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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
LITE icon
1051
Lumentum
LITE
$46.9B
$219K ﹤0.01%
2,612
-1,961
-43% -$153K
WSM icon
1052
Williams-Sonoma
WSM
$27.5B
$218K ﹤0.01%
1,176
+384
+48% +$60.9K
DCI icon
1053
Donaldson
DCI
$10.7B
$217K ﹤0.01%
3,225
-877
-21% -$64.7K
HLN icon
1054
Haleon
HLN
$45.3B
$212K ﹤0.01%
22,301
+1,236
+6% +$12.1K
HUBS icon
1055
HubSpot
HUBS
$12.9B
$211K ﹤0.01%
303
+10
+3% +$6.43K
EL icon
1056
Estee Lauder
EL
$30.4B
$209K ﹤0.01%
2,792
+460
+20% +$36.3K
DKNG icon
1057
DraftKings
DKNG
$12.2B
$208K ﹤0.01%
5,587
– –
PVH icon
1058
PVH
PVH
$4.07B
$208K ﹤0.01%
1,966
+59
+3% +$6.05K
SCHA icon
1059
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$208K ﹤0.01%
+8,040
New +$214K
STWD icon
1060
Starwood Property Trust
STWD
$6.12B
$208K ﹤0.01%
10,986
-11,640
-51% -$231K
AMG icon
1061
Affiliated Managers Group
AMG
$9.51B
$207K ﹤0.01%
1,119
+38
+4% +$7.09K
OHI icon
1062
Omega Healthcare
OHI
$15.3B
$207K ﹤0.01%
5,443
+303
+6% +$12.1K
KNX icon
1063
Knight Transportation
KNX
$11.5B
$206K ﹤0.01%
3,882
+222
+6% +$12.1K
MRNA icon
1064
Moderna
MRNA
$21.6B
$206K ﹤0.01%
4,962
-658
-12% -$31.4K
TTE icon
1065
TotalEnergies
TTE
$193B
$205K ﹤0.01%
3,738
-314
-8% -$19.1K
WWD icon
1066
Woodward
WWD
$23B
$203K ﹤0.01%
1,220
-1,411
-54% -$241K
NFG icon
1067
National Fuel Gas
NFG
$7.69B
$202K ﹤0.01%
3,331
+119
+4% +$7.29K
VIV icon
1068
Telefônica Brasil
VIV
$20.4B
$198K ﹤0.01%
26,245
– –
SNA icon
1069
Snap-on
SNA
$21.5B
$197K ﹤0.01%
580
-6
-1% -$2.02K
ALB icon
1070
Albemarle
ALB
$13.4B
$196K ﹤0.01%
2,278
+79
+4% +$7.87K
GATX icon
1071
GATX Corp
GATX
$6.45B
$196K ﹤0.01%
1,266
+52
+4% +$7.75K
PBR.A icon
1072
Petrobras Class A
PBR.A
$106B
$193K ﹤0.01%
16,320
– –
RPM icon
1073
RPM International
RPM
$13.8B
$193K ﹤0.01%
1,570
-2,859
-65% -$377K
RIO icon
1074
Rio Tinto
RIO
$152B
$189K ﹤0.01%
3,210
– –
WIX icon
1075
WIX.com
WIX
$2.56B
$188K ﹤0.01%
871
+77
+10% +$14.7K
41 42
43
44 45

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.