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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $3.16B | 5.17% |
23,564,391
-71,958
| -0.3% | -$9.92M |
|
2
Microsoft
MSFT
$2.86T
| $3.16B | 5.16% |
7,493,069
-346,601
| -4% | -$148M |
|
3
Apple
AAPL
$4.9T
| $3.11B | 5.07% |
12,402,023
-713,709
| -5% | -$168M |
|
4
Amazon
AMZN
$2.52T
| $2.34B | 3.83% |
10,688,148
-27,128
| -0.3% | -$5.55M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $2.21B | 3.6% |
11,589,210
+1,128,005
| +11% | +$199M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $1.53B | 2.49% |
2,607,780
-27,231
| -1% | -$16M |
|
7
JPMorgan Chase
JPM
$939B
| $1.4B | 2.28% |
5,822,364
-84,346
| -1% | -$19.6M |
|
8
Broadcom
AVGO
$1.84T
| $1.35B | 2.2% |
5,825,091
-290,658
| -5% | -$53.8M |
|
9
Visa
V
$673B
| $1.19B | 1.94% |
3,762,253
-42,613
| -1% | -$12.8M |
|
10
UnitedHealth
UNH
$383B
| $1.02B | 1.66% |
2,007,601
+15,505
| +0.8% | +$8.81M |
|
11
Carnival Corporation Ltd
CCL
$36.6B
| $795M | 1.3% |
31,920,007
-1,776,055
| -5% | -$41.6M |
|
|
FISV
12
Fiserv Inc
FISV
$27.3B
| $722M | 1.18% |
3,514,283
-320,754
| -8% | -$65.5M |
|
13
Costco
COST
$413B
| $710M | 1.16% |
775,364
-9,289
| -1% | -$8.62M |
|
14
Bank of America
BAC
$436B
| $688M | 1.12% |
15,659,499
-215,667
| -1% | -$9.49M |
|
15
Motorola Solutions
MSI
$68.5B
| $629M | 1.03% |
1,360,443
-24,646
| -2% | -$11.7M |
|
16
Walmart Inc
WMT
$868B
| $590M | 0.96% |
6,526,114
-992,355
| -13% | -$86.1M |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $586M | 0.96% |
996,226
+27,805
| +3% | +$16.5M |
|
18
NextEra Energy
NEE
$187B
| $552M | 0.9% |
7,706,442
-539,704
| -7% | -$41.9M |
|
19
Danaher
DHR
$135B
| $551M | 0.9% |
2,401,117
+350,815
| +17% | +$86.2M |
|
20
Cencora
COR
$60.2B
| $489M | 0.8% |
2,174,785
-6,643
| -0.3% | -$1.56M |
|
21
Lowe's Companies
LOW
$116B
| $474M | 0.77% |
1,918,747
-21,341
| -1% | -$5.7M |
|
22
Fortinet
FTNT
$113B
| $464M | 0.76% |
4,906,439
+2,064,016
| +73% | +$184M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $457M | 0.75% |
12,069,676
+1,680,372
| +16% | +$66.7M |
|
24
Intercontinental Exchange
ICE
$81.6B
| $456M | 0.74% |
3,062,130
-20,417
| -0.7% | -$3.23M |
|
25
O'Reilly Automotive
ORLY
$71.8B
| $443M | 0.72% |
5,598,255
-41,490
| -0.7% | -$3.35M |
|
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.