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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 | |
|---|---|---|---|---|---|---|
1626
Lloyds Banking Group
LYG
$90.7B
| $14K | ﹤0.01% |
5,142
+860
| +20% | +$2.46K |
|
1627
Macerich
MAC
$7.22B
| $14K | ﹤0.01% |
727
+297
| +69% | +$5.8K |
|
1628
Marathon Digital Holdings
MARA
$4.51B
| $14K | ﹤0.01% |
832
+546
| +191% | +$11K |
|
1629
Ingevity
NGVT
$2.44B
| $14K | ﹤0.01% |
327
-1,324
| -80% | -$55.1K |
|
|
ODP
1630
DELISTED
ODP
ODP
| $14K | ﹤0.01% |
600
| – | – |
|
1631
Qualys
QLYS
$4.99B
| $14K | ﹤0.01% |
101
+52
| +106% | +$7.24K |
|
1632
Transocean
RIG
$5.62B
| $14K | ﹤0.01% |
3,825
| – | – |
|
1633
Rush Enterprises Class A
RUSHA
$6.21B
| $14K | ﹤0.01% |
263
+156
| +146% | +$8.91K |
|
|
SPR
1634
DELISTED
Spirit AeroSystems
SPR
| $14K | ﹤0.01% |
425
| – | – |
|
1635
Strategic Education
STRA
$1.92B
| $14K | ﹤0.01% |
148
+47
| +47% | +$4.39K |
|
1636
Supernus Pharmaceuticals
SUPN
$2.65B
| $14K | ﹤0.01% |
403
+141
| +54% | +$4.96K |
|
1637
WD-40
WDFC
$3.06B
| $14K | ﹤0.01% |
61
+17
| +39% | +$4.53K |
|
1638
Warner Music
WMG
$14.4B
| $14K | ﹤0.01% |
461
+280
| +155% | +$8.96K |
|
1639
Western Union
WU
$2.4B
| $14K | ﹤0.01% |
1,357
+551
| +68% | +$6.11K |
|
|
UCB
1640
United Community Banks
UCB
$4.23B
| $14K | ﹤0.01% |
445
+182
| +69% | +$5.66K |
|
|
ALTR
1641
DELISTED
Altair Engineering Inc
ALTR
| $14K | ﹤0.01% |
129
+98
| +316% | +$10.1K |
|
1642
Advance Auto Parts
AAP
$3.39B
| $13K | ﹤0.01% |
272
+140
| +106% | +$5.7K |
|
|
EFOR
1643
Everforth Inc
EFOR
$1.13B
| $13K | ﹤0.01% |
157
+63
| +67% | +$5.75K |
|
|
BFK
1644
DELISTED
BlackRock Municipal Income Trust
BFK
| $13K | ﹤0.01% |
1,356
+557
| +70% | +$5.72K |
|
1645
Blend Labs
BLND
$424M
| $13K | ﹤0.01% |
2,985
| – | – |
|
1646
Bank of Hawaii
BOH
$3.15B
| $13K | ﹤0.01% |
184
+75
| +69% | +$5.41K |
|
1647
Cathay General Bancorp
CATY
$4.21B
| $13K | ﹤0.01% |
263
-3,005
| -92% | -$145K |
|
1648
Cousins Properties
CUZ
$5.25B
| $13K | ﹤0.01% |
416
+182
| +78% | +$5.58K |
|
1649
California Water Service
CWT
$3.02B
| $13K | ﹤0.01% |
287
+44
| +18% | +$2.22K |
|
1650
Deutsche Bank
DB
$69.6B
| $13K | ﹤0.01% |
746
+408
| +121% | +$7.02K |
|
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.