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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 | |
|---|---|---|---|---|---|---|
901
iShares Bitcoin Trust
IBIT
$47.2B
| $466K | ﹤0.01% |
8,779
+1,726
| +24% | +$81.5K |
|
902
Travel + Leisure Co
TNL
$4.76B
| $462K | ﹤0.01% |
9,164
+108
| +1% | +$5.48K |
|
903
CRA International
CRAI
$1.23B
| $459K | ﹤0.01% |
2,452
| – | – |
|
|
UMH
904
UMH Properties
UMH
$1.34B
| $459K | ﹤0.01% |
24,296
| – | – |
|
905
Winnebago Industries
WGO
$900M
| $459K | ﹤0.01% |
9,610
+30
| +0.3% | +$1.7K |
|
906
Henry Schein
HSIC
$9.78B
| $454K | ﹤0.01% |
6,575
-2,946
| -31% | -$212K |
|
907
Invesco Water Resources ETF
PHO
$2.03B
| $453K | ﹤0.01% |
6,880
| – | – |
|
908
Lakeland Financial Corp
LKFN
$1.57B
| $449K | ﹤0.01% |
6,538
| – | – |
|
909
PTC
PTC
$15.3B
| $447K | ﹤0.01% |
2,428
-124
| -5% | -$23.5K |
|
|
LUCK
910
Lucky Strike Entertainment
LUCK
$959M
| $446K | ﹤0.01% |
44,620
+7,420
| +20% | +$85.1K |
|
911
BP
BP
$112B
| $445K | ﹤0.01% |
15,075
+700
| +5% | +$21K |
|
912
Chemed
CHE
$7.16B
| $440K | ﹤0.01% |
832
+116
| +16% | +$65.4K |
|
913
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $439K | ﹤0.01% |
12,703
-1,799
| -12% | -$63.4K |
|
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $438K | ﹤0.01% |
+6,194
| New | +$456K |
|
|
GOOS
915
Canada Goose Holdings
GOOS
$903M
| $438K | ﹤0.01% |
+43,700
| New | +$446K |
|
916
Northern Oil and Gas
NOG
$2.29B
| $434K | ﹤0.01% |
11,671
+170
| +1% | +$6.66K |
|
917
Chunghwa Telecom
CHT
$33.5B
| $430K | ﹤0.01% |
11,415
| – | – |
|
918
Teradyne
TER
$50B
| $430K | ﹤0.01% |
3,415
-23,046
| -87% | -$2.73M |
|
919
Atlas Energy Solutions
AESI
$1.27B
| $427K | ﹤0.01% |
19,252
+2,803
| +17% | +$60.4K |
|
920
Brookfield Renewable
BEPC
$5.86B
| $426K | ﹤0.01% |
15,404
| – | – |
|
|
AL
921
DELISTED
Air Lease Corp
AL
| $423K | ﹤0.01% |
8,770
+134
| +2% | +$6.32K |
|
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $422K | ﹤0.01% |
5,405
| – | – |
|
923
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $421K | ﹤0.01% |
3,370
| – | – |
|
924
GE HealthCare
GEHC
$32.7B
| $419K | ﹤0.01% |
5,365
-267
| -5% | -$22.7K |
|
|
NXRT
925
NexPoint Residential Trust
NXRT
$689M
| $419K | ﹤0.01% |
10,055
| – | – |
|
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.