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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
MSB
1576
Mesabi Trust
MSB
$301M
$17K ﹤0.01%
600
– –
NXT icon
1577
Nextpower Inc
NXT
$14.7B
$17K ﹤0.01%
464
+312
+205% +$11.4K
PIE icon
1578
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$17K ﹤0.01%
900
– –
RDN icon
1579
Radian Group
RDN
$5.16B
$17K ﹤0.01%
547
+346
+172% +$11.8K
TFLO icon
1580
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$17K ﹤0.01%
346
+276
+394% +$13.9K
WIW
1581
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
2,061
-8,999
-81% -$77.8K
WMS icon
1582
Advanced Drainage Systems
WMS
$10.5B
$17K ﹤0.01%
151
+80
+113% +$11.1K
ACA icon
1583
Arcosa
ACA
$7.13B
$16K ﹤0.01%
166
+64
+63% +$6.43K
CHRD icon
1584
Chord Energy
CHRD
$7.78B
$16K ﹤0.01%
135
-2,422
-95% -$304K
CNO icon
1585
CNO Financial Group
CNO
$4.99B
$16K ﹤0.01%
426
+117
+38% +$4.34K
COKE icon
1586
Coca-Cola Consolidated
COKE
$12.6B
$16K ﹤0.01%
130
+80
+160% +$10K
CROX icon
1587
Crocs
CROX
$6.14B
$16K ﹤0.01%
144
+83
+136% +$9.66K
DRS icon
1588
Leonardo DRS
DRS
$12.2B
$16K ﹤0.01%
481
+431
+862% +$14K
DYNF icon
1589
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16K ﹤0.01%
305
– –
GUG
1590
Guggenheim Active Allocation Fund
GUG
$507M
$16K ﹤0.01%
+1,106
New +$17.4K
HALO icon
1591
Halozyme
HALO
$9.88B
$16K ﹤0.01%
329
-60
-15% -$3.08K
HWC icon
1592
Hancock Whitney
HWC
$6.14B
$16K ﹤0.01%
301
+106
+54% +$5.87K
MC icon
1593
Moelis & Co
MC
$5.08B
$16K ﹤0.01%
211
+86
+69% +$6.22K
MTSI icon
1594
MACOM Technology Solutions
MTSI
$19B
$16K ﹤0.01%
120
-55
-31% -$6.92K
MWA icon
1595
Mueller Water Products
MWA
$3.9B
$16K ﹤0.01%
693
-4,357
-86% -$102K
NSIT icon
1596
Insight Enterprises
NSIT
$3.86B
$16K ﹤0.01%
106
+31
+41% +$5.54K
ROG icon
1597
Rogers Corp
ROG
$2.18B
$16K ﹤0.01%
162
-614
-79% -$64K
SPTM icon
1598
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16K ﹤0.01%
226
-3,510
-94% -$253K
TKR icon
1599
Timken Company
TKR
$9.46B
$16K ﹤0.01%
219
+59
+37% +$4.64K
WABC icon
1600
Westamerica Bancorp
WABC
$1.38B
$16K ﹤0.01%
297
-925
-76% -$49.5K
62 63
64
65 66

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.