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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
MGY icon
276
Magnolia Oil & Gas
MGY
$5.55B
$12.5M 0.02%
586,255
+118,219
+25% +$2.59M
RHP icon
277
Ryman Hospitality Properties
RHP
$8.58B
$12.4M 0.02%
+112,773
New +$10.7M
IPAR icon
278
Interparfums
IPAR
$4.09B
$11.7M 0.02%
81,110
+21,139
+35% +$2.76M
ONB icon
279
Old National Bancorp
ONB
$10.3B
$11.5M 0.02%
677,946
+135,021
+25% +$2.03M
PRKS icon
280
United Parks & Resorts
PRKS
$2.21B
$11.4M 0.02%
214,875
+42,497
+25% +$2.02M
CVCO icon
281
Cavco Industries
CVCO
$4.54B
$11.1M 0.02%
31,989
+31,980
+355,333% +$9.11M
AZEK
282
DELISTED
The AZEK Co
AZEK
$11.1M 0.02%
289,280
+54,726
+23% +$1.71M
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11M 0.02%
126,098
+24,405
+24% +$1.77M
SKY icon
284
Champion Homes
SKY
$4.58B
$10.9M 0.02%
+146,531
New +$9.21M
DIOD icon
285
Diodes
DIOD
$3.69B
$10.9M 0.02%
134,951
+26,146
+24% +$1.91M
IBTX
286
DELISTED
Independent Bank Group, Inc.
IBTX
$10.8M 0.02%
212,326
+90,971
+75% +$3.69M
INTU icon
287
Intuit
INTU
$85.6B
$10.8M 0.02%
17,226
-610
-3% -$336K
CPNG icon
288
Coupang
CPNG
$27.7B
$10.7M 0.02%
663,539
-107,332
-14% -$1.77M
WHD icon
289
Cactus
WHD
$3.69B
$10.5M 0.02%
231,707
+46,202
+25% +$2.1M
NXST icon
290
Nexstar Media Group
NXST
$5.92B
$10.3M 0.02%
65,893
-2,040
-3% -$299K
TCBI icon
291
Texas Capital Bancshares
TCBI
$4.29B
$10.3M 0.02%
159,621
+31,553
+25% +$1.82M
CNM icon
292
Core & Main
CNM
$8.23B
$10.3M 0.02%
254,593
+240,746
+1,739% +$8.15M
AWR icon
293
American States Water
AWR
$3.45B
$10.3M 0.02%
127,739
+24,290
+23% +$1.94M
FORM icon
294
FormFactor
FORM
$6.88B
$10.2M 0.02%
245,384
+46,763
+24% +$1.71M
CVBF icon
295
CVB Financial
CVBF
$4.02B
$10.2M 0.02%
502,836
+100,299
+25% +$1.78M
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.8B
$10.1M 0.02%
134,137
+80,815
+152% +$5.71M
ENV
297
DELISTED
ENVESTNET, INC.
ENV
$10.1M 0.02%
203,602
+38,219
+23% +$1.56M
TT icon
298
Trane Technologies
TT
$104B
$10.1M 0.02%
41,210
+35,902
+676% +$7.85M
MYRG icon
299
MYR Group
MYRG
$5.31B
$10M 0.02%
69,247
+14,123
+26% +$1.82M
IWB icon
300
iShares Russell 1000 ETF
IWB
$47.9B
$9.64M 0.02%
36,773
-2,250
-6% -$551K
10 11
12
13 14

Similar funds

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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 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.