,199
-13% -$74.3K
34 35
36
37 38

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.