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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
SSTK icon
1026
Shutterstock
SSTK
$209M
$258K ﹤0.01%
8,507
-82
-1% -$2.58K
DTE icon
1027
DTE Energy
DTE
$29.9B
$252K ﹤0.01%
2,085
-172
-8% -$21.2K
IWN icon
1028
iShares Russell 2000 Value ETF
IWN
$14.3B
$252K ﹤0.01%
1,535
+517
+51% +$88.2K
GAM
1029
General American Investors Company
GAM
$1.54B
$251K ﹤0.01%
4,915
-49
-1% -$2.58K
IWO icon
1030
iShares Russell 2000 Growth ETF
IWO
$14.1B
$251K ﹤0.01%
871
+242
+38% +$71.6K
PPG icon
1031
PPG Industries
PPG
$24.9B
$249K ﹤0.01%
2,078
+216
+12% +$27K
FTCS icon
1032
First Trust Capital Strength ETF
FTCS
$8.05B
$247K ﹤0.01%
2,810
– –
ST icon
1033
Sensata Technologies
ST
$6.69B
$246K ﹤0.01%
9,003
-103
-1% -$3.35K
WST icon
1034
West Pharmaceutical
WST
$23.7B
$245K ﹤0.01%
748
+79
+12% +$24.9K
FDL icon
1035
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$242K ﹤0.01%
6,010
– –
SCHB icon
1036
Schwab US Broad Market ETF
SCHB
$42.3B
$242K ﹤0.01%
10,665
– –
AVUV icon
1037
Avantis US Small Cap Value ETF
AVUV
$30.3B
$239K ﹤0.01%
2,476
-10,835
-81% -$1.08M
IXJ icon
1038
iShares Global Healthcare ETF
IXJ
$4.16B
$237K ﹤0.01%
2,748
– –
IHDG icon
1039
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$233K ﹤0.01%
+5,355
New +$239K
KRG icon
1040
Kite Realty
KRG
$5.86B
$230K ﹤0.01%
9,106
+276
+3% +$7.26K
AROC icon
1041
Archrock
AROC
$6.16B
$229K ﹤0.01%
9,183
+289
+3% +$6.69K
AGNT
1042
AGNT Inc
AGNT
$629M
$228K ﹤0.01%
19,786
– –
FAF icon
1043
First American
FAF
$7.98B
$228K ﹤0.01%
3,660
-1,136
-24% -$74.1K
IRMD icon
1044
iRadimed
IRMD
$1.2B
$228K ﹤0.01%
4,143
+362
+10% +$19.1K
VALE icon
1045
Vale
VALE
$62.3B
$226K ﹤0.01%
25,435
– –
DT icon
1046
Dynatrace
DT
$12.7B
$225K ﹤0.01%
4,154
-2,836
-41% -$155K
LUV icon
1047
Southwest Airlines
LUV
$21.7B
$224K ﹤0.01%
6,676
-66,549
-91% -$2.12M
FELE icon
1048
Franklin Electric
FELE
$4.66B
$221K ﹤0.01%
2,266
+19
+0.8% +$1.98K
ALGN icon
1049
Align Technology
ALGN
$12.9B
$219K ﹤0.01%
1,045
-137,784
-99% -$30.8M
DJP icon
1050
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$219K ﹤0.01%
6,820
– –
40 41
42
43 44

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
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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.