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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 | |
|---|---|---|---|---|---|---|
1876
Virtus Investment Partners
VRTS
$1.12B
| $8K | ﹤0.01% |
35
-15
| -30% | -$3.42K |
|
1877
WaFd
WAFD
$2.71B
| $8K | ﹤0.01% |
262
+92
| +54% | +$3.23K |
|
1878
Weatherford International
WFRD
$5.9B
| $8K | ﹤0.01% |
109
+63
| +137% | +$5.17K |
|
|
GTM
1879
ZoomInfo Technologies
GTM
$1.03B
| $8K | ﹤0.01% |
819
+186
| +29% | +$1.99K |
|
|
FLG
1880
Flagstar Bank National Association
FLG
$5.87B
| $8K | ﹤0.01% |
806
+386
| +92% | +$4.21K |
|
|
AAT
1881
American Assets Trust
AAT
$1.46B
| $7K | ﹤0.01% |
250
| – | – |
|
1882
Arbor Realty Trust
ABR
$977M
| $7K | ﹤0.01% |
484
+313
| +183% | +$4.61K |
|
1883
Acadia Healthcare
ACHC
$2.55B
| $7K | ﹤0.01% |
166
+69
| +71% | +$3.11K |
|
1884
Allegro MicroSystems
ALGM
$7.86B
| $7K | ﹤0.01% |
342
+161
| +89% | +$3.43K |
|
1885
Alpha Metallurgical Resources
AMR
$1.77B
| $7K | ﹤0.01% |
35
+25
| +250% | +$5.6K |
|
1886
argenx
ARGX
$55.2B
| $7K | ﹤0.01% |
11
+4
| +57% | +$2.34K |
|
1887
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $7K | ﹤0.01% |
100
-25,508
| -100% | -$1.74M |
|
1888
Banc of California
BANC
$2.87B
| $7K | ﹤0.01% |
440
+271
| +160% | +$4.28K |
|
1889
Blackbaud
BLKB
$1.94B
| $7K | ﹤0.01% |
100
+55
| +122% | +$4.5K |
|
1890
Peabody Energy
BTU
$2.54B
| $7K | ﹤0.01% |
326
+192
| +143% | +$4.74K |
|
1891
Central Garden & Pet Co
CENT
$2.76B
| $7K | ﹤0.01% |
170
+17
| +11% | +$633 |
|
1892
Choice Hotels
CHH
$5.26B
| $7K | ﹤0.01% |
51
+31
| +155% | +$4.39K |
|
1893
Energizer
ENR
$1.47B
| $7K | ﹤0.01% |
214
+135
| +171% | +$4.67K |
|
|
EXK
1894
Endeavour Silver
EXK
$2.24B
| $7K | ﹤0.01% |
+1,832
| New | +$8.1K |
|
1895
First Financial Bancorp
FFBC
$3.55B
| $7K | ﹤0.01% |
256
+206
| +412% | +$5.62K |
|
1896
Cedar Fair
FUN
$1.88B
| $7K | ﹤0.01% |
+154
| New | +$6.75K |
|
1897
Green Brick Partners
GRBK
$3.09B
| $7K | ﹤0.01% |
119
+49
| +70% | +$3.48K |
|
1898
Hain Celestial
HAIN
$44.6M
| $7K | ﹤0.01% |
1,136
-2,242
| -66% | -$17.9K |
|
1899
Hilton Grand Vacations
HGV
$4.04B
| $7K | ﹤0.01% |
172
+142
| +473% | +$5.59K |
|
1900
Huntsman Corp
HUN
$2.1B
| $7K | ﹤0.01% |
400
| – | – |
|
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.