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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
BKNG icon
376
Booking.com
BKNG
$154B
$4.76M 0.01%
33,550
-1,950
-5% -$243K
INTC icon
377
Intel
INTC
$426B
$4.68M 0.01%
93,107
+4,080
+5% +$166K
BTG icon
378
B2Gold
BTG
$4.94B
$4.58M 0.01%
1,444,334
-120,386
-8% -$380K
WFC.PRL icon
379
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.53M 0.01%
3,787
– –
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.48M 0.01%
111,361
-12,649
-10% -$488K
IDEV icon
381
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.47M 0.01%
70,154
+12,912
+23% +$770K
GIS icon
382
General Mills
GIS
$20.4B
$4.41M 0.01%
67,703
+24,013
+55% +$1.55M
VGT icon
383
Vanguard Information Technology ETF
VGT
$134B
$4.35M 0.01%
71,888
– –
MCK icon
384
McKesson
MCK
$106B
$4.35M 0.01%
9,388
-343
-4% -$156K
DIS icon
385
Walt Disney
DIS
$172B
$4.3M 0.01%
47,681
+2,109
+5% +$186K
DOW icon
386
Dow Inc
DOW
$21.5B
$4.21M 0.01%
76,679
+5,086
+7% +$260K
GE icon
387
GE Aerospace
GE
$369B
$4.18M 0.01%
41,072
+6,398
+18% +$593K
NSC icon
388
Norfolk Southern
NSC
$75.8B
$4.13M 0.01%
17,469
-8,620
-33% -$1.81M
TROW icon
389
T. Rowe Price
TROW
$25.7B
$4.12M 0.01%
38,248
-3,011
-7% -$300K
WFC icon
390
Wells Fargo
WFC
$259B
$4.12M 0.01%
83,607
+594
+0.7% +$25.6K
MBB icon
391
iShares MBS ETF
MBB
$39.1B
$4.07M 0.01%
43,254
-979,736
-96% -$87.9M
RACE icon
392
Ferrari
RACE
$67.8B
$4.05M 0.01%
11,979
-103
-0.9% -$34.4K
C icon
393
Citigroup
C
$217B
$3.89M 0.01%
75,623
+2,523
+3% +$112K
FICO icon
394
Fair Isaac
FICO
$32.1B
$3.89M 0.01%
3,340
-195
-6% -$196K
BVN icon
395
Compañía de Minas Buenaventura
BVN
$7.45B
$3.88M 0.01%
254,272
-27,793
-10% -$268K
HMY icon
396
Harmony Gold Mining
HMY
$9.57B
$3.85M 0.01%
625,856
-68,409
-10% -$360K
ON icon
397
ON Semiconductor
ON
$31.8B
$3.84M 0.01%
45,974
-4,205
-8% -$330K
MPC icon
398
Marathon Petroleum
MPC
$90.6B
$3.83M 0.01%
25,850
+1,575
+6% +$234K
IAU icon
399
iShares Gold Trust
IAU
$62.1B
$3.83M 0.01%
98,084
– –
MOS icon
400
The Mosaic Company
MOS
$7.18B
$3.79M 0.01%
106,084
-10,312
-9% -$364K
14 15
16
17 18

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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.