We are live on ! Find out more
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
AMT icon
176
American Tower
AMT
$77.7B
$56.1M 0.09%
305,656
-174,161
-36% -$36.1M
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$55.4M 0.09%
165,850
-7,230
-4% -$2.43M
POOL icon
178
Pool Corp
POOL
$6.73B
$54.6M 0.09%
160,039
+529
+0.3% +$193K
ROST icon
179
Ross Stores
ROST
$78.1B
$54.3M 0.09%
359,283
-8,563
-2% -$1.26M
ELV icon
180
Elevance Health
ELV
$82.1B
$54.1M 0.09%
146,750
-243,785
-62% -$102M
MDT icon
181
Medtronic
MDT
$108B
$53.2M 0.09%
665,608
-13,561
-2% -$1.17M
KVUE icon
182
Kenvue
KVUE
$37.4B
$52.1M 0.09%
2,441,098
-61,181
-2% -$1.39M
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.5B
$51.5M 0.08%
438,527
+8,217
+2% +$986K
IRTC icon
184
iRhythm Holdings
IRTC
$3.69B
$51.2M 0.08%
568,007
+299,726
+112% +$23.6M
RY icon
185
Royal Bank of Canada
RY
$291B
$50.2M 0.08%
417,181
+358,762
+614% +$44.3M
SNOW icon
186
Snowflake
SNOW
$94.6B
$50.1M 0.08%
324,738
-4,590
-1% -$646K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.9B
$47.6M 0.08%
198,260
-13,668
-6% -$3.36M
VTV icon
188
Vanguard Value ETF
VTV
$189B
$47.5M 0.08%
280,483
-10,182
-4% -$1.79M
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.96B
$46.1M 0.08%
472,943
-21,061
-4% -$2.31M
VO icon
190
Vanguard Mid-Cap ETF
VO
$107B
$45M 0.07%
681,240
-25,268
-4% -$1.72M
BF.B icon
191
Brown-Forman Class B
BF.B
$12.6B
$41.5M 0.07%
1,092,201
+236,322
+28% +$10.4M
PGX icon
192
Invesco Preferred ETF
PGX
$3.81B
$40.1M 0.07%
3,482,215
– –
TSLA icon
193
Tesla
TSLA
$1.22T
$36.6M 0.06%
90,690
+1,422
+2% +$458K
AIT icon
194
Applied Industrial Technologies
AIT
$12.9B
$36.4M 0.06%
151,841
+5,638
+4% +$1.41M
HSY icon
195
Hershey
HSY
$36.6B
$36.3M 0.06%
214,403
-7,605
-3% -$1.36M
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36.2M 0.06%
450,782
+77,810
+21% +$6.35M
RGEN icon
197
Repligen
RGEN
$7.39B
$35.8M 0.06%
248,689
-6,502
-3% -$932K
HDB icon
198
HDFC Bank
HDB
$119B
$35.7M 0.06%
1,118,462
+21,540
+2% +$689K
EXLS icon
199
EXL Service
EXLS
$4.36B
$35.2M 0.06%
793,135
+30,321
+4% +$1.31M
PLNT icon
200
Planet Fitness
PLNT
$4.29B
$34.8M 0.06%
351,730
+8,182
+2% +$747K
6 7
8
9 10

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.