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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
MUSA icon
201
Murphy USA
MUSA
$11.3B
$34.1M 0.06%
68,062
+9,911
+17% +$5.06M
CBZ icon
202
CBIZ
CBZ
$2.39B
$33.7M 0.06%
411,703
+11,499
+3% +$860K
CR icon
203
Crane Co
CR
$13.1B
$33.6M 0.05%
221,143
+9,290
+4% +$1.53M
GWRE icon
204
Guidewire Software
GWRE
$12.4B
$32.6M 0.05%
193,573
+30,763
+19% +$5.75M
TTEK icon
205
Tetra Tech
TTEK
$8.28B
$32.5M 0.05%
815,939
+736,279
+924% +$33.1M
ELF icon
206
e.l.f. Beauty
ELF
$4.95B
$32.4M 0.05%
258,233
+46,518
+22% +$5.58M
LNW
207
DELISTED
Light & Wonder
LNW
$32.2M 0.05%
372,809
+56,378
+18% +$5.28M
QTWO icon
208
Q2 Holdings
QTWO
$3.64B
$31.8M 0.05%
315,746
+208,955
+196% +$19.8M
TXRH icon
209
Texas Roadhouse
TXRH
$13.2B
$31.8M 0.05%
176,065
+7,301
+4% +$1.37M
UFPT icon
210
UFP Technologies
UFPT
$1.92B
$31.6M 0.05%
129,209
+23,380
+22% +$6.8M
BFAM icon
211
Bright Horizons
BFAM
$4.1B
$30.8M 0.05%
277,917
+8,103
+3% +$975K
BV icon
212
BrightView Holdings
BV
$1.33B
$30.5M 0.05%
1,908,651
+393,103
+26% +$6.55M
VERX icon
213
Vertex
VERX
$2.05B
$29.9M 0.05%
561,161
+22,340
+4% +$1.08M
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.4M 0.05%
51,628
+18,381
+55% +$10.8M
FCFS icon
215
FirstCash
FCFS
$9.06B
$29.3M 0.05%
282,974
+9,997
+4% +$1.08M
QQQ icon
216
Invesco QQQ Trust
QQQ
$449B
$29.2M 0.05%
57,063
+1,277
+2% +$646K
FLR icon
217
Fluor
FLR
$7.22B
$28.8M 0.05%
584,536
+19,890
+4% +$1.05M
HQY icon
218
HealthEquity
HQY
$8.28B
$28.5M 0.05%
296,828
+114,865
+63% +$10.7M
FSV icon
219
FirstService
FSV
$6.45B
$28.2M 0.05%
155,961
-15,378
-9% -$2.87M
SSB icon
220
SouthState Bank Corp
SSB
$10.2B
$27.6M 0.05%
277,630
+11,214
+4% +$1.16M
KNSL icon
221
Kinsale Capital Group
KNSL
$8.24B
$27.2M 0.04%
58,383
+2,254
+4% +$1.07M
ENSG icon
222
The Ensign Group
ENSG
$10.4B
$27.1M 0.04%
204,004
+7,884
+4% +$1.15M
CW icon
223
Curtiss-Wright
CW
$27.5B
$27M 0.04%
75,947
+2,759
+4% +$994K
FIX icon
224
Comfort Systems
FIX
$60.9B
$26.8M 0.04%
63,251
+2,655
+4% +$1.17M
TRNO icon
225
Terreno Realty
TRNO
$7.72B
$26.3M 0.04%
445,054
+96,974
+28% +$5.98M
7 8
9
10 11

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.