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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
IXUS icon
1951
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6K ﹤0.01%
+96
New +$6.66K
JBGS
1952
JBG SMITH
JBGS
$846M
$6K ﹤0.01%
375
-32
-8% -$536
JBLU icon
1953
JetBlue
JBLU
$2.16B
$6K ﹤0.01%
705
+81
+13% +$549
KMPR icon
1954
Kemper
KMPR
$1.81B
$6K ﹤0.01%
+85
New +$5.61K
MBC icon
1955
MasterBrand
MBC
$1.09B
$6K ﹤0.01%
417
+303
+266% +$5.17K
MRTN icon
1956
Marten Transport
MRTN
$1.22B
$6K ﹤0.01%
367
+302
+465% +$5.03K
NPK icon
1957
National Presto Industries
NPK
$870M
$6K ﹤0.01%
65
– –
NWBI icon
1958
Northwest Bancshares
NWBI
$2.33B
$6K ﹤0.01%
449
+94
+26% +$1.3K
PK icon
1959
Park Hotels & Resorts
PK
$3.08B
$6K ﹤0.01%
392
+300
+326% +$4.4K
PRK icon
1960
Park National Corp
PRK
$3.84B
$6K ﹤0.01%
37
+24
+185% +$4.33K
PSN icon
1961
Parsons
PSN
$4.31B
$6K ﹤0.01%
+60
New +$6.12K
PSO icon
1962
Pearson
PSO
$10.6B
$6K ﹤0.01%
340
+103
+43% +$1.54K
RPD icon
1963
Rapid7
RPD
$628M
$6K ﹤0.01%
151
+71
+89% +$2.88K
RUN icon
1964
Sunrun
RUN
$2.26B
$6K ﹤0.01%
702
-100
-12% -$1.24K
RYN icon
1965
Rayonier
RYN
$6.67B
$6K ﹤0.01%
237
+192
+427% +$5.35K
SHO icon
1966
Sunstone Hotel Investors
SHO
$2.19B
$6K ﹤0.01%
530
+99
+23% +$1.08K
SRRK icon
1967
Scholar Rock
SRRK
$5.88B
$6K ﹤0.01%
130
– –
TEVA icon
1968
Teva Pharmaceuticals
TEVA
$40.4B
$6K ﹤0.01%
267
– –
TRUP icon
1969
Trupanion
TRUP
$1.13B
$6K ﹤0.01%
115
+22
+24% +$1.13K
TU icon
1970
Telus
TU
$17.4B
$6K ﹤0.01%
436
+56
+15% +$864
VAL icon
1971
Valaris
VAL
$5.14B
$6K ﹤0.01%
127
+65
+105% +$3.13K
VC icon
1972
Visteon
VC
$2.85B
$6K ﹤0.01%
62
+49
+377% +$4.48K
WIA
1973
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
789
+5
+0.6% +$41
WKC icon
1974
World Kinect Corp
WKC
$2.06B
$6K ﹤0.01%
206
-43
-17% -$1.23K
WLY icon
1975
John Wiley & Sons Class A
WLY
$2.83B
$6K ﹤0.01%
143
+88
+160% +$4.32K
77 78
79
80 81

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.