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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
IRDM icon
301
Iridium Communications
IRDM
$4.81B
$9.64M 0.02%
234,104
+44,950
+24% +$1.78M
PLRX icon
302
Pliant Therapeutics
PLRX
$66.3M
$9.64M 0.02%
532,079
– –
PFGC icon
303
Performance Food Group
PFGC
$18.1B
$9.49M 0.02%
137,269
-6,671
-5% -$410K
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.42M 0.02%
245,026
-117,076
-32% -$4.06M
CNQ icon
305
Canadian Natural Resources
CNQ
$92.2B
$9.42M 0.02%
286,716
+20,762
+8% +$672K
SE icon
306
Sea Limited
SE
$65.8B
$9.22M 0.02%
227,701
-1,114,613
-83% -$45.5M
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.4B
$8.9M 0.02%
44,354
-6,049
-12% -$1.08M
IBM icon
308
IBM
IBM
$214B
$8.82M 0.02%
53,913
+579
+1% +$87.5K
SWTX
309
DELISTED
SpringWorks Therapeutics
SWTX
$8.81M 0.02%
241,337
– –
CSCO icon
310
Cisco
CSCO
$456B
$8.72M 0.02%
172,703
-17,951
-9% -$917K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$119B
$8.7M 0.02%
114,768
+64
+0.1% +$4.53K
IDXX icon
312
Idexx Laboratories
IDXX
$44.9B
$8.67M 0.02%
15,616
-454
-3% -$213K
SNV
313
DELISTED
Synovus
SNV
$8.59M 0.02%
228,174
+43,138
+23% +$1.32M
RBC icon
314
RBC Bearings
RBC
$18.2B
$8.55M 0.02%
30,013
+23,716
+377% +$5.82M
DECK icon
315
Deckers Outdoor
DECK
$14.2B
$8.49M 0.02%
76,188
-37,632
-33% -$3.83M
CWST icon
316
Casella Waste Systems
CWST
$5.79B
$8.42M 0.02%
98,564
+95,812
+3,482% +$7.7M
NVO
317
Novo Nordisk
NVO
$225B
$8.38M 0.02%
81,050
+3,608
+5% +$357K
PGNY icon
318
Progyny
PGNY
$2.41B
$8.33M 0.02%
223,984
+44,028
+24% +$1.48M
AMGN icon
319
Amgen
AMGN
$212B
$8.29M 0.02%
28,761
+1,758
+7% +$479K
CPB icon
320
Campbell Soup
CPB
$6.8B
$8.26M 0.02%
191,000
+369
+0.2% +$15.2K
SMPL icon
321
Simply Good Foods
SMPL
$941M
$8.2M 0.02%
207,095
+35,925
+21% +$1.34M
RGLD icon
322
Royal Gold
RGLD
$16.6B
$8.16M 0.02%
67,438
-7,339
-10% -$829K
CG icon
323
Carlyle Group
CG
$16.7B
$8.14M 0.02%
200,000
– –
RDNT icon
324
RadNet
RDNT
$4.97B
$8.06M 0.02%
231,931
+47,125
+25% +$1.49M
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.06M 0.02%
104,626
+178
+0.2% +$13.5K
11 12
13
14 15

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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.