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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 | |
|---|---|---|---|---|---|---|
1226
Kontoor Brands
KTB
$4.71B
| $77K | ﹤0.01% |
901
+62
| +7% | +$5.32K |
|
|
PARA
1227
DELISTED
Paramount Global Class B
PARA
| $76K | ﹤0.01% |
7,224
+40
| +0.6% | +$430 |
|
1228
iShare MSCI Eurozone ETF
EZU
$9.38B
| $74K | ﹤0.01% |
+1,571
| New | +$76.8K |
|
1229
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $74K | ﹤0.01% |
1,244
-515
| -29% | -$31.4K |
|
1230
Towne Bank
TOWN
$3.54B
| $74K | ﹤0.01% |
2,161
| – | – |
|
1231
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $73K | ﹤0.01% |
1,231
-15,814
| -93% | -$984K |
|
1232
Acuity Brands
AYI
$9.99B
| $72K | ﹤0.01% |
248
+208
| +520% | +$64.9K |
|
1233
Exelixis
EXEL
$13.9B
| $72K | ﹤0.01% |
2,178
-2,664
| -55% | -$86.4K |
|
1234
Fox Class B
FOX
$22.1B
| $72K | ﹤0.01% |
1,566
+54
| +4% | +$2.27K |
|
1235
Organon & Co
OGN
$3.56B
| $72K | ﹤0.01% |
4,831
-4,351
| -47% | -$70.9K |
|
1236
Performance Food Group
PFGC
$18.3B
| $72K | ﹤0.01% |
861
-1,050
| -55% | -$88.6K |
|
1237
COPT Defense Properties
CDP
$4.32B
| $71K | ﹤0.01% |
2,296
-3,013
| -57% | -$95.7K |
|
1238
Americold
COLD
$4.21B
| $71K | ﹤0.01% |
3,318
| – | – |
|
1239
VanEck Agribusiness ETF
MOO
$992M
| $71K | ﹤0.01% |
+1,108
| New | +$78.6K |
|
1240
Oshkosh
OSK
$8.82B
| $71K | ﹤0.01% |
745
+383
| +106% | +$40.1K |
|
1241
Alibaba
BABA
$276B
| $70K | ﹤0.01% |
821
-4,785
| -85% | -$452K |
|
1242
Open Text
OTEX
$6.28B
| $70K | ﹤0.01% |
2,475
| – | – |
|
1243
Prosperity Bancshares
PB
$8.9B
| $69K | ﹤0.01% |
914
-3,048
| -77% | -$235K |
|
1244
Primerica
PRI
$10.1B
| $69K | ﹤0.01% |
254
+164
| +182% | +$46.5K |
|
1245
Liberty Global Class C
LBTYK
$3.5B
| $68K | ﹤0.01% |
5,245
| – | – |
|
|
TMHC
1246
DELISTED
Taylor Morrison
TMHC
| $68K | ﹤0.01% |
1,109
+123
| +12% | +$8.39K |
|
1247
Mattel
MAT
$4.47B
| $67K | ﹤0.01% |
3,763
+425
| +13% | +$8.03K |
|
1248
RELX
RELX
$66.7B
| $67K | ﹤0.01% |
1,479
-2,444
| -62% | -$114K |
|
1249
FTI Consulting
FCN
$5.14B
| $66K | ﹤0.01% |
346
-241
| -41% | -$49.7K |
|
1250
Wintrust Financial
WTFC
$10.7B
| $66K | ﹤0.01% |
532
-1,819
| -77% | -$225K |
|
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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.