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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 | |
|---|---|---|---|---|---|---|
1851
FNB Corp
FNB
$6.76B
| $8K | ﹤0.01% |
543
+439
| +422% | +$6.73K |
|
1852
Amplify Cybersecurity ETF
HACK
$2.64B
| $8K | ﹤0.01% |
+103
| New | +$7.49K |
|
1853
Hudbay
HBM
$10.1B
| $8K | ﹤0.01% |
+992
| New | +$8.9K |
|
1854
Warrior Met Coal
HCC
$4.25B
| $8K | ﹤0.01% |
156
+66
| +73% | +$4.22K |
|
1855
HCI Group
HCI
$2.32B
| $8K | ﹤0.01% |
63
| – | – |
|
1856
HUB Group
HUBG
$2.78B
| $8K | ﹤0.01% |
172
+90
| +110% | +$4.2K |
|
1857
IAMGOLD
IAG
$8.42B
| $8K | ﹤0.01% |
+1,489
| New | +$7.96K |
|
1858
Kelly Services Class A
KELYA
$521M
| $8K | ﹤0.01% |
561
+115
| +26% | +$1.94K |
|
1859
Krystal Biotech
KRYS
$10.8B
| $8K | ﹤0.01% |
54
-18
| -25% | -$3.19K |
|
1860
Minerals Technologies
MTX
$2.25B
| $8K | ﹤0.01% |
102
+55
| +117% | +$4.33K |
|
1861
MYR Group
MYRG
$5.15B
| $8K | ﹤0.01% |
54
+39
| +260% | +$5.46K |
|
|
NCZ
1862
Virtus Convertible & Income Fund II
NCZ
$290M
| $8K | ﹤0.01% |
649
+10
| +2% | +$127 |
|
1863
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $8K | ﹤0.01% |
+552
| New | +$7.69K |
|
1864
Payoneer
PAYO
$2.42B
| $8K | ﹤0.01% |
831
+434
| +109% | +$4.15K |
|
1865
PBF Energy
PBF
$8.65B
| $8K | ﹤0.01% |
304
+265
| +679% | +$8.06K |
|
|
PCH
1866
DELISTED
PotlatchDeltic
PCH
| $8K | ﹤0.01% |
213
+123
| +137% | +$5.21K |
|
1867
Polaris
PII
$3.88B
| $8K | ﹤0.01% |
143
-68
| -32% | -$4.73K |
|
1868
Perdoceo Education
PRDO
$2.04B
| $8K | ﹤0.01% |
306
| – | – |
|
1869
Protagonist Therapeutics
PTGX
$8.92B
| $8K | ﹤0.01% |
201
+107
| +114% | +$4.67K |
|
|
SEM
1870
DELISTED
Select Medical
SEM
| $8K | ﹤0.01% |
431
+21
| +5% | +$405 |
|
1871
StepStone Group
STEP
$3.59B
| $8K | ﹤0.01% |
136
+71
| +109% | +$4.4K |
|
|
TEI
1872
Templeton Emerging Markets Income Fund
TEI
$314M
| $8K | ﹤0.01% |
1,605
+30
| +2% | +$164 |
|
1873
TG Therapeutics
TGTX
$8.19B
| $8K | ﹤0.01% |
272
+135
| +99% | +$3.87K |
|
1874
United Fire Group
UFCS
$1.34B
| $8K | ﹤0.01% |
283
| – | – |
|
1875
Varex Imaging
VREX
$467M
| $8K | ﹤0.01% |
580
| – | – |
|
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.