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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
NFRA icon
1176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$113K ﹤0.01%
2,092
-20
-0.9% -$1.15K
AMX icon
1177
America Movil
AMX
$74.6B
$112K ﹤0.01%
7,854
– –
AES icon
1178
AES
AES
$10.6B
$111K ﹤0.01%
8,650
-15,803
-65% -$236K
HBI
1179
DELISTED
Hanesbrands
HBI
$111K ﹤0.01%
13,679
-98
-0.7% -$771
HRL icon
1180
Hormel Foods
HRL
$14.2B
$111K ﹤0.01%
3,518
+1,944
+124% +$60.9K
PVAL icon
1181
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$111K ﹤0.01%
3,000
– –
SOLV icon
1182
Solventum
SOLV
$15.3B
$111K ﹤0.01%
1,676
-16
-0.9% -$1.12K
IDV icon
1183
iShares International Select Dividend ETF
IDV
$8.31B
$110K ﹤0.01%
4,000
– –
JNPR
1184
DELISTED
Juniper Networks
JNPR
$109K ﹤0.01%
2,907
+25
+0.9% +$946
ROKU icon
1185
Roku
ROKU
$21.6B
$109K ﹤0.01%
1,472
-15
-1% -$1.14K
VOOG icon
1186
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$108K ﹤0.01%
+1,764
New +$106K
VNQI icon
1187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$107K ﹤0.01%
2,711
-190
-7% -$8.23K
BKIE icon
1188
BNY Mellon International Equity ETF
BKIE
$1.28B
$106K ﹤0.01%
+4,389
New +$110K
EWC icon
1189
iShares MSCI Canada ETF
EWC
$6.12B
$106K ﹤0.01%
2,640
+1,040
+65% +$43.4K
SON icon
1190
Sonoco
SON
$5.83B
$105K ﹤0.01%
2,146
-1,887
-47% -$97.4K
DSI icon
1191
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$104K ﹤0.01%
940
– –
LEN.B icon
1192
Lennar Class B
LEN.B
$19.9B
$103K ﹤0.01%
824
– –
VFC icon
1193
VF Corp
VFC
$5.92B
$103K ﹤0.01%
4,776
+418
+10% +$8.51K
OWL icon
1194
Blue Owl Capital
OWL
$6.45B
$102K ﹤0.01%
4,376
-3,731
-46% -$85.4K
PXH icon
1195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$102K ﹤0.01%
4,992
– –
VSH icon
1196
Vishay Intertechnology
VSH
$4.6B
$102K ﹤0.01%
6,046
+206
+4% +$3.61K
NUMV icon
1197
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$101K ﹤0.01%
2,909
– –
FBT icon
1198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$100K ﹤0.01%
600
– –
KD icon
1199
Kyndryl
KD
$3.09B
$99K ﹤0.01%
2,881
+247
+9% +$7.19K
NYT icon
1200
New York Times
NYT
$12.6B
$99K ﹤0.01%
1,895
+212
+13% +$11.6K
46 47
48
49 50

Similar funds

Renaissance Technologies
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Baird Financial Group
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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
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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.