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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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21.4M 0.03%
186,706
+6,313
+3% +$712K
SNV
252
DELISTED
Synovus
SNV
$21.1M 0.03%
412,144
+14,079
+4% +$729K
STAG icon
253
STAG Industrial
STAG
$7.79B
$21.1M 0.03%
623,085
+20,478
+3% +$749K
WINA icon
254
Winmark
WINA
$1.24B
$20.8M 0.03%
52,990
+2,005
+4% +$788K
SKY icon
255
Champion Homes
SKY
$4.58B
$20.6M 0.03%
234,042
+9,319
+4% +$901K
MTDR icon
256
Matador Resources
MTDR
$5.73B
$20.5M 0.03%
363,813
+17,863
+5% +$983K
CXT icon
257
Crane NXT
CXT
$3.14B
$20.3M 0.03%
349,482
+14,073
+4% +$808K
CRM icon
258
Salesforce
CRM
$149B
$20.3M 0.03%
60,722
+1,715
+3% +$547K
MLI icon
259
Mueller Industries
MLI
$14.7B
$19.7M 0.03%
497,636
-90,432
-15% -$3.68M
WING icon
260
Wingstop
WING
$3.67B
$19.5M 0.03%
68,456
+17,347
+34% +$5.9M
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
$19.1M 0.03%
314,117
+12,715
+4% +$787K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.7M 0.03%
146,812
-14,113
-9% -$1.84M
MGY icon
263
Magnolia Oil & Gas
MGY
$5.55B
$18.7M 0.03%
800,811
+31,840
+4% +$827K
IPAR icon
264
Interparfums
IPAR
$4.09B
$18.7M 0.03%
142,171
+42,225
+42% +$5.42M
TCBI icon
265
Texas Capital Bancshares
TCBI
$4.29B
$18.6M 0.03%
237,463
+9,601
+4% +$778K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$18.4M 0.03%
168,188
– –
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$888M
$18.1M 0.03%
488,630
+11,609
+2% +$531K
ESNT icon
268
Essent Group
ESNT
$6.21B
$18.1M 0.03%
333,148
+13,021
+4% +$756K
WHD icon
269
Cactus
WHD
$3.69B
$18.1M 0.03%
310,711
+10,227
+3% +$642K
MUR icon
270
Murphy Oil
MUR
$5.25B
$18M 0.03%
594,012
+593,945
+886,485% +$19.1M
ASO icon
271
Academy Sports + Outdoors
ASO
$3.13B
$17.9M 0.03%
311,960
+10,872
+4% +$573K
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8M 0.03%
351,170
-71,466
-17% -$3.34M
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.2B
$17.2M 0.03%
270,457
+32,450
+14% +$2.17M
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.5B
$16.9M 0.03%
88,768
+6,899
+8% +$1.33M
CVBF icon
275
CVB Financial
CVBF
$4.02B
$16.6M 0.03%
776,891
+31,570
+4% +$668K
9 10
11
12 13

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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.