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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
ESRT icon
2201
Empire State Realty Trust
ESRT
$1B
$2K ﹤0.01%
160
– –
EVRI
2202
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
135
– –
FLCA icon
2203
Franklin FTSE Canada ETF
FLCA
$804M
$2K ﹤0.01%
44
– –
GCO icon
2204
Genesco
GCO
$434M
$2K ﹤0.01%
45
– –
GDYN icon
2205
Grid Dynamics Holdings
GDYN
$569M
$2K ﹤0.01%
80
– –
GERN icon
2206
Geron
GERN
$898M
$2K ﹤0.01%
565
– –
GH icon
2207
Guardant Health
GH
$19.1B
$2K ﹤0.01%
55
– –
GIII icon
2208
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
55
– –
GLDD
2209
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
175
– –
GSAT icon
2210
Globalstar
GSAT
$10.1B
$2K ﹤0.01%
64
– –
HBNC icon
2211
Horizon Bancorp
HBNC
$1.06B
$2K ﹤0.01%
110
– –
HIPO icon
2212
Hippo Holdings
HIPO
$777M
$2K ﹤0.01%
65
– –
HLIO icon
2213
Helios Technologies
HLIO
$2.47B
$2K ﹤0.01%
50
– –
HLX icon
2214
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
175
-115
-40% -$1.16K
HRTX icon
2215
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
1,425
– –
IBEX icon
2216
IBEX
IBEX
$489M
$2K ﹤0.01%
75
– –
ICFI icon
2217
ICF International
ICFI
$1.5B
$2K ﹤0.01%
15
-126
-89% -$18.8K
IGE icon
2218
iShares North American Natural Resources ETF
IGE
$733M
$2K ﹤0.01%
40
– –
IMAX icon
2219
IMAX
IMAX
$2.67B
$2K ﹤0.01%
65
– –
INN
2220
Summit Hotel Properties
INN
$766M
$2K ﹤0.01%
320
– –
IOT icon
2221
Samsara
IOT
$22.6B
$2K ﹤0.01%
+41
New +$2.02K
IRON icon
2222
Disc Medicine
IRON
$2.81B
$2K ﹤0.01%
25
– –
JOBY icon
2223
Joby Aviation
JOBY
$6.54B
$2K ﹤0.01%
280
– –
KALU icon
2224
Kaiser Aluminum
KALU
$2.48B
$2K ﹤0.01%
31
– –
KMT icon
2225
Kennametal
KMT
$2.56B
$2K ﹤0.01%
100
+20
+25% +$533
87 88
89
90 91

Similar funds

Renaissance Technologies
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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
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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
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.