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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $154K | ﹤0.01% |
2,167
-738
| -25% | -$55.1K |
|
1127
AutoNation
AN
$7.7B
| $153K | ﹤0.01% |
900
+13
| +1% | +$2.2K |
|
1128
Coherent
COHR
$43.4B
| $153K | ﹤0.01% |
1,614
+1,479
| +1,096% | +$148K |
|
1129
iShares MSCI India ETF
INDA
$6.81B
| $153K | ﹤0.01% |
+2,913
| New | +$160K |
|
1130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $151K | ﹤0.01% |
4,553
+3,005
| +194% | +$106K |
|
1131
CubeSmart
CUBE
$9.61B
| $149K | ﹤0.01% |
3,466
+179
| +5% | +$8.58K |
|
1132
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $149K | ﹤0.01% |
+600
| New | +$147K |
|
1133
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $148K | ﹤0.01% |
+9,140
| New | +$151K |
|
1134
Factset
FDS
$10B
| $146K | ﹤0.01% |
306
-231
| -43% | -$110K |
|
1135
Cboe Global Markets
CBOE
$32.2B
| $145K | ﹤0.01% |
742
-42
| -5% | -$8.65K |
|
1136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $145K | ﹤0.01% |
+6,124
| New | +$148K |
|
1137
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $143K | ﹤0.01% |
1,469
+227
| +18% | +$23.1K |
|
1138
KB Financial Group
KB
$39.5B
| $143K | ﹤0.01% |
2,515
| – | – |
|
1139
Unilever
UL
$142B
| $143K | ﹤0.01% |
2,230
+132
| +6% | +$8.91K |
|
1140
Box
BOX
$4.49B
| $142K | ﹤0.01% |
4,491
-19,821
| -82% | -$650K |
|
1141
Trex
TREX
$4.4B
| $140K | ﹤0.01% |
2,034
+170
| +9% | +$12K |
|
1142
Warner Bros
WBD
$64.3B
| $139K | ﹤0.01% |
13,047
+1,338
| +11% | +$12.4K |
|
1143
H&R Block
HRB
$5.98B
| $138K | ﹤0.01% |
2,606
+148
| +6% | +$8.7K |
|
1144
Dycom Industries
DY
$11.2B
| $137K | ﹤0.01% |
789
-65
| -8% | -$12K |
|
1145
FMC
FMC
$1.25B
| $137K | ﹤0.01% |
2,820
-3,286
| -54% | -$192K |
|
1146
IDEX
IEX
$17B
| $137K | ﹤0.01% |
660
-396
| -38% | -$86.7K |
|
1147
Yum China
YUMC
$15.7B
| $137K | ﹤0.01% |
2,830
| – | – |
|
1148
American Homes 4 Rent
AMH
$12.1B
| $135K | ﹤0.01% |
3,599
+456
| +15% | +$17.1K |
|
1149
Gentex
GNTX
$5.1B
| $135K | ﹤0.01% |
4,721
-2,123
| -31% | -$63.5K |
|
|
RNAM
1150
DELISTED
Avidity Biosciences
RNAM
| $134K | ﹤0.01% |
4,610
| – | – |
|
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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.