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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 | |
|---|---|---|---|---|---|---|
1526
Pinduoduo
PDD
$124B
| $20K | ﹤0.01% |
208
+70
| +51% | +$8.14K |
|
1527
UMB Financial
UMBF
$11.1B
| $20K | ﹤0.01% |
178
+51
| +40% | +$5.9K |
|
1528
Voyager Therapeutics
VYGR
$189M
| $20K | ﹤0.01% |
3,513
| – | – |
|
|
BERY
1529
DELISTED
Berry Global Group, Inc.
BERY
| $20K | ﹤0.01% |
304
+118
| +63% | +$7.79K |
|
1530
American States Water
AWR
$3.37B
| $19K | ﹤0.01% |
238
+54
| +29% | +$4.5K |
|
1531
CAE Inc. Common Shares
CAE
$8.31B
| $19K | ﹤0.01% |
750
| – | – |
|
1532
Brinker International
EAT
$9B
| $19K | ﹤0.01% |
141
+51
| +57% | +$5.74K |
|
|
EMD
1533
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $19K | ﹤0.01% |
+1,954
| New | +$19.4K |
|
1534
Essential Properties Realty Trust
EPRT
$6.76B
| $19K | ﹤0.01% |
606
-138
| -19% | -$4.53K |
|
|
ESGR
1535
DELISTED
Enstar Group
ESGR
| $19K | ﹤0.01% |
60
| – | – |
|
1536
Integra LifeSciences
IART
$1.33B
| $19K | ﹤0.01% |
854
-2,385
| -74% | -$52.1K |
|
1537
LCI Industries
LCII
$2.5B
| $19K | ﹤0.01% |
190
+153
| +414% | +$17.6K |
|
1538
Stride
LRN
$3.53B
| $19K | ﹤0.01% |
187
+55
| +42% | +$5.23K |
|
1539
Mirion Technologies
MIR
$3.7B
| $19K | ﹤0.01% |
+1,110
| New | +$17.2K |
|
1540
Envista
NVST
$4.52B
| $19K | ﹤0.01% |
981
-1,743
| -64% | -$34.5K |
|
1541
Post Holdings
POST
$4.21B
| $19K | ﹤0.01% |
159
+65
| +69% | +$7.41K |
|
|
PRO
1542
DELISTED
PROS Holdings
PRO
| $19K | ﹤0.01% |
860
-3,024
| -78% | -$65K |
|
1543
Univest Financial
UVSP
$1.22B
| $19K | ﹤0.01% |
637
-2,129
| -77% | -$63.3K |
|
1544
Aaon
AAON
$7.17B
| $18K | ﹤0.01% |
154
+73
| +90% | +$8.95K |
|
1545
Ameris Bancorp
ABCB
$5.88B
| $18K | ﹤0.01% |
295
+82
| +38% | +$5.38K |
|
1546
Avient
AVNT
$3.36B
| $18K | ﹤0.01% |
431
+118
| +38% | +$5.71K |
|
1547
Carlyle Group
CG
$16.3B
| $18K | ﹤0.01% |
350
-638
| -65% | -$32.3K |
|
1548
CoreCivic
CXW
$2.95B
| $18K | ﹤0.01% |
814
+211
| +35% | +$3.86K |
|
1549
Glaukos
GKOS
$9.9B
| $18K | ﹤0.01% |
118
+64
| +119% | +$8.82K |
|
1550
Helen of Troy
HELE
$649M
| $18K | ﹤0.01% |
292
| – | – |
|
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.