We are live on ! Find out more
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
DFAX icon
951
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$378K ﹤0.01%
+15,219
New +$394K
NSSC icon
952
Napco Security Technologies
NSSC
$1.3B
$376K ﹤0.01%
10,586
+1,464
+16% +$56.2K
DVY icon
953
iShares Select Dividend ETF
DVY
$23.8B
$375K ﹤0.01%
2,864
+658
+30% +$89.7K
VTR icon
954
Ventas
VTR
$47.5B
$375K ﹤0.01%
6,372
-266
-4% -$16.7K
F icon
955
Ford
F
$60.9B
$370K ﹤0.01%
37,414
+10,095
+37% +$108K
AKAM icon
956
Akamai
AKAM
$15.6B
$368K ﹤0.01%
3,853
-540
-12% -$53K
EXC icon
957
Exelon
EXC
$48.1B
$368K ﹤0.01%
9,792
+220
+2% +$8.53K
OLED icon
958
Universal Display
OLED
$3.75B
$367K ﹤0.01%
2,508
+353
+16% +$62.9K
SW
959
Smurfit Westrock
SW
$25.3B
$364K ﹤0.01%
6,771
+197
+3% +$10K
EXI icon
960
iShares Global Industrials ETF
EXI
$1.38B
$360K ﹤0.01%
2,549
– –
ZION icon
961
Zions Bancorporation
ZION
$10.1B
$358K ﹤0.01%
6,602
-1,005
-13% -$55.1K
DG icon
962
Dollar General
DG
$28.4B
$357K ﹤0.01%
4,709
-19
-0.4% -$1.5K
IQV icon
963
IQVIA
IQV
$40.7B
$357K ﹤0.01%
1,819
-1,213
-40% -$256K
KDP icon
964
Keurig Dr Pepper
KDP
$42.8B
$356K ﹤0.01%
11,100
+1,378
+14% +$46.6K
MXI icon
965
iShares Global Materials ETF
MXI
$337M
$356K ﹤0.01%
4,578
+3,030
+196% +$261K
BHP icon
966
BHP
BHP
$211B
$354K ﹤0.01%
7,267
+9
+0.1% +$489
AM icon
967
Antero Midstream
AM
$10.2B
$353K ﹤0.01%
23,419
+421
+2% +$6.41K
BIIB icon
968
Biogen
BIIB
$30.9B
$353K ﹤0.01%
2,308
-384
-14% -$64.8K
MTRN icon
969
Materion
MTRN
$3.94B
$353K ﹤0.01%
3,577
+19
+0.5% +$2.06K
ROBT icon
970
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$353K ﹤0.01%
7,845
– –
TRGP icon
971
Targa Resources
TRGP
$56.8B
$353K ﹤0.01%
1,971
+112
+6% +$20.1K
CPK icon
972
Chesapeake Utilities
CPK
$3.28B
$351K ﹤0.01%
2,892
+36
+1% +$4.46K
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$11.9B
$349K ﹤0.01%
5,301
+281
+6% +$18.8K
KLIC icon
974
Kulicke & Soffa
KLIC
$4.34B
$349K ﹤0.01%
7,497
+122
+2% +$5.72K
LFUS icon
975
Littelfuse
LFUS
$10.4B
$346K ﹤0.01%
1,466
-424
-22% -$106K
37 38
39
40 41

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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.