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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
MRK icon
101
Merck
MRK
$323B
$162M 0.26%
1,628,133
-272,785
-14% -$28.1M
AXON
102
Axon Enterprise
AXON
$42.4B
$162M 0.26%
272,435
-72,363
-21% -$39.4M
ENTG icon
103
Entegris
ENTG
$19.2B
$162M 0.26%
1,631,407
-126,990
-7% -$13.4M
NXPI icon
104
NXP Semiconductors
NXPI
$67.6B
$159M 0.26%
762,762
+116,887
+18% +$26.6M
MCD icon
105
McDonald's
MCD
$192B
$157M 0.26%
542,335
+170,978
+46% +$51M
WAB icon
106
Wabtec
WAB
$50.8B
$156M 0.26%
825,056
-12,880
-2% -$2.49M
QCOM icon
107
Qualcomm
QCOM
$179B
$154M 0.25%
1,005,241
-280,688
-22% -$46M
CBRE icon
108
CBRE Group
CBRE
$42.1B
$150M 0.24%
1,140,315
+1,126,318
+8,047% +$147M
XOM icon
109
ExxonMobil
XOM
$642B
$148M 0.24%
1,377,460
-28,933
-2% -$3.38M
VZ icon
110
Verizon
VZ
$198B
$148M 0.24%
3,692,084
-862,759
-19% -$36.4M
ABT icon
111
Abbott
ABT
$182B
$146M 0.24%
1,288,279
-31,899
-2% -$3.69M
HON icon
112
Honeywell
HON
$77.9B
$143M 0.23%
673,388
-17,163
-2% -$3.58M
FANG icon
113
Diamondback Energy
FANG
$55.1B
$141M 0.23%
859,187
-80,963
-9% -$14.3M
DUK icon
114
Duke Energy
DUK
$100B
$140M 0.23%
1,298,869
-32,613
-2% -$3.69M
CAT icon
115
Caterpillar
CAT
$402B
$137M 0.22%
378,824
-2,839
-0.7% -$1.1M
JNJ icon
116
Johnson & Johnson
JNJ
$641B
$135M 0.22%
935,946
+149,592
+19% +$23.2M
WH icon
117
Wyndham Hotels & Resorts
WH
$5.58B
$134M 0.22%
1,333,615
+1,328,292
+24,954% +$123M
A icon
118
Agilent Technologies
A
$38.9B
$131M 0.21%
975,885
-194,637
-17% -$26.7M
PG icon
119
Procter & Gamble
PG
$346B
$131M 0.21%
780,101
-8,907
-1% -$1.52M
PNR icon
120
Pentair
PNR
$10.2B
$129M 0.21%
1,283,164
+346,843
+37% +$35.6M
KLAC icon
121
KLA
KLAC
$266B
$126M 0.21%
1,996,180
-502,670
-20% -$34M
WM icon
122
Waste Management
WM
$95.5B
$126M 0.21%
622,372
+10,897
+2% +$2.34M
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$124M 0.2%
1,376,834
+73,866
+6% +$7.16M
SBAC icon
124
SBA Communications
SBAC
$18.3B
$124M 0.2%
607,987
-2,386
-0.4% -$537K
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$4.85B
$123M 0.2%
3,686,416
-926,739
-20% -$34.1M
3 4
5
6 7

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.