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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$178B
| $122M | 0.2% |
536,489
-16,508
| -3% | -$3.91M |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $122M | 0.2% |
2,846,650
| – | – |
|
128
ASML
ASML
$636B
| $121M | 0.2% |
173,962
-8,188
| -4% | -$5.88M |
|
|
CCC
129
CCC Intelligent Solutions
CCC
$3.5B
| $114M | 0.19% |
9,758,786
+2,642,470
| +37% | +$30.6M |
|
130
BWX Technologies
BWXT
$16.2B
| $114M | 0.19% |
1,021,961
-84,977
| -8% | -$10.4M |
|
131
WEX
WEX
$6.07B
| $114M | 0.19% |
648,548
-137,423
| -17% | -$25.8M |
|
132
Schwab International Equity ETF
SCHF
$65.9B
| $112M | 0.18% |
6,075,006
-313,120
| -5% | -$6.11M |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $112M | 0.18% |
1,852,585
+408,350
| +28% | +$25.3M |
|
134
Coca-Cola
KO
$362B
| $111M | 0.18% |
1,784,711
-73,584
| -4% | -$4.8M |
|
135
Prudential Financial
PRU
$42.3B
| $110M | 0.18% |
927,204
-13,552
| -1% | -$1.67M |
|
136
Texas Instruments
TXN
$255B
| $109M | 0.18% |
583,517
-33,596
| -5% | -$6.72M |
|
137
Shopify
SHOP
$165B
| $109M | 0.18% |
1,020,969
-14,470
| -1% | -$1.41M |
|
138
Ametek
AME
$55.7B
| $108M | 0.18% |
601,011
-16,660
| -3% | -$3.03M |
|
139
DoorDash
DASH
$80.3B
| $104M | 0.17% |
617,777
-9,617
| -2% | -$1.58M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$110B
| $103M | 0.17% |
896,243
-6,319
| -0.7% | -$755K |
|
141
Flutter Entertainment
FLUT
$18.4B
| $102M | 0.17% |
394,819
+57,317
| +17% | +$14.5M |
|
142
ServiceNow
NOW
$109B
| $101M | 0.16% |
475,835
-219,750
| -32% | -$44.5M |
|
143
AutoZone
AZO
$50.2B
| $98.1M | 0.16% |
30,623
-23,418
| -43% | -$74.1M |
|
144
Idexx Laboratories
IDXX
$43.9B
| $94.8M | 0.15% |
229,246
+216,572
| +1,709% | +$95M |
|
145
GE Vernova
GEV
$265B
| $94.6M | 0.15% |
287,676
+279,254
| +3,316% | +$87.3M |
|
146
Comcast
CMCSA
$80.9B
| $94.6M | 0.15% |
2,520,213
+601,657
| +31% | +$25M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $92.6M | 0.15% |
1,485,895
+28,080
| +2% | +$1.8M |
|
148
Prologis
PLD
$137B
| $90.8M | 0.15% |
858,638
-1,285,409
| -60% | -$148M |
|
149
Vanguard Growth ETF
VUG
$216B
| $90.7M | 0.15% |
1,326,222
-44,802
| -3% | -$3.01M |
|
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $88.7M | 0.14% |
1,138,584
| – | – |
|
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.