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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
MDLZ icon
351
Mondelez International
MDLZ
$80.2B
$6.02M 0.01%
83,146
-3,866
-4% -$265K
SNPS icon
352
Synopsys
SNPS
$73.5B
$6.01M 0.01%
11,682
-307,305
-96% -$157M
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.97M 0.01%
124,580
-1,695
-1% -$75.9K
PSX icon
354
Phillips 66
PSX
$82.5B
$5.89M 0.01%
44,258
+22,637
+105% +$2.71M
AXP icon
355
American Express
AXP
$227B
$5.86M 0.01%
31,290
-1,954
-6% -$315K
PAG icon
356
Penske Automotive Group
PAG
$14.5B
$5.75M 0.01%
35,826
-2,419
-6% -$371K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.69M 0.01%
88,184
-1,503
-2% -$90K
CLX icon
358
Clorox
CLX
$12.1B
$5.67M 0.01%
39,763
+29,425
+285% +$3.92M
WY icon
359
Weyerhaeuser
WY
$17.7B
$5.44M 0.01%
156,430
-17,428
-10% -$542K
GS icon
360
Goldman Sachs
GS
$305B
$5.38M 0.01%
13,954
-985
-7% -$329K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.38M 0.01%
32,565
+484
+2% +$74.7K
AGI icon
362
Alamos Gold
AGI
$12.1B
$5.37M 0.01%
398,052
-43,508
-10% -$569K
GPN icon
363
Global Payments
GPN
$23.9B
$5.28M 0.01%
41,553
+123
+0.3% +$14.2K
TJX icon
364
TJX Companies
TJX
$178B
$5.25M 0.01%
55,943
-2,394
-4% -$215K
CB icon
365
Chubb
CB
$141B
$5.22M 0.01%
23,092
+10,213
+79% +$2.23M
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.19M 0.01%
83,775
-600
-0.7% -$34.3K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.17M 0.01%
30,340
-110
-0.4% -$17.7K
CF icon
368
CF Industries
CF
$18.9B
$5.09M 0.01%
64,026
-6,633
-9% -$528K
TECK icon
369
Teck Resources
TECK
$28.8B
$5.05M 0.01%
119,209
-7,663
-6% -$294K
PFE icon
370
Pfizer
PFE
$144B
$4.98M 0.01%
172,906
-51,022
-23% -$1.54M
FAST icon
371
Fastenal
FAST
$55.2B
$4.97M 0.01%
153,476
-506
-0.3% -$15.2K
BA icon
372
Boeing
BA
$175B
$4.93M 0.01%
18,914
-908
-5% -$194K
VLO icon
373
Valero Energy
VLO
$88.7B
$4.81M 0.01%
37,004
+18,465
+100% +$2.35M
BG icon
374
Bunge Global
BG
$22.8B
$4.79M 0.01%
47,448
-3,046
-6% -$319K
AMAT icon
375
Applied Materials
AMAT
$378B
$4.76M 0.01%
29,401
-2,849
-9% -$419K
13 14
15
16 17

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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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Artisan 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.