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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
NABL icon
2076
N-able
NABL
$844M
$4K ﹤0.01%
383
– –
OLPX
2077
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
2,037
– –
PCF
2078
High Income Securities Fund
PCF
$98.8M
$4K ﹤0.01%
+641
New +$4.3K
PFO
2079
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$4K ﹤0.01%
443
+7
+2% +$65
PTCT icon
2080
PTC Therapeutics
PTCT
$6.18B
$4K ﹤0.01%
85
– –
PUK icon
2081
Prudential
PUK
$36.4B
$4K ﹤0.01%
226
– –
RGR icon
2082
Sturm, Ruger & Co
RGR
$603M
$4K ﹤0.01%
118
-25
-17% -$973
SCCO icon
2083
Southern Copper
SCCO
$138B
$4K ﹤0.01%
46
+30
+188% +$3K
SHC icon
2084
Sotera Health
SHC
$5B
$4K ﹤0.01%
291
-40
-12% -$580
UHT
2085
Universal Health Realty Income Trust
UHT
$621M
$4K ﹤0.01%
113
– –
UNIT
2086
Uniti Group
UNIT
$2.52B
$4K ﹤0.01%
751
– –
UPST icon
2087
Upstart Holdings
UPST
$2.55B
$4K ﹤0.01%
70
– –
VECO icon
2088
Veeco
VECO
$2.62B
$4K ﹤0.01%
143
– –
VFL
2089
DELISTED
abrdn National Municipal Income Fund
VFL
$4K ﹤0.01%
380
+158
+71% +$1.69K
VRNS icon
2090
Varonis Systems
VRNS
$4.67B
$4K ﹤0.01%
95
– –
XMTR icon
2091
Xometry
XMTR
$4.47B
$4K ﹤0.01%
90
– –
XPEL icon
2092
XPEL
XPEL
$1.22B
$4K ﹤0.01%
97
– –
ASTH icon
2093
Astrana Health
ASTH
$1.81B
$4K ﹤0.01%
119
– –
CON
2094
Concentra Group Holdings
CON
$4.04B
$4K ﹤0.01%
+189
New +$3.91K
PRMB
2095
Primo Brands
PRMB
$8.35B
$4K ﹤0.01%
+145
New +$4.3K
XIFR
2096
XPLR Infrastructure LP
XIFR
$1.04B
$4K ﹤0.01%
230
– –
ATSG
2097
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
170
– –
PSTX
2098
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$4K ﹤0.01%
425
– –
ACHR icon
2099
Archer Aviation
ACHR
$3.42B
$3K ﹤0.01%
295
– –
ALGT icon
2100
Allegiant Air
ALGT
$2.57B
$3K ﹤0.01%
28
– –
82 83
84
85 86

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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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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.