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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
IQDF icon
1151
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$133K ﹤0.01%
5,730
– –
SONY icon
1152
Sony
SONY
$137B
$132K ﹤0.01%
6,230
-9,005
-59% -$175K
ALAB icon
1153
Astera Labs
ALAB
$42.8B
$132K ﹤0.01%
+1,000
New +$93.8K
JKHY icon
1154
Jack Henry & Associates
JKHY
$11.4B
$131K ﹤0.01%
751
+38
+5% +$6.79K
SKM icon
1155
SK Telecom
SKM
$11.4B
$131K ﹤0.01%
6,209
– –
CRUS icon
1156
Cirrus Logic
CRUS
$6.76B
$129K ﹤0.01%
1,294
+66
+5% +$7.25K
REZI icon
1157
Resideo Technologies
REZI
$5.4B
$128K ﹤0.01%
5,549
+2,017
+57% +$47.3K
NLY icon
1158
Annaly Capital Management
NLY
$17.3B
$127K ﹤0.01%
6,920
-8,170
-54% -$160K
SUI icon
1159
Sun Communities
SUI
$15.8B
$127K ﹤0.01%
1,033
– –
VIAV icon
1160
Viavi Solutions
VIAV
$7.95B
$127K ﹤0.01%
12,578
-9,159
-42% -$90.4K
FRSH icon
1161
Freshworks
FRSH
$3.21B
$126K ﹤0.01%
7,793
-38,310
-83% -$544K
VTIP icon
1162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$126K ﹤0.01%
2,608
+8
+0.3% +$391
MINT icon
1163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$125K ﹤0.01%
1,246
– –
VIGI icon
1164
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$125K ﹤0.01%
1,552
– –
EPR.PRE icon
1165
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$123K ﹤0.01%
4,500
-7,500
-63% -$221K
PINS icon
1166
Pinterest
PINS
$13.7B
$123K ﹤0.01%
4,259
– –
FND icon
1167
Floor & Decor
FND
$6.03B
$122K ﹤0.01%
1,219
-4,097
-77% -$440K
APTV icon
1168
Aptiv
APTV
$12.3B
$121K ﹤0.01%
2,004
-1,628
-45% -$99.7K
HSTM icon
1169
HealthStream
HSTM
$863M
$119K ﹤0.01%
3,747
+3,428
+1,075% +$106K
TLK icon
1170
Telkom Indonesia
TLK
$14.2B
$118K ﹤0.01%
7,200
– –
SHG icon
1171
Shinhan Financial Group
SHG
$32.1B
$117K ﹤0.01%
3,555
– –
FXH icon
1172
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$114K ﹤0.01%
1,100
– –
LKQ icon
1173
LKQ Corp
LKQ
$6.72B
$114K ﹤0.01%
3,116
+1,297
+71% +$49.6K
NUSC icon
1174
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$114K ﹤0.01%
2,723
+71
+3% +$3.1K
JWN
1175
DELISTED
Nordstrom
JWN
$113K ﹤0.01%
4,664
+25
+0.5% +$577
45 46
47
48 49

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.