We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCW
1376
DELISTED
Mister Car Wash
MCW
| $31K | ﹤0.01% |
4,209
-15,970
| -79% | -$117K |
|
1377
Mizuho Financial
MFG
$120B
| $31K | ﹤0.01% |
6,430
+2,187
| +52% | +$10.1K |
|
1378
Utah Medical Products
UTMD
$226M
| $31K | ﹤0.01% |
+500
| New | +$32.3K |
|
1379
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $30K | ﹤0.01% |
3,114
+742
| +31% | +$7.34K |
|
1380
Ciena
CIEN
$46.8B
| $30K | ﹤0.01% |
356
+151
| +74% | +$10.8K |
|
1381
DT Midstream
DTM
$13.9B
| $30K | ﹤0.01% |
307
+117
| +62% | +$11.1K |
|
1382
Exponent
EXPO
$3.19B
| $30K | ﹤0.01% |
335
-847
| -72% | -$85.3K |
|
1383
NMI Holdings
NMIH
$3.37B
| $30K | ﹤0.01% |
804
-1,484
| -65% | -$57.6K |
|
1384
OGE Energy
OGE
$9.87B
| $30K | ﹤0.01% |
715
+361
| +102% | +$15K |
|
1385
SiteOne Landscape Supply
SITE
$4.09B
| $30K | ﹤0.01% |
218
-514
| -70% | -$74.2K |
|
|
VSXY
1386
Victoria's Secret
VSXY
$7.09B
| $30K | ﹤0.01% |
723
+112
| +18% | +$3.96K |
|
1387
Workiva
WK
$3.45B
| $30K | ﹤0.01% |
271
-902
| -77% | -$83.1K |
|
1388
Aramark
ARMK
$15B
| $29K | ﹤0.01% |
770
+371
| +93% | +$14.4K |
|
|
CET
1389
Central Securities Corp
CET
$1.54B
| $29K | ﹤0.01% |
630
-33
| -5% | -$1.54K |
|
|
CIVI
1390
DELISTED
Civitas Resources
CIVI
| $29K | ﹤0.01% |
632
-296,377
| -100% | -$14.8M |
|
1391
CorVel
CRVL
$3.18B
| $29K | ﹤0.01% |
258
+246
| +2,050% | +$27.5K |
|
1392
Group 1 Automotive
GPI
$4.26B
| $29K | ﹤0.01% |
68
+37
| +119% | +$14.6K |
|
1393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $29K | ﹤0.01% |
848
| – | – |
|
1394
HSBC
HSBC
$352B
| $29K | ﹤0.01% |
572
+166
| +41% | +$7.7K |
|
1395
Lithia Motors
LAD
$9.75B
| $29K | ﹤0.01% |
83
+20
| +32% | +$7.04K |
|
1396
Matsons
MATX
$6.11B
| $29K | ﹤0.01% |
213
+86
| +68% | +$12.5K |
|
|
MVF
1397
DELISTED
BlackRock MuniVest Fund
MVF
| $29K | ﹤0.01% |
4,106
+1,864
| +83% | +$13.7K |
|
1398
National Healthcare
NHC
$3.57B
| $29K | ﹤0.01% |
268
+214
| +396% | +$26K |
|
1399
Nutrien
NTR
$33.9B
| $29K | ﹤0.01% |
641
+28
| +5% | +$1.33K |
|
1400
Rentokil
RTO
$14.8B
| $29K | ﹤0.01% |
1,126
-42,477
| -97% | -$1.08M |
|
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.