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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
MS icon
76
Morgan Stanley
MS
$337B
$193M 0.31%
1,532,498
+385,820
+34% +$47.5M
MEDP icon
77
Medpace
MEDP
$16.5B
$191M 0.31%
576,044
+75,275
+15% +$25.5M
BAH icon
78
Booz Allen Hamilton
BAH
$8.59B
$191M 0.31%
1,483,420
-3,635
-0.2% -$565K
NICE icon
79
Nice
NICE
$5.57B
$190M 0.31%
1,121,531
-27,243
-2% -$4.86M
PWR icon
80
Quanta Services
PWR
$93.1B
$188M 0.31%
593,664
-183,943
-24% -$59.2M
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$187M 0.31%
623,112
+123,744
+25% +$36M
AVTR icon
82
Avantor
AVTR
$8.03B
$187M 0.31%
8,868,903
+1,218,589
+16% +$27.4M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$184M 0.3%
2,061,297
-427
-0% -$39K
SPG icon
84
Simon Property Group
SPG
$75.1B
$182M 0.3%
1,055,872
+152,965
+17% +$26.8M
EFX icon
85
Equifax
EFX
$20.8B
$181M 0.3%
709,155
+4,113
+0.6% +$1.1M
ILMN icon
86
Illumina
ILMN
$28.7B
$180M 0.29%
1,348,131
+1,344,038
+32,837% +$191M
LYV icon
87
Live Nation Entertainment
LYV
$41.7B
$179M 0.29%
1,384,148
-106,957
-7% -$13.5M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.1B
$178M 0.29%
626,401
-224,767
-26% -$65.4M
KMI icon
89
Kinder Morgan
KMI
$70.6B
$176M 0.29%
6,440,089
-166,638
-3% -$4.34M
CTVA icon
90
Corteva
CTVA
$58.6B
$176M 0.29%
3,090,839
+956,775
+45% +$56.6M
AMAT icon
91
Applied Materials
AMAT
$410B
$176M 0.29%
1,079,977
+987,660
+1,070% +$179M
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$174M 0.28%
333,379
-8,125
-2% -$4.23M
PM icon
93
Philip Morris
PM
$305B
$174M 0.28%
1,444,147
-282,974
-16% -$35.7M
MET icon
94
MetLife
MET
$61.2B
$174M 0.28%
2,120,327
-48,630
-2% -$4.05M
CSL icon
95
Carlisle Companies
CSL
$13.8B
$172M 0.28%
465,461
+3,098
+0.7% +$1.35M
ICLR icon
96
Icon
ICLR
$13B
$170M 0.28%
810,700
-44,607
-5% -$10.4M
NFLX icon
97
Netflix
NFLX
$293B
$167M 0.27%
1,868,940
-18,840
-1% -$1.55M
URI icon
98
United Rentals
URI
$70.2B
$165M 0.27%
234,709
-3,298
-1% -$2.68M
COO icon
99
Cooper Companies
COO
$13.7B
$165M 0.27%
1,798,333
+8,366
+0.5% +$852K
CPRT icon
100
Copart
CPRT
$27.6B
$162M 0.26%
2,825,948
-48,191
-2% -$2.74M
2 3
4
5 6

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.