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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 | |
|---|---|---|---|---|---|---|
1326
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $40K | ﹤0.01% |
800
| – | – |
|
1327
Oceaneering
OII
$4.64B
| $40K | ﹤0.01% |
1,532
-2,684
| -64% | -$71K |
|
1328
Urban Outfitters
URBN
$6.46B
| $40K | ﹤0.01% |
727
-1,559
| -68% | -$66.5K |
|
1329
W.P. Carey
WPC
$17B
| $40K | ﹤0.01% |
741
+402
| +119% | +$22.9K |
|
1330
Amkor Technology
AMKR
$10.6B
| $39K | ﹤0.01% |
1,537
+1,242
| +421% | +$34.2K |
|
1331
Vanguard Total Bond Market
BND
$158B
| $39K | ﹤0.01% |
547
-544
| -50% | -$39.8K |
|
1332
Harley-Davidson
HOG
$2.61B
| $39K | ﹤0.01% |
1,301
+916
| +238% | +$30.3K |
|
1333
Sanmina
SANM
$8.78B
| $39K | ﹤0.01% |
515
+83
| +19% | +$6.19K |
|
1334
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $39K | ﹤0.01% |
103
| – | – |
|
1335
Huron Consulting
HURN
$2.71B
| $38K | ﹤0.01% |
304
-1,206
| -80% | -$141K |
|
1336
Voya Financial
VOYA
$8.96B
| $38K | ﹤0.01% |
553
-1,166
| -68% | -$91.1K |
|
1337
Evercore
EVR
$11.8B
| $37K | ﹤0.01% |
133
+38
| +40% | +$10.8K |
|
1338
XPO
XPO
$23.4B
| $37K | ﹤0.01% |
284
-57,875
| -100% | -$7.82M |
|
|
NARI
1339
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37K | ﹤0.01% |
737
-1,903
| -72% | -$93.5K |
|
1340
DXC Technology
DXC
$1.91B
| $36K | ﹤0.01% |
1,739
+288
| +20% | +$6.07K |
|
1341
Idacorp
IDA
$8B
| $36K | ﹤0.01% |
334
-666
| -67% | -$73.2K |
|
1342
APA Corp
APA
$13B
| $35K | ﹤0.01% |
1,528
-662
| -30% | -$15.5K |
|
1343
iShares MSCI Mexico ETF
EWW
$1.89B
| $35K | ﹤0.01% |
+756
| New | +$39K |
|
1344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $35K | ﹤0.01% |
+1,202
| New | +$37.5K |
|
1345
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $35K | ﹤0.01% |
+1,128
| New | +$36.4K |
|
1346
Itaú Unibanco
ITUB
$89.8B
| $35K | ﹤0.01% |
+7,931
| New | +$40.8K |
|
1347
Korn Ferry
KFY
$4.31B
| $35K | ﹤0.01% |
512
-1,279
| -71% | -$93K |
|
1348
iShares TIPS Bond ETF
TIP
$14.5B
| $35K | ﹤0.01% |
332
| – | – |
|
1349
Zurn Elkay Water Solutions
ZWS
$8.55B
| $35K | ﹤0.01% |
925
-3,267
| -78% | -$125K |
|
1350
Atmus Filtration Technologies
ATMU
$4.12B
| $34K | ﹤0.01% |
871
| – | – |
|
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.