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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
AU icon
326
AngloGold Ashanti
AU
$39.4B
$8.06M 0.02%
431,032
-47,113
-10% -$850K
GILD icon
327
Gilead Sciences
GILD
$165B
$7.93M 0.02%
97,859
+5,992
+7% +$466K
TSLA icon
328
Tesla
TSLA
$1.18T
$7.6M 0.01%
30,587
-1,543
-5% -$367K
STVN icon
329
Stevanato
STVN
$5.57B
$7.56M 0.01%
276,895
+52,901
+24% +$1.52M
PNC icon
330
PNC Financial Services
PNC
$99.1B
$7.52M 0.01%
48,533
-876
-2% -$113K
MKSI icon
331
MKS Inc
MKSI
$17.4B
$7.5M 0.01%
72,909
+15,847
+28% +$1.29M
AMN icon
332
AMN Healthcare
AMN
$1.35B
$7.3M 0.01%
97,482
+29,267
+43% +$2.09M
AZN icon
333
AstraZeneca
AZN
$269B
$7.29M 0.01%
54,117
+410
+0.8% +$53.3K
GWRE icon
334
Guidewire Software
GWRE
$13.9B
$7.24M 0.01%
66,429
+60,863
+1,093% +$5.81M
RTX icon
335
RTX Corp
RTX
$290B
$7.15M 0.01%
85,018
+51,715
+155% +$4.09M
CRM icon
336
Salesforce
CRM
$154B
$7.08M 0.01%
26,911
-855
-3% -$194K
BMY icon
337
Bristol-Myers Squibb
BMY
$129B
$7.02M 0.01%
136,780
+42,674
+45% +$2.24M
TNGX icon
338
Tango Therapeutics
TNGX
$4.21B
$7.01M 0.01%
708,384
– –
RVMD icon
339
Revolution Medicines
RVMD
$38.5B
$6.98M 0.01%
243,442
– –
BZ icon
340
Kanzhun
BZ
$7.19B
$6.89M 0.01%
414,677
-65,168
-14% -$1.02M
TXRH icon
341
Texas Roadhouse
TXRH
$13.7B
$6.83M 0.01%
55,892
+55,854
+146,984% +$5.97M
CI icon
342
Cigna
CI
$78.4B
$6.82M 0.01%
22,789
-687
-3% -$201K
BDX icon
343
Becton Dickinson
BDX
$46.4B
$6.79M 0.01%
27,869
+10,161
+57% +$2.5M
DD icon
344
DuPont de Nemours
DD
$18.6B
$6.55M 0.01%
67,813
+8,820
+15% +$802K
BL icon
345
BlackLine
BL
$1.9B
$6.49M 0.01%
103,915
+101,551
+4,296% +$5.74M
TFII icon
346
TFI International
TFII
$11.6B
$6.47M 0.01%
47,473
– –
RLAY icon
347
Relay Therapeutics
RLAY
$4B
$6.43M 0.01%
584,463
– –
GLD icon
348
SPDR Gold Trust
GLD
$131B
$6.41M 0.01%
33,546
-795
-2% -$146K
VERX icon
349
Vertex
VERX
$2.16B
$6.21M 0.01%
+230,403
New +$5.91M
PEGA icon
350
Pegasystems
PEGA
$5.09B
$6.03M 0.01%
246,640
– –
12 13
14
15 16

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.