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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
+508.5%
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
MTDR icon
251
Matador Resources
MTDR
$5.73B
$15M 0.03%
264,502
+52,768
+25% +$3.09M
FIX icon
252
Comfort Systems
FIX
$57.2B
$15M 0.03%
73,033
+15,337
+27% +$2.83M
QQQ icon
253
Invesco QQQ Trust
QQQ
$445B
$14.8M 0.03%
36,185
+205
+0.6% +$77.8K
FLR icon
254
Fluor
FLR
$6.89B
$14.8M 0.03%
377,589
+190,403
+102% +$7.03M
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.8M 0.03%
132,470
+1,780
+1% +$187K
CXT icon
256
Crane NXT
CXT
$3.14B
$14.7M 0.03%
257,842
+50,939
+25% +$2.7M
CW icon
257
Curtiss-Wright
CW
$26.9B
$14.7M 0.03%
65,765
+10,963
+20% +$2.29M
IOSP icon
258
Innospec
IOSP
$2.12B
$14.6M 0.03%
118,146
+24,480
+26% +$2.61M
WPM icon
259
Wheaton Precious Metals
WPM
$49.8B
$14.5M 0.03%
293,225
-31,929
-10% -$1.44M
BF.A icon
260
Brown-Forman Class A
BF.A
$13.4B
$14.4M 0.03%
241,431
+65
+0% +$3.82K
GVI icon
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.7M 0.03%
130,664
+3,773
+3% +$385K
MS icon
262
Morgan Stanley
MS
$333B
$13.6M 0.03%
146,132
-2,027
-1% -$162K
ASO icon
263
Academy Sports + Outdoors
ASO
$3.13B
$13.5M 0.03%
204,115
+40,874
+25% +$2.07M
ADBE icon
264
Adobe
ADBE
$99B
$13.5M 0.03%
22,553
-1,094
-5% -$631K
PLNT icon
265
Planet Fitness
PLNT
$4.43B
$13.4M 0.03%
183,254
+74,047
+68% +$4.55M
TRNO icon
266
Terreno Realty
TRNO
$7.72B
$13.4M 0.03%
213,344
+207,347
+3,458% +$11.8M
DSGX icon
267
Descartes Systems
DSGX
$6.48B
$13.3M 0.03%
158,516
+35,225
+29% +$2.75M
ADM icon
268
Archer Daniels Midland
ADM
$40.1B
$13.3M 0.03%
184,243
-18,643
-9% -$1.36M
MUSA icon
269
Murphy USA
MUSA
$11.1B
$13.1M 0.03%
36,799
+7,281
+25% +$2.64M
CMC icon
270
Commercial Metals
CMC
$7.8B
$13M 0.03%
260,171
+56,515
+28% +$2.57M
ATKR icon
271
Atkore
ATKR
$2.62B
$13M 0.03%
81,319
+15,442
+23% +$2.13M
NTR icon
272
Nutrien
NTR
$33.3B
$12.6M 0.02%
222,519
-24,330
-10% -$1.37M
SSB icon
273
SouthState Bank Corp
SSB
$10.3B
$12.6M 0.02%
148,773
+30,225
+25% +$2.23M
VNT icon
274
Vontier
VNT
$4.62B
$12.5M 0.02%
362,852
+89,681
+33% +$2.92M
KBWY icon
275
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$12.5M 0.02%
619,634
+116,164
+23% +$2.09M
9 10
11
12 13

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.