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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 | |
|---|---|---|---|---|---|---|
1001
Turkcell
TKC
$4.7B
| $303K | ﹤0.01% |
46,520
| – | – |
|
1002
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $302K | ﹤0.01% |
1,282
| – | – |
|
1003
KeyCorp
KEY
$23.8B
| $298K | ﹤0.01% |
17,440
+43
| +0.2% | +$772 |
|
1004
International Flavors & Fragrances
IFF
$20.3B
| $297K | ﹤0.01% |
3,515
+219
| +7% | +$20.6K |
|
1005
Church & Dwight Co
CHD
$23.7B
| $293K | ﹤0.01% |
2,796
-177
| -6% | -$18.7K |
|
1006
BCE
BCE
$20.8B
| $290K | ﹤0.01% |
12,499
+11
| +0.1% | +$316 |
|
1007
Clear Secure
YOU
$5.88B
| $286K | ﹤0.01% |
10,706
+7,220
| +207% | +$218K |
|
1008
Assured Guaranty
AGO
$3.73B
| $285K | ﹤0.01% |
3,168
-115
| -4% | -$10.1K |
|
1009
Capital Group Global Growth Equity ETF
CGGO
$11B
| $285K | ﹤0.01% |
9,750
| – | – |
|
1010
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $284K | ﹤0.01% |
2,100
| – | – |
|
1011
Houlihan Lokey
HLI
$9.72B
| $283K | ﹤0.01% |
1,629
-291
| -15% | -$51.2K |
|
1012
Quaker Houghton
KWR
$2.58B
| $282K | ﹤0.01% |
1,998
-554
| -22% | -$87.4K |
|
1013
VICI Properties
VICI
$29.9B
| $281K | ﹤0.01% |
9,599
-140
| -1% | -$4.42K |
|
1014
Moog Inc Class A
MOG.A
$12.4B
| $280K | ﹤0.01% |
1,422
+34
| +2% | +$6.98K |
|
1015
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $279K | ﹤0.01% |
10,000
-500
| -5% | -$13.6K |
|
1016
Willis Towers Watson
WTW
$29.8B
| $279K | ﹤0.01% |
891
-3
| -0.3% | -$920 |
|
1017
Erie Indemnity
ERIE
$13B
| $277K | ﹤0.01% |
672
-7
| -1% | -$3.13K |
|
1018
RenaissanceRe
RNR
$13.8B
| $274K | ﹤0.01% |
1,106
+61
| +6% | +$16.4K |
|
1019
Kadant
KAI
$3.58B
| $273K | ﹤0.01% |
792
-1,301
| -62% | -$472K |
|
1020
Vail Resorts
MTN
$5.7B
| $271K | ﹤0.01% |
1,444
-1,603
| -53% | -$287K |
|
1021
Patrick Industries
PATK
$2.87B
| $271K | ﹤0.01% |
3,258
+2,428
| +293% | +$217K |
|
1022
Diageo
DEO
$49.6B
| $270K | ﹤0.01% |
2,125
| – | – |
|
1023
Amcor
AMCR
$21.2B
| $268K | ﹤0.01% |
5,688
-130
| -2% | -$6.79K |
|
1024
Kforce
KFRC
$1.05B
| $266K | ﹤0.01% |
4,697
-40
| -0.8% | -$2.32K |
|
1025
Avantis US Equity ETF
AVUS
$13.7B
| $262K | ﹤0.01% |
2,700
-21,574
| -89% | -$2.12M |
|
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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.