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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 | |
|---|---|---|---|---|---|---|
1651
Flowers Foods
FLO
$1.51B
| $13K | ﹤0.01% |
625
| – | – |
|
1652
Genpact
G
$5.99B
| $13K | ﹤0.01% |
294
+198
| +206% | +$8.36K |
|
1653
ICU Medical
ICUI
$4.21B
| $13K | ﹤0.01% |
86
+30
| +54% | +$5.07K |
|
1654
IonQ
IONQ
$13.4B
| $13K | ﹤0.01% |
320
| – | – |
|
1655
Lifestance Health
LFST
$4.1B
| $13K | ﹤0.01% |
1,704
-8,264
| -83% | -$59.3K |
|
|
MLNK
1656
DELISTED
MeridianLink
MLNK
| $13K | ﹤0.01% |
630
| – | – |
|
1657
O-I Glass
OI
$1.13B
| $13K | ﹤0.01% |
1,228
-3,756
| -75% | -$45.6K |
|
1658
Outfront Media
OUT
$5.62B
| $13K | ﹤0.01% |
713
+235
| +49% | +$4.36K |
|
1659
Rexford Industrial Realty
REXR
$8.56B
| $13K | ﹤0.01% |
342
+71
| +26% | +$3.05K |
|
1660
RH
RH
$3.15B
| $13K | ﹤0.01% |
34
+18
| +113% | +$6.4K |
|
|
ECHO
1661
EchoStar
ECHO
$25B
| $13K | ﹤0.01% |
573
+183
| +47% | +$4.43K |
|
|
HTO
1662
H2O America
HTO
$2.59B
| $13K | ﹤0.01% |
267
-8
| -3% | -$441 |
|
1663
SM Energy
SM
$7.58B
| $13K | ﹤0.01% |
327
+123
| +60% | +$5.19K |
|
1664
ScottsMiracle-Gro
SMG
$3.97B
| $13K | ﹤0.01% |
192
+60
| +45% | +$4.74K |
|
1665
Tootsie Roll Industries
TR
$2.96B
| $13K | ﹤0.01% |
426
+96
| +29% | +$2.83K |
|
1666
Trinity Industries
TRN
$2.73B
| $13K | ﹤0.01% |
379
+122
| +47% | +$4.41K |
|
1667
United Bankshares
UBSI
$6.62B
| $13K | ﹤0.01% |
343
+166
| +94% | +$6.54K |
|
1668
Walker & Dunlop
WD
$1.68B
| $13K | ﹤0.01% |
129
+42
| +48% | +$4.55K |
|
1669
Wendy's
WEN
$1.4B
| $13K | ﹤0.01% |
775
+250
| +48% | +$4.56K |
|
1670
Westlake Corp
WLK
$9.19B
| $13K | ﹤0.01% |
117
+72
| +160% | +$9.37K |
|
1671
Axcelis
ACLS
$3.85B
| $12K | ﹤0.01% |
174
+72
| +71% | +$5.98K |
|
1672
Advanced Energy
AEIS
$11B
| $12K | ﹤0.01% |
101
+60
| +146% | +$6.75K |
|
1673
Arm
ARM
$258B
| $12K | ﹤0.01% |
100
| – | – |
|
1674
Atlantic Union Bankshares
AUB
$6B
| $12K | ﹤0.01% |
308
+108
| +54% | +$4.28K |
|
1675
Axos Financial
AX
$5.6B
| $12K | ﹤0.01% |
170
+75
| +79% | +$5.48K |
|
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.