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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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$1.44B
| $343K | ﹤0.01% |
13,349
-13,678
| -51% | -$359K |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $342K | ﹤0.01% |
12,588
-3,116,262
| -100% | -$92.7M |
|
978
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $341K | ﹤0.01% |
+6,985
| New | +$360K |
|
|
SHOE
979
Shoe Station Group
SHOE
$424M
| $338K | ﹤0.01% |
10,227
| – | – |
|
980
Skywest
SKYW
$4.35B
| $335K | ﹤0.01% |
3,348
+1,264
| +61% | +$129K |
|
981
CF Industries
CF
$19.6B
| $333K | ﹤0.01% |
3,905
+62
| +2% | +$5.36K |
|
982
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $331K | ﹤0.01% |
2,850
-914
| -24% | -$106K |
|
983
Tyson Foods
TSN
$21.5B
| $330K | ﹤0.01% |
5,748
+48
| +0.8% | +$2.9K |
|
984
UFP Industries
UFPI
$4.95B
| $330K | ﹤0.01% |
2,929
+69
| +2% | +$8.89K |
|
985
Allison Transmission
ALSN
$9.51B
| $329K | ﹤0.01% |
3,048
| – | – |
|
986
Rogers Communications
RCI
$18.8B
| $328K | ﹤0.01% |
10,675
-180
| -2% | -$6.43K |
|
987
Dianthus Therapeutics
DNTH
$5.69B
| $323K | ﹤0.01% |
14,829
| – | – |
|
988
Zimmer Biomet
ZBH
$18.8B
| $320K | ﹤0.01% |
3,025
+171
| +6% | +$18.3K |
|
989
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $319K | ﹤0.01% |
+5,760
| New | +$337K |
|
990
Concentrix
CNXC
$1.62B
| $316K | ﹤0.01% |
7,303
+2,130
| +41% | +$94.7K |
|
991
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $316K | ﹤0.01% |
2,916
-675
| -19% | -$74.8K |
|
992
Regency Centers
REG
$14.9B
| $312K | ﹤0.01% |
4,219
| – | – |
|
993
Unifirst Corp
UNF
$5.45B
| $312K | ﹤0.01% |
1,824
+334
| +22% | +$63.7K |
|
994
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $312K | ﹤0.01% |
1,925
+535
| +38% | +$90.2K |
|
995
iShares Global Energy ETF
IXC
$2.75B
| $308K | ﹤0.01% |
8,068
+1,456
| +22% | +$59.6K |
|
996
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $307K | ﹤0.01% |
2,909
-100
| -3% | -$11K |
|
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $306K | ﹤0.01% |
6,140
| – | – |
|
998
Agnico Eagle Mines
AEM
$72.2B
| $305K | ﹤0.01% |
3,902
+26
| +0.7% | +$2.14K |
|
999
KT
KT
$8.74B
| $305K | ﹤0.01% |
19,680
| – | – |
|
1000
Hyatt Hotels
H
$17.5B
| $304K | ﹤0.01% |
1,936
+48
| +3% | +$7.45K |
|
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.