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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
ESGD icon
1501
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21K ﹤0.01%
282
+66
+31% +$5.25K
HASI icon
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$21K ﹤0.01%
774
+459
+146% +$14.4K
IHG icon
1503
InterContinental Hotels
IHG
$23.8B
$21K ﹤0.01%
168
+80
+91% +$9.58K
KRC icon
1504
Kilroy Realty
KRC
$4.59B
$21K ﹤0.01%
519
-861
-62% -$34.8K
MMSI icon
1505
Merit Medical Systems
MMSI
$4.82B
$21K ﹤0.01%
219
+69
+46% +$6.88K
NBXG
1506
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$21K ﹤0.01%
+1,656
New +$21.6K
PCVX icon
1507
Vaxcyte
PCVX
$7.65B
$21K ﹤0.01%
262
-498
-66% -$49.5K
RLI icon
1508
RLI Corp
RLI
$6.02B
$21K ﹤0.01%
254
+108
+74% +$8.97K
SMTC icon
1509
Semtech
SMTC
$9.65B
$21K ﹤0.01%
343
+93
+37% +$4.91K
SRPT icon
1510
Sarepta Therapeutics
SRPT
$1.64B
$21K ﹤0.01%
175
+113
+182% +$13.8K
VNOM icon
1511
Viper Energy
VNOM
$8.43B
$21K ﹤0.01%
423
-18
-4% -$927
WBS icon
1512
Webster Financial
WBS
$12.3B
$21K ﹤0.01%
386
+197
+104% +$10.8K
ACIW icon
1513
ACI Worldwide
ACIW
$6.12B
$20K ﹤0.01%
379
+119
+46% +$6.33K
ALV icon
1514
Autoliv
ALV
$9.14B
$20K ﹤0.01%
216
+134
+163% +$12.9K
CVSA
1515
Covista Inc
CVSA
$4.55B
$20K ﹤0.01%
219
+67
+44% +$5.6K
CHCO icon
1516
City Holding Co
CHCO
$2.05B
$20K ﹤0.01%
165
-480
-74% -$59.3K
CPRI icon
1517
Capri Holdings
CPRI
$1.82B
$20K ﹤0.01%
960
+77
+9% +$2.1K
CVLT icon
1518
Commault Systems
CVLT
$4.98B
$20K ﹤0.01%
135
-5,582
-98% -$898K
CWEN icon
1519
Clearway Energy Class C
CWEN
$4.79B
$20K ﹤0.01%
778
+178
+30% +$4.92K
DFIV icon
1520
Dimensional International Value ETF
DFIV
$20.9B
$20K ﹤0.01%
550
– –
FAX
1521
abrdn Asia-Pacific Income Fund
FAX
$592M
$20K ﹤0.01%
+1,389
New +$22.6K
GTLS
1522
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
104
-2,676
-96% -$430K
JXN icon
1523
Jackson Financial
JXN
$8.4B
$20K ﹤0.01%
233
+89
+62% +$8.69K
KNF icon
1524
Knife River
KNF
$4.33B
$20K ﹤0.01%
199
+66
+50% +$6.45K
OGS icon
1525
ONE Gas
OGS
$5.01B
$20K ﹤0.01%
286
+79
+38% +$5.76K
59 60
61
62 63

Similar funds

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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.