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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 | |
|---|---|---|---|---|---|---|
1476
MarketAxess Holdings
MKTX
$4.47B
| $23K | ﹤0.01% |
103
| – | – |
|
1477
BlackRock MuniYield Quality Fund III
MYI
$715M
| $23K | ﹤0.01% |
+2,056
| New | +$23.5K |
|
1478
New Jersey Resources
NJR
$6B
| $23K | ﹤0.01% |
491
+88
| +22% | +$4.17K |
|
1479
QuidelOrtho
QDEL
$1.13B
| $23K | ﹤0.01% |
516
-1,129
| -69% | -$46.2K |
|
1480
SL Green Realty
SLG
$3.83B
| $23K | ﹤0.01% |
342
+86
| +34% | +$6.36K |
|
|
AMTM
1481
Amentum Holdings
AMTM
$5.33B
| $23K | ﹤0.01% |
1,095
-353
| -24% | -$9.13K |
|
1482
American Financial Group
AFG
$11.9B
| $22K | ﹤0.01% |
159
+82
| +106% | +$11.3K |
|
1483
APi Group
APG
$16.7B
| $22K | ﹤0.01% |
900
| – | – |
|
1484
Antero Resources
AR
$10.9B
| $22K | ﹤0.01% |
635
+335
| +112% | +$10.1K |
|
1485
Cal-Maine
CALM
$4.43B
| $22K | ﹤0.01% |
212
+47
| +28% | +$4.44K |
|
1486
Duolingo
DUOL
$6.53B
| $22K | ﹤0.01% |
68
+43
| +172% | +$13.7K |
|
1487
First Hawaiian
FHB
$3.41B
| $22K | ﹤0.01% |
824
+730
| +777% | +$18.8K |
|
1488
Federal Signal
FSS
$6.82B
| $22K | ﹤0.01% |
236
-27
| -10% | -$2.48K |
|
1489
Fulton Financial
FULT
$4.68B
| $22K | ﹤0.01% |
1,117
+214
| +24% | +$4.19K |
|
1490
Acushnet Holdings
GOLF
$6B
| $22K | ﹤0.01% |
316
+271
| +602% | +$18.4K |
|
1491
Independence Realty Trust
IRT
$3.98B
| $22K | ﹤0.01% |
1,096
+315
| +40% | +$6.43K |
|
1492
Liberty Broadband Class C
LBRDK
$4.89B
| $22K | ﹤0.01% |
289
| – | – |
|
1493
Option Care Health
OPCH
$3.58B
| $22K | ﹤0.01% |
961
-2,266
| -70% | -$57.3K |
|
1494
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $22K | ﹤0.01% |
815
+154
| +23% | +$4.34K |
|
1495
Silgan Holdings
SLGN
$4.51B
| $22K | ﹤0.01% |
411
-833
| -67% | -$44.4K |
|
|
SPTN
1496
DELISTED
SpartanNash
SPTN
| $22K | ﹤0.01% |
1,199
+865
| +259% | +$17.3K |
|
|
THS
1497
DELISTED
Treehouse Foods
THS
| $22K | ﹤0.01% |
630
-2,583
| -80% | -$94.1K |
|
1498
United Parks & Resorts
PRKS
$2.19B
| $22K | ﹤0.01% |
392
-100
| -20% | -$5.48K |
|
|
BPMC
1499
DELISTED
Blueprint Medicines
BPMC
| $21K | ﹤0.01% |
237
-765
| -76% | -$70.1K |
|
1500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $21K | ﹤0.01% |
+443
| New | +$20.9K |
|
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.