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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 | |
|---|---|---|---|---|---|---|
1551
iShares US Financial Services ETF
IYG
$2.16B
| $18K | ﹤0.01% |
225
| – | – |
|
|
OPLN
1552
Openlane
OPLN
$4.29B
| $18K | ﹤0.01% |
882
+742
| +530% | +$13.7K |
|
1553
KBR
KBR
$4.36B
| $18K | ﹤0.01% |
302
+224
| +287% | +$14.3K |
|
1554
MBIA
MBI
$274M
| $18K | ﹤0.01% |
2,850
-130
| -4% | -$670 |
|
1555
National Grid
NGG
$80.8B
| $18K | ﹤0.01% |
316
+75
| +31% | +$4.51K |
|
1556
NOV
NOV
$6.93B
| $18K | ﹤0.01% |
1,205
+332
| +38% | +$5.18K |
|
1557
Banco Santander
SAN
$202B
| $18K | ﹤0.01% |
4,067
+1,511
| +59% | +$7.26K |
|
1558
Star Bulk Carriers
SBLK
$3.25B
| $18K | ﹤0.01% |
1,235
| – | – |
|
1559
Sabra Healthcare REIT
SBRA
$5.38B
| $18K | ﹤0.01% |
1,028
+252
| +32% | +$4.6K |
|
|
WCC
1560
WESCO International
WCC
$16.7B
| $18K | ﹤0.01% |
97
+51
| +111% | +$9.64K |
|
|
KLC
1561
KinderCare Learning Companies
KLC
$637M
| $18K | ﹤0.01% |
+996
| New | +$23.9K |
|
1562
AGCO
AGCO
$7.76B
| $17K | ﹤0.01% |
184
+79
| +75% | +$7.65K |
|
1563
AdvanSix
ASIX
$555M
| $17K | ﹤0.01% |
622
| – | – |
|
1564
Avista
AVA
$3.39B
| $17K | ﹤0.01% |
452
-16
| -3% | -$601 |
|
1565
Avantis Emerging Markets Value ETF
AVES
$1.42B
| $17K | ﹤0.01% |
361
| – | – |
|
1566
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $17K | ﹤0.01% |
750
| – | – |
|
1567
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $17K | ﹤0.01% |
300
-300
| -50% | -$17.6K |
|
1568
Flowserve
FLS
$9.63B
| $17K | ﹤0.01% |
291
+147
| +102% | +$8.44K |
|
1569
The GEO Group
GEO
$4.1B
| $17K | ﹤0.01% |
623
+168
| +37% | +$3.73K |
|
1570
Graphic Packaging
GPK
$3.24B
| $17K | ﹤0.01% |
635
+297
| +88% | +$8.59K |
|
1571
Itron
ITRI
$4.33B
| $17K | ﹤0.01% |
154
+52
| +51% | +$5.81K |
|
1572
Knowles
KN
$3.08B
| $17K | ﹤0.01% |
844
-8
| -0.9% | -$149 |
|
1573
Lear
LEA
$7.33B
| $17K | ﹤0.01% |
181
+108
| +148% | +$10.8K |
|
1574
Lantheus
LNTH
$6.58B
| $17K | ﹤0.01% |
188
+68
| +57% | +$6.62K |
|
|
MMU
1575
Western Asset Managed Municipals Fund
MMU
$550M
| $17K | ﹤0.01% |
1,677
-41,912
| -96% | -$440K |
|
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.