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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
JHX icon
1726
James Hardie Industries
JHX
$15.4B
$11K ﹤0.01%
339
+42
+14% +$1.45K
KLG
1727
DELISTED
WK Kellogg Co
KLG
$11K ﹤0.01%
566
-24,000
-98% -$439K
MGEE icon
1728
MGE Energy Inc
MGEE
$3B
$11K ﹤0.01%
114
+45
+65% +$4.35K
MHO icon
1729
M/I Homes
MHO
$3.87B
$11K ﹤0.01%
84
+37
+79% +$5.82K
NCV
1730
Virtus Convertible & Income Fund
NCV
$380M
$11K ﹤0.01%
774
+20
+3% +$283
OTTR icon
1731
Otter Tail
OTTR
$3.75B
$11K ﹤0.01%
151
+73
+94% +$5.72K
PPBI
1732
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
440
-212
-33% -$5.62K
RAMP icon
1733
LiveRamp
RAMP
$2.3B
$11K ﹤0.01%
346
+36
+12% +$1.01K
REKR icon
1734
Rekor Systems
REKR
$84.6M
$11K ﹤0.01%
7,000
– –
ROCK icon
1735
Gibraltar Industries
ROCK
$1.27B
$11K ﹤0.01%
201
+55
+38% +$3.75K
ROIV icon
1736
Roivant Sciences
ROIV
$24.8B
$11K ﹤0.01%
936
+826
+751% +$9.77K
SAM icon
1737
Boston Beer
SAM
$1.93B
$11K ﹤0.01%
36
+15
+71% +$4.53K
TDIV icon
1738
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$11K ﹤0.01%
+140
New +$11.2K
TDS icon
1739
Telephone and Data Systems
TDS
$3.82B
$11K ﹤0.01%
336
+138
+70% +$4.2K
TMP icon
1740
Tompkins Financial
TMP
$1.42B
$11K ﹤0.01%
161
– –
CNR
1741
Core Natural Resources Inc
CNR
$4.09B
$11K ﹤0.01%
104
+47
+82% +$5.41K
PDCO
1742
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
347
+115
+50% +$2.67K
ABM icon
1743
ABM Industries
ABM
$2.79B
$10K ﹤0.01%
205
+103
+101% +$5.6K
ADMA icon
1744
ADMA Biologics
ADMA
$2.01B
$10K ﹤0.01%
561
+307
+121% +$5.78K
AFB
1745
AllianceBernstein National Municipal Income Fund
AFB
$314M
$10K ﹤0.01%
886
+362
+69% +$4.11K
AKR icon
1746
Acadia Realty Trust
AKR
$3.08B
$10K ﹤0.01%
401
+180
+81% +$4.41K
AMED
1747
DELISTED
Amedisys
AMED
$10K ﹤0.01%
114
+26
+30% +$2.39K
AWI icon
1748
Armstrong World Industries
AWI
$7.37B
$10K ﹤0.01%
77
+46
+148% +$6.76K
AZTA icon
1749
Azenta
AZTA
$1.33B
$10K ﹤0.01%
196
+138
+238% +$6.28K
BGR icon
1750
BlackRock Energy and Resources Trust
BGR
$417M
$10K ﹤0.01%
+800
New +$10.5K
68 69
70
71 72

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.