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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 | |
|---|---|---|---|---|---|---|
1351
CNX Resources
CNX
$4.91B
| $34K | ﹤0.01% |
926
+526
| +132% | +$19.4K |
|
1352
Embecta
EMBC
$218M
| $34K | ﹤0.01% |
1,605
-34
| -2% | -$557 |
|
1353
Establishment Labs
ESTA
$2.71B
| $34K | ﹤0.01% |
742
-2,321
| -76% | -$101K |
|
1354
Frontdoor
FTDR
$5.27B
| $34K | ﹤0.01% |
627
+525
| +515% | +$28.5K |
|
1355
Lamar Advertising Co
LAMR
$16.7B
| $34K | ﹤0.01% |
277
+143
| +107% | +$18.7K |
|
1356
Grand Canyon Education
LOPE
$4.22B
| $34K | ﹤0.01% |
208
+48
| +30% | +$7.36K |
|
1357
Newmark Group
NMRK
$2.64B
| $34K | ﹤0.01% |
2,643
-10,328
| -80% | -$153K |
|
|
SF
1358
Stifel
SF
$12.4B
| $34K | ﹤0.01% |
482
+165
| +52% | +$11.8K |
|
1359
Black Hills Corp
BKH
$5.55B
| $33K | ﹤0.01% |
560
-838
| -60% | -$51K |
|
|
BLD
1360
DELISTED
TopBuild
BLD
| $33K | ﹤0.01% |
106
-92
| -46% | -$33.7K |
|
1361
Dick's Sporting Goods
DKS
$18.4B
| $33K | ﹤0.01% |
146
+76
| +109% | +$15.9K |
|
1362
BlackRock MuniHoldings Fund
MHD
$602M
| $33K | ﹤0.01% |
2,784
+661
| +31% | +$8.14K |
|
1363
Meritage Homes
MTH
$4.78B
| $33K | ﹤0.01% |
440
+102
| +30% | +$9.31K |
|
1364
Progress Software
PRGS
$1.75B
| $33K | ﹤0.01% |
494
+296
| +149% | +$19.8K |
|
|
STEW
1365
SRH Total Return Fund
STEW
$1.77B
| $33K | ﹤0.01% |
2,052
+306
| +18% | +$4.92K |
|
1366
Valley National Bancorp
VLY
$7.9B
| $33K | ﹤0.01% |
3,660
-9,708
| -73% | -$94.2K |
|
1367
Addus HomeCare
ADUS
$2.22B
| $32K | ﹤0.01% |
255
-609
| -70% | -$77K |
|
1368
Axalta
AXTA
$7.45B
| $32K | ﹤0.01% |
937
-1,513
| -62% | -$56.9K |
|
1369
Equitable Holdings
EQH
$13.2B
| $32K | ﹤0.01% |
678
+357
| +111% | +$16.5K |
|
1370
Goodyear
GT
$2.09B
| $32K | ﹤0.01% |
3,538
-2,584
| -42% | -$23.6K |
|
1371
iShares Micro-Cap ETF
IWC
$1.42B
| $32K | ﹤0.01% |
+248
| New | +$32.3K |
|
1372
Sanofi
SNY
$107B
| $32K | ﹤0.01% |
647
+242
| +60% | +$12.3K |
|
|
BGB
1373
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $31K | ﹤0.01% |
2,532
| – | – |
|
1374
Badger Meter
BMI
$3.87B
| $31K | ﹤0.01% |
147
+91
| +163% | +$19.8K |
|
1375
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $31K | ﹤0.01% |
412
| – | – |
|
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.