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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
+13.01%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$51.3B
AUM Growth
+$5.78B
Cap. Flow
+$367M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.03%
Holding
2,343
New
152
Increased
681
Reduced
743
Closed
193

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$239M
2
AVGO icon
Broadcom
AVGO
+$230M
3
AZO icon
AutoZone
AZO
+$145M
4
HON icon
Honeywell
HON
+$124M
5
QCOM icon
Qualcomm
QCOM
+$116M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$190M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$161M
4
SNPS icon
Synopsys
SNPS
+$157M
5
PEP icon
PepsiCo
PEP
+$154M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 12.68%
3 Healthcare 11.05%
4 Consumer Discretionary 10.66%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
801
Canada Goose Holdings
GOOS
$849M
$545K ﹤0.01%
45,737
– –
LFUS icon
802
Littelfuse
LFUS
$11.6B
$540K ﹤0.01%
2,017
+12
+0.6% +$2.87K
BE icon
803
Bloom Energy
BE
$62B
$538K ﹤0.01%
36,332
– –
LW icon
804
Lamb Weston
LW
$7.12B
$537K ﹤0.01%
4,958
-53
-1% -$5.1K
EPP icon
805
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$536K ﹤0.01%
12,330
– –
OLLI icon
806
Ollie's Bargain Outlet
OLLI
$4.8B
$535K ﹤0.01%
7,046
+1,750
+33% +$132K
RIO icon
807
Rio Tinto
RIO
$166B
$531K ﹤0.01%
7,135
– –
JBHT icon
808
JB Hunt Transport Services
JBHT
$25B
$530K ﹤0.01%
2,654
+76
+3% +$14.1K
RCI icon
809
Rogers Communications
RCI
$18.7B
$529K ﹤0.01%
11,270
-353
-3% -$14.7K
JCI icon
810
Johnson Controls International
JCI
$91.3B
$528K ﹤0.01%
9,157
+747
+9% +$39.2K
DVY icon
811
iShares Select Dividend ETF
DVY
$23.6B
$522K ﹤0.01%
4,451
+187
+4% +$20.6K
BV icon
812
BrightView Holdings
BV
$1.05B
$518K ﹤0.01%
61,477
– –
TRNS icon
813
Transcat
TRNS
$850M
$517K ﹤0.01%
4,725
+1,200
+34% +$115K
BKR icon
814
Baker Hughes
BKR
$63.6B
$516K ﹤0.01%
15,086
+297
+2% +$10.1K
NSP icon
815
Insperity
NSP
$1.96B
$515K ﹤0.01%
4,388
+27
+0.6% +$2.92K
TRP icon
816
TC Energy
TRP
$66B
$510K ﹤0.01%
12,992
-248
-2% -$9.04K
JOE icon
817
St. Joe Company
JOE
$3.77B
$509K ﹤0.01%
8,439
– –
POWI icon
818
Power Integrations
POWI
$3.46B
$507K ﹤0.01%
6,177
+50
+0.8% +$3.83K
ACIW icon
819
ACI Worldwide
ACIW
$5.34B
$506K ﹤0.01%
16,538
-1,460
-8% -$36.5K
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$13.3B
$503K ﹤0.01%
5,215
-107
-2% -$9.47K
LKFN icon
821
Lakeland Financial Corp
LKFN
$1.52B
$503K ﹤0.01%
7,713
– –
MORT icon
822
VanEck Mortgage REIT Income ETF
MORT
$369M
$503K ﹤0.01%
42,540
+1,730
+4% +$19K
NOG icon
823
Northern Oil and Gas
NOG
$2.56B
$502K ﹤0.01%
13,517
– –
KIM icon
824
Kimco Realty
KIM
$16.2B
$500K ﹤0.01%
23,496
-160
-0.7% -$3.02K
SONY icon
825
Sony
SONY
$140B
$500K ﹤0.01%
26,385
– –
31 32
33
34 35

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Bessemer Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bessemer Group held 2,343 positions worth $51.3B, up 13% from $45.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Group's Q4 2023 filing shows 152 new, 681 increased, 743 reduced and 193 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,437,797 shares worth $61.9M. The largest sale was Amphenol, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Group's largest Q4 2023 buy was Ryan Specialty Holdings: 1,437,797 shares worth $61.9M.
  • Bessemer Group added most to Gartner in Q4 2023, an estimated $239M increase.
  • Bessemer Group's biggest Q4 2023 reduction was Amphenol, cutting an estimated $190M.
  • Bessemer Group fully exited Ridgepost Capital in Q4 2023, selling an estimated $6.8M.
  • Bessemer Group's ten largest holdings make up 28% of its $51.3B portfolio in Q4 2023.
  • Bessemer Group opened 152 new positions and closed 193 in Q4 2023.
  • Bessemer Group's portfolio value rose 13% quarter-over-quarter to $51.3B.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.