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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
WEC icon
151
WEC Energy
WEC
$37.1B
$87.6M 0.14%
931,732
-23,150
-2% -$2.24M
TFC icon
152
Truist Financial
TFC
$63.7B
$86.3M 0.14%
1,989,688
-710,555
-26% -$31.7M
TSM icon
153
TSMC
TSM
$2.07T
$85.1M 0.14%
430,936
+366,437
+568% +$70.9M
XYZ
154
Block Inc
XYZ
$48.4B
$78.3M 0.13%
921,219
-13,491
-1% -$1.11M
HUBB icon
155
Hubbell
HUBB
$26.3B
$76.9M 0.13%
183,558
-155
-0.1% -$69.2K
ODFL icon
156
Old Dominion Freight Line
ODFL
$47.2B
$76.8M 0.13%
435,439
+37,943
+10% +$7.73M
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$76.5M 0.12%
833,945
-160,010
-16% -$14.9M
GPC icon
158
Genuine Parts
GPC
$17.6B
$75.4M 0.12%
645,796
-31,686
-5% -$3.95M
TEAM icon
159
Atlassian
TEAM
$24.3B
$74.5M 0.12%
306,093
-4,507
-1% -$1.03M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$72.1M 0.12%
1,637,488
-94,813
-5% -$4.41M
ADP icon
161
Automatic Data Processing
ADP
$102B
$71.9M 0.12%
245,571
-35,456
-13% -$10.5M
DXCM icon
162
DexCom
DXCM
$28.3B
$71.8M 0.12%
923,632
-40,276
-4% -$2.98M
TGT icon
163
Target
TGT
$63.7B
$71.5M 0.12%
529,177
-23,019
-4% -$3.3M
SPOT icon
164
Spotify
SPOT
$102B
$71.1M 0.12%
158,992
+151,543
+2,034% +$64.9M
PEP icon
165
PepsiCo
PEP
$191B
$70M 0.11%
460,631
-46,678
-9% -$7.65M
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$655B
$69.7M 0.11%
240,417
-3,843
-2% -$1.12M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69.4M 0.11%
1,328,315
+30,812
+2% +$1.71M
TEL icon
168
TE Connectivity
TEL
$60.2B
$68.4M 0.11%
478,688
-13,614
-3% -$2.03M
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$66.1M 0.11%
499,702
-153,402
-23% -$21M
NET icon
170
Cloudflare
NET
$94.3B
$64M 0.1%
594,219
-10,902
-2% -$1.07M
ITW icon
171
Illinois Tool Works
ITW
$81.9B
$62.5M 0.1%
246,585
-5,359
-2% -$1.42M
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
$59.5M 0.1%
558,358
+105,720
+23% +$11.4M
NKE icon
173
Nike
NKE
$62.5B
$58.6M 0.1%
774,428
-34,792
-4% -$2.73M
BLDR icon
174
Builders FirstSource
BLDR
$7.82B
$56.9M 0.09%
398,227
+17,434
+5% +$3.09M
DE icon
175
Deere & Co
DE
$169B
$56.5M 0.09%
133,433
-10,962
-8% -$4.62M
5 6
7
8 9

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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.