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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
ONB icon
226
Old National Bancorp
ONB
$10.3B
$26.2M 0.04%
1,206,531
+42,403
+4% +$882K
MSA icon
227
Mine Safety
MSA
$6.94B
$26M 0.04%
156,660
+36,365
+30% +$6.23M
ROAD icon
228
Construction Partners
ROAD
$6.03B
$25.4M 0.04%
286,687
+116,440
+68% +$10.1M
RHP icon
229
Ryman Hospitality Properties
RHP
$8.58B
$25.2M 0.04%
241,698
+9,852
+4% +$1.1M
KEX icon
230
Kirby Corp
KEX
$7.77B
$24.7M 0.04%
233,455
+9,242
+4% +$1.11M
ABNB icon
231
Airbnb
ABNB
$90.9B
$24.7M 0.04%
187,962
-14,021
-7% -$1.89M
DSGX icon
232
Descartes Systems
DSGX
$6.48B
$24.4M 0.04%
214,736
+8,442
+4% +$941K
HLNE icon
233
Hamilton Lane
HLNE
$3.91B
$24M 0.04%
162,387
+5,141
+3% +$916K
SCHW
234
Charles Schwab
SCHW
$184B
$23.9M 0.04%
323,301
-40,430
-11% -$3.03M
CWST icon
235
Casella Waste Systems
CWST
$5.79B
$23.7M 0.04%
223,720
+7,451
+3% +$787K
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.4M 0.04%
230,790
+9,484
+4% +$956K
RBC icon
237
RBC Bearings
RBC
$18.2B
$23.3M 0.04%
77,937
+1,048
+1% +$323K
VT icon
238
Vanguard Total World Stock ETF
VT
$76.3B
$23.3M 0.04%
198,217
-2,805
-1% -$337K
ACN icon
239
Accenture
ACN
$101B
$23.1M 0.04%
65,611
-63
-0.1% -$22.7K
SPSC icon
240
SPS Commerce
SPSC
$2.51B
$23.1M 0.04%
125,339
+5,036
+4% +$945K
PBH icon
241
Prestige Consumer Healthcare
PBH
$2.45B
$23M 0.04%
295,050
+292,144
+10,053% +$22.7M
VNT icon
242
Vontier
VNT
$4.62B
$23M 0.04%
630,568
+20,604
+3% +$760K
FOUR icon
243
Shift4
FOUR
$4.35B
$22.8M 0.04%
219,763
-94,327
-30% -$9.36M
ESI icon
244
Element Solutions
ESI
$8.89B
$22.8M 0.04%
895,442
-103,911
-10% -$2.81M
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.5M 0.04%
33
+1
+3% +$693K
CVCO icon
246
Cavco Industries
CVCO
$4.54B
$22.3M 0.04%
50,017
+2,040
+4% +$937K
NOVT icon
247
Novanta
NOVT
$5.04B
$22.2M 0.04%
145,612
-16,861
-10% -$2.85M
RDNT icon
248
RadNet
RDNT
$4.97B
$22.2M 0.04%
317,348
-63,885
-17% -$4.71M
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.6M 0.04%
375,675
-16,673
-4% -$1M
ONTO icon
250
Onto Innovation
ONTO
$12B
$21.5M 0.04%
128,746
+4,362
+4% +$797K
8 9
10
11 12

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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.