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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 | |
|---|---|---|---|---|---|---|
1401
SITE Centers
SITC
$236M
| $29K | ﹤0.01% |
1,905
-8,154
| -81% | -$132K |
|
1402
Toyota
TM
$228B
| $29K | ﹤0.01% |
150
+4
| +3% | +$704 |
|
1403
BlackLine
BL
$1.9B
| $28K | ﹤0.01% |
466
-812
| -64% | -$48.4K |
|
|
CADE
1404
DELISTED
Cadence Bank
CADE
| $28K | ﹤0.01% |
805
+256
| +47% | +$9K |
|
|
CSW
1405
CSW Industrials
CSW
$4.44B
| $28K | ﹤0.01% |
79
+24
| +44% | +$9.33K |
|
1406
First Interstate BancSystem
FIBK
$3.67B
| $28K | ﹤0.01% |
855
-3,590
| -81% | -$117K |
|
1407
Hackett Group
HCKT
$281M
| $28K | ﹤0.01% |
922
| – | – |
|
1408
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $28K | ﹤0.01% |
350
| – | – |
|
1409
Lumen
LUMN
$6.43B
| $28K | ﹤0.01% |
5,207
+1,204
| +30% | +$8.31K |
|
1410
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $28K | ﹤0.01% |
300
| – | – |
|
|
NRO
1411
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $28K | ﹤0.01% |
+8,340
| New | +$30.3K |
|
1412
Newell Brands
NWL
$2.21B
| $28K | ﹤0.01% |
2,824
+603
| +27% | +$5.47K |
|
1413
Steven Madden
SHOO
$3.17B
| $28K | ﹤0.01% |
663
-1,589
| -71% | -$71.6K |
|
|
SKX
1414
DELISTED
Skechers
SKX
| $28K | ﹤0.01% |
415
+148
| +55% | +$9.6K |
|
1415
Sumitomo Mitsui Financial
SMFG
$159B
| $28K | ﹤0.01% |
1,929
+1,119
| +138% | +$15.4K |
|
1416
TD Synnex
SNX
$19.9B
| $28K | ﹤0.01% |
239
+152
| +175% | +$18.2K |
|
1417
Texas Pacific Land
TPL
$26.9B
| $28K | ﹤0.01% |
75
+39
| +108% | +$15.9K |
|
1418
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $28K | ﹤0.01% |
660
| – | – |
|
|
SARO
1419
StandardAero Inc
SARO
$9.55B
| $28K | ﹤0.01% |
+1,146
| New | +$33.2K |
|
1420
Abercrombie & Fitch
ANF
$4.55B
| $27K | ﹤0.01% |
183
+68
| +59% | +$9.93K |
|
1421
BellRing Brands
BRBR
$1.55B
| $27K | ﹤0.01% |
366
-2,642
| -88% | -$188K |
|
1422
Cheesecake Factory
CAKE
$5.03B
| $27K | ﹤0.01% |
579
-1,151
| -67% | -$53K |
|
1423
Logitech
LOGI
$14.8B
| $27K | ﹤0.01% |
331
+308
| +1,339% | +$25.5K |
|
|
NSA
1424
DELISTED
National Storage Affiliates Trust
NSA
| $27K | ﹤0.01% |
725
-2,174
| -75% | -$93.1K |
|
1425
Piper Sandler
PIPR
$4.99B
| $27K | ﹤0.01% |
356
+80
| +29% | +$6.22K |
|
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.