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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
QSR icon
1426
Restaurant Brands International
QSR
$26.2B
$27K ﹤0.01%
419
-9,210
-96% -$639K
SPDW icon
1427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$27K ﹤0.01%
780
-45,776
-98% -$1.64M
SR icon
1428
Spire
SR
$4.79B
$27K ﹤0.01%
401
-640
-61% -$42.9K
TECK icon
1429
Teck Resources
TECK
$28.2B
$27K ﹤0.01%
656
-4,887
-88% -$228K
TXNM
1430
TXNM Energy Inc
TXNM
$6.39B
$27K ﹤0.01%
546
+97
+22% +$4.48K
ALTM
1431
DELISTED
Arcadium Lithium plc
ALTM
$27K ﹤0.01%
5,258
-9,548
-64% -$48.7K
AA icon
1432
Alcoa
AA
$11.3B
$26K ﹤0.01%
680
+296
+77% +$12.3K
CRS icon
1433
Carpenter Technology
CRS
$26.4B
$26K ﹤0.01%
153
-1,445
-90% -$248K
CYTK icon
1434
Cytokinetics
CYTK
$10.6B
$26K ﹤0.01%
551
-1,381
-71% -$71.7K
DLTR icon
1435
Dollar Tree
DLTR
$24.8B
$26K ﹤0.01%
347
+346
+34,600% +$23.8K
EMGF icon
1436
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$26K ﹤0.01%
569
– –
GDO
1437
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$26K ﹤0.01%
2,286
– –
INDB icon
1438
Independent Bank
INDB
$4.04B
$26K ﹤0.01%
401
-939
-70% -$62.6K
ONT
1439
Onterris Inc
ONT
$731M
$26K ﹤0.01%
1,400
-40
-3% -$841
NFJ
1440
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$26K ﹤0.01%
+2,021
New +$26K
SPHD icon
1441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$26K ﹤0.01%
529
– –
TEX icon
1442
Terex
TEX
$7.37B
$26K ﹤0.01%
558
+43
+8% +$2.24K
AER icon
1443
AerCap
AER
$23.4B
$25K ﹤0.01%
257
-3,175
-93% -$305K
APAM icon
1444
Artisan Partners
APAM
$2.86B
$25K ﹤0.01%
574
+388
+209% +$17.7K
BDC icon
1445
Belden
BDC
$3.97B
$25K ﹤0.01%
223
-343
-61% -$41K
ELS icon
1446
Equity Lifestyle Properties
ELS
$13.1B
$25K ﹤0.01%
383
+210
+121% +$14.6K
EWU icon
1447
iShares MSCI United Kingdom ETF
EWU
$4.1B
$25K ﹤0.01%
+729
New +$26K
FFC
1448
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$25K ﹤0.01%
1,628
+18
+1% +$287
FMB icon
1449
First Trust Managed Municipal ETF
FMB
$2.04B
$25K ﹤0.01%
493
– –
FN icon
1450
Fabrinet
FN
$14.9B
$25K ﹤0.01%
112
+41
+58% +$9.88K
56 57
58
59 60

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.