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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1451
DELISTED
Frontier Communications
FYBR
| $25K | ﹤0.01% |
726
+259
| +55% | +$9.08K |
|
1452
Glacier Bancorp
GBCI
$6.36B
| $25K | ﹤0.01% |
495
+126
| +34% | +$6.59K |
|
1453
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $25K | ﹤0.01% |
450
| – | – |
|
|
MUE
1454
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $25K | ﹤0.01% |
2,507
-398
| -14% | -$4.18K |
|
1455
National Bank Holdings
NBHC
$1.9B
| $25K | ﹤0.01% |
578
-2,043
| -78% | -$92.5K |
|
1456
NewMarket
NEU
$7.24B
| $25K | ﹤0.01% |
48
+30
| +167% | +$16.1K |
|
|
RA
1457
Brookfield Real Assets Income Fund
RA
$704M
| $25K | ﹤0.01% |
1,864
-23
| -1% | -$309 |
|
1458
Tenet Healthcare
THC
$22.2B
| $25K | ﹤0.01% |
198
+73
| +58% | +$10.9K |
|
1459
Trustmark
TRMK
$2.73B
| $25K | ﹤0.01% |
699
+15
| +2% | +$541 |
|
1460
UGI
UGI
$7.87B
| $25K | ﹤0.01% |
893
+611
| +217% | +$15.9K |
|
1461
United Natural Foods
UNFI
$3.04B
| $25K | ﹤0.01% |
896
| – | – |
|
|
X
1462
DELISTED
US Steel
X
| $25K | ﹤0.01% |
710
+277
| +64% | +$10.2K |
|
1463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $25K | ﹤0.01% |
261
| – | – |
|
|
INFN
1464
DELISTED
Infinera Corporation Common Stock
INFN
| $25K | ﹤0.01% |
3,782
-18,105
| -83% | -$121K |
|
1465
Alkermes
ALKS
$8.11B
| $24K | ﹤0.01% |
830
+331
| +66% | +$9.52K |
|
1466
Doximity
DOCS
$3.89B
| $24K | ﹤0.01% |
445
+146
| +49% | +$7.15K |
|
|
MASI
1467
DELISTED
Masimo
MASI
| $24K | ﹤0.01% |
146
+50
| +52% | +$7.9K |
|
1468
Range Resources
RRC
$9.33B
| $24K | ﹤0.01% |
656
+403
| +159% | +$13.3K |
|
1469
Silicon Laboratories
SLAB
$7.14B
| $24K | ﹤0.01% |
198
-516
| -72% | -$59.2K |
|
1470
Marriott Vacations Worldwide
VAC
$3.53B
| $24K | ﹤0.01% |
267
+97
| +57% | +$8.4K |
|
|
BCPC
1471
Balchem Corp
BCPC
$5.26B
| $24K | ﹤0.01% |
144
+29
| +25% | +$5.03K |
|
|
ALE
1472
DELISTED
Allete
ALE
| $23K | ﹤0.01% |
345
+182
| +112% | +$11.7K |
|
1473
Ally Financial
ALLY
$13.1B
| $23K | ﹤0.01% |
633
+411
| +185% | +$14.9K |
|
1474
Insmed
INSM
$22.4B
| $23K | ﹤0.01% |
335
+35
| +12% | +$2.52K |
|
1475
Integer Holdings
ITGR
$3.39B
| $23K | ﹤0.01% |
171
+41
| +32% | +$5.47K |
|
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.