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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
SMCI icon
1251
Super Micro Computer
SMCI
$16.6B
$65K ﹤0.01%
2,118
+218
+11% +$7.92K
EXE
1252
Expand Energy Corp
EXE
$21.4B
$65K ﹤0.01%
652
+509
+356% +$47K
E icon
1253
ENI
E
$78B
$64K ﹤0.01%
2,342
– –
NATL icon
1254
NCR Atleos
NATL
$3.51B
$64K ﹤0.01%
1,866
-312
-14% -$9.46K
MLP icon
1255
Maui Land & Pineapple Co
MLP
$354M
$63K ﹤0.01%
2,875
– –
NPO icon
1256
Enpro
NPO
$6.26B
$63K ﹤0.01%
364
-1,305
-78% -$221K
ALC icon
1257
Alcon
ALC
$34B
$60K ﹤0.01%
707
+11
+2% +$992
EQNR icon
1258
Equinor
EQNR
$97.3B
$60K ﹤0.01%
2,497
+2,272
+1,010% +$54.6K
LII icon
1259
Lennox International
LII
$15B
$60K ﹤0.01%
98
+33
+51% +$20.6K
SLVM icon
1260
Sylvamo
SLVM
$1.52B
$60K ﹤0.01%
766
+33
+5% +$2.85K
SPXC icon
1261
SPX Corp
SPXC
$9.39B
$60K ﹤0.01%
411
-1,772
-81% -$286K
PRF icon
1262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$59K ﹤0.01%
1,473
– –
VGIT icon
1263
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59K ﹤0.01%
1,013
-23
-2% -$1.35K
XMPT icon
1264
VanEck CEF Muni Income ETF
XMPT
$219M
$59K ﹤0.01%
2,759
+133
+5% +$2.98K
DIVO icon
1265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$58K ﹤0.01%
1,429
– –
M icon
1266
Macy's
M
$6.51B
$58K ﹤0.01%
3,412
+2,839
+495% +$45.2K
SRCE icon
1267
1st Source
SRCE
$2.17B
$58K ﹤0.01%
1,000
– –
VNO icon
1268
Vornado Realty Trust
VNO
$7.65B
$58K ﹤0.01%
1,383
+131
+10% +$5.54K
WYNN icon
1269
Wynn Resorts
WYNN
$10.3B
$58K ﹤0.01%
667
-2
-0.3% -$189
FHN icon
1270
First Horizon
FHN
$12.2B
$57K ﹤0.01%
2,843
-6,146
-68% -$116K
KBH icon
1271
KB Home
KBH
$3.5B
$57K ﹤0.01%
873
+125
+17% +$9.73K
OC icon
1272
Owens Corning
OC
$11B
$57K ﹤0.01%
339
+106
+45% +$19.8K
THG icon
1273
Hanover Insurance
THG
$8.13B
$57K ﹤0.01%
366
-796
-69% -$123K
WDS icon
1274
Woodside Energy
WDS
$44.2B
$56K ﹤0.01%
3,603
+2,074
+136% +$33.3K
WTRG icon
1275
Essential Utilities
WTRG
$11.5B
$56K ﹤0.01%
1,565
+778
+99% +$30.2K
49 50
51
52 53

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.