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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
WAL icon
1601
Western Alliance Bancorporation
WAL
$8.87B
$16K ﹤0.01%
188
+158
+527% +$13.9K
ABG icon
1602
Asbury Automotive
ABG
$4.34B
$15K ﹤0.01%
61
+33
+118% +$8.08K
ATI icon
1603
ATI
ATI
$24.8B
$15K ﹤0.01%
276
-4,313
-94% -$254K
AVAV icon
1604
AeroVironment
AVAV
$7.42B
$15K ﹤0.01%
100
+12
+14% +$2.35K
BCC icon
1605
Boise Cascade
BCC
$2.65B
$15K ﹤0.01%
124
+49
+65% +$6.77K
BLE
1606
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K ﹤0.01%
1,466
+595
+68% +$6.48K
BSMS icon
1607
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$15K ﹤0.01%
650
– –
DLB icon
1608
Dolby
DLB
$4.9B
$15K ﹤0.01%
190
+101
+113% +$7.7K
FIVE icon
1609
Five Below
FIVE
$12.1B
$15K ﹤0.01%
143
+85
+147% +$8.13K
IDCC icon
1610
InterDigital
IDCC
$7.84B
$15K ﹤0.01%
75
+30
+67% +$5.25K
BRSL
1611
Brightstar Lottery PLC
BRSL
$1.87B
$15K ﹤0.01%
825
+665
+416% +$13.1K
NOK icon
1612
Nokia
NOK
$50.7B
$15K ﹤0.01%
3,343
– –
NWE icon
1613
NorthWestern Energy
NWE
$4.29B
$15K ﹤0.01%
275
+56
+26% +$3.04K
PECO icon
1614
Phillips Edison & Co
PECO
$5.45B
$15K ﹤0.01%
384
+181
+89% +$6.89K
TWLO icon
1615
Twilio
TWLO
$29B
$15K ﹤0.01%
131
+96
+274% +$8.77K
VITL icon
1616
Vital Farms
VITL
$536M
$15K ﹤0.01%
395
-8,605
-96% -$306K
ADT icon
1617
ADT
ADT
$5.51B
$14K ﹤0.01%
+2,016
New +$14.7K
ASB icon
1618
Associated Banc-Corp
ASB
$5.8B
$14K ﹤0.01%
585
+227
+63% +$5.56K
BHVN icon
1619
Biohaven
BHVN
$2.08B
$14K ﹤0.01%
352
-1,234
-78% -$57.6K
BOOT icon
1620
Boot Barn
BOOT
$4.68B
$14K ﹤0.01%
90
+40
+80% +$5.91K
CORT icon
1621
Corcept Therapeutics
CORT
$12.7B
$14K ﹤0.01%
274
+123
+81% +$6.45K
DFP
1622
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$14K ﹤0.01%
690
+5
+0.7% +$103
FTS icon
1623
Fortis
FTS
$29.3B
$14K ﹤0.01%
346
– –
IRDM icon
1624
Iridium Communications
IRDM
$5.05B
$14K ﹤0.01%
502
+157
+46% +$4.67K
LPX icon
1625
Louisiana-Pacific
LPX
$5.02B
$14K ﹤0.01%
132
+69
+110% +$7.5K
63 64
65
66 67

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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.