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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 | |
|---|---|---|---|---|---|---|
1701
Universal Corp
UVV
$1.33B
| $12K | ﹤0.01% |
225
| – | – |
|
1702
Yelp
YELP
$1.44B
| $12K | ﹤0.01% |
303
+157
| +108% | +$5.73K |
|
1703
Yeti Holdings
YETI
$3.76B
| $12K | ﹤0.01% |
306
-557
| -65% | -$22.1K |
|
|
GAP
1704
The Gap Inc
GAP
$7.34B
| $12K | ﹤0.01% |
499
+266
| +114% | +$6.06K |
|
1705
American Eagle Outfitters
AEO
$2.9B
| $11K | ﹤0.01% |
676
-694
| -51% | -$13.1K |
|
1706
Agilysys
AGYS
$3.04B
| $11K | ﹤0.01% |
87
+24
| +38% | +$2.94K |
|
1707
Alarm.com
ALRM
$2.68B
| $11K | ﹤0.01% |
175
+95
| +119% | +$5.66K |
|
1708
Banner Corp
BANR
$2.37B
| $11K | ﹤0.01% |
164
+62
| +61% | +$4.24K |
|
1709
BGC Group
BGC
$5.6B
| $11K | ﹤0.01% |
1,305
+465
| +55% | +$4.48K |
|
1710
Bankunited
BKU
$3.33B
| $11K | ﹤0.01% |
277
+110
| +66% | +$4.23K |
|
|
BRW
1711
Saba Capital Income & Opportunities Fund
BRW
$342M
| $11K | ﹤0.01% |
1,422
+8
| +0.6% | +$61 |
|
1712
CarGurus
CARG
$3.25B
| $11K | ﹤0.01% |
308
+122
| +66% | +$4.19K |
|
|
CIM
1713
Chimera Investment
CIM
$1.06B
| $11K | ﹤0.01% |
763
-3,259
| -81% | -$48.9K |
|
1714
Cohu
COHU
$2.19B
| $11K | ﹤0.01% |
418
+373
| +829% | +$9.76K |
|
1715
Carter's
CRI
$1.39B
| $11K | ﹤0.01% |
206
-228
| -53% | -$13.1K |
|
1716
CareTrust REIT
CTRE
$9.84B
| $11K | ﹤0.01% |
416
+214
| +106% | +$6.39K |
|
1717
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $11K | ﹤0.01% |
140
| – | – |
|
1718
EPR Properties
EPR
$4.9B
| $11K | ﹤0.01% |
250
+155
| +163% | +$7.1K |
|
1719
Forward Air
FWRD
$449M
| $11K | ﹤0.01% |
361
| – | – |
|
1720
Genworth Financial
GNW
$3.81B
| $11K | ﹤0.01% |
1,637
+481
| +42% | +$3.45K |
|
1721
Goosehead Insurance
GSHD
$2.27B
| $11K | ﹤0.01% |
99
+64
| +183% | +$6.99K |
|
|
GTY
1722
Getty Realty Corp
GTY
$2.12B
| $11K | ﹤0.01% |
359
+39
| +12% | +$1.24K |
|
1723
Garrett Motion
GTX
$5.78B
| $11K | ﹤0.01% |
1,296
| – | – |
|
1724
Highwoods Properties
HIW
$3.73B
| $11K | ﹤0.01% |
368
+144
| +64% | +$4.69K |
|
1725
Helmerich & Payne
HP
$3.37B
| $11K | ﹤0.01% |
365
+265
| +265% | +$8.99K |
|
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.