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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 | |
|---|---|---|---|---|---|---|
1201
Bunge Global
BG
$20.9B
| $96K | ﹤0.01% |
1,224
+708
| +137% | +$62.1K |
|
|
B
1202
Barrick Mining
B
$60.9B
| $96K | ﹤0.01% |
6,196
-11,987
| -66% | -$218K |
|
|
CURB
1203
Curbline Properties
CURB
$3.53B
| $96K | ﹤0.01% |
+4,112
| New | +$96.7K |
|
1204
MGM Resorts International
MGM
$11.7B
| $95K | ﹤0.01% |
2,752
-547
| -17% | -$20.7K |
|
1205
TRI-Continental Corp
TY
$1.84B
| $94K | ﹤0.01% |
2,956
-3,347
| -53% | -$111K |
|
1206
Franco-Nevada
FNV
$41.3B
| $92K | ﹤0.01% |
780
-996
| -56% | -$123K |
|
1207
JB Hunt Transport Services
JBHT
$25.9B
| $92K | ﹤0.01% |
536
-65
| -11% | -$11.6K |
|
1208
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $92K | ﹤0.01% |
930
| – | – |
|
|
PPLI
1209
People Inc
PPLI
$3.12B
| $91K | ﹤0.01% |
2,584
+83
| +3% | +$3.33K |
|
1210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $90K | ﹤0.01% |
1,596
+1,255
| +368% | +$70.5K |
|
1211
Invesco CEF Income Composite ETF
PCEF
$788M
| $90K | ﹤0.01% |
4,688
+15
| +0.3% | +$293 |
|
1212
Flex
FLEX
$37.7B
| $89K | ﹤0.01% |
2,316
+914
| +65% | +$33.8K |
|
1213
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $89K | ﹤0.01% |
+1,767
| New | +$89.6K |
|
1214
nVent Electric
NVT
$21.6B
| $89K | ﹤0.01% |
1,313
+875
| +200% | +$64.5K |
|
1215
Baxter International
BAX
$12.8B
| $88K | ﹤0.01% |
3,053
-1,253
| -29% | -$42.2K |
|
|
DOO
1216
Bombardier Recreational Products
DOO
$4.48B
| $86K | ﹤0.01% |
1,700
-1,400
| -45% | -$72.7K |
|
1217
Coty
COTY
$2.4B
| $85K | ﹤0.01% |
12,272
+335
| +3% | +$2.58K |
|
1218
Cenovus Energy
CVE
$54.2B
| $85K | ﹤0.01% |
5,665
-8,381
| -60% | -$135K |
|
1219
News Corp Class B
NWS
$17.7B
| $84K | ﹤0.01% |
2,763
+108
| +4% | +$3.26K |
|
1220
Old Republic International
ORI
$10.9B
| $84K | ﹤0.01% |
2,313
+260
| +13% | +$9.48K |
|
1221
MongoDB
MDB
$25.8B
| $83K | ﹤0.01% |
357
| – | – |
|
1222
Cameco
CCJ
$36.8B
| $81K | ﹤0.01% |
1,585
-1,215
| -43% | -$66.2K |
|
1223
United Microelectronic
UMC
$42.9B
| $81K | ﹤0.01% |
12,515
| – | – |
|
1224
Bread Financial
BFH
$4.32B
| $79K | ﹤0.01% |
1,289
+101
| +9% | +$5.71K |
|
1225
Federal Realty Investment Trust
FRT
$10.9B
| $77K | ﹤0.01% |
691
+19
| +3% | +$2.15K |
|
Similar funds
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.