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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
APH icon
401
Amphenol
APH
$188B
$3.78M 0.01%
76,248
-4,295,962
-98% -$190M
CVS icon
402
CVS Health
CVS
$138B
$3.72M 0.01%
47,170
+4,270
+10% +$304K
NRIX icon
403
Nurix Therapeutics
NRIX
$2.44B
$3.69M 0.01%
357,287
– –
AMP icon
404
Ameriprise Financial
AMP
$48.2B
$3.63M 0.01%
9,549
-353
-4% -$121K
SU icon
405
Suncor Energy
SU
$77.6B
$3.63M 0.01%
112,827
-13,241
-11% -$432K
ADI icon
406
Analog Devices
ADI
$175B
$3.56M 0.01%
17,933
-1,724
-9% -$308K
YUM icon
407
Yum! Brands
YUM
$42.2B
$3.52M 0.01%
26,919
+180
+0.7% +$22.5K
OXY icon
408
Occidental Petroleum
OXY
$55.7B
$3.46M 0.01%
57,937
-4,495
-7% -$274K
MTB icon
409
M&T Bank
MTB
$36.6B
$3.38M 0.01%
24,684
-5,357
-18% -$673K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.35M 0.01%
43,878
-8,695
-17% -$637K
MCHP icon
411
Microchip Technology
MCHP
$39.6B
$3.32M 0.01%
36,833
-166
-0.4% -$13.5K
CGAU
412
Centerra Gold
CGAU
$3.3B
$3.27M 0.01%
545,621
-24,969
-4% -$137K
GWW icon
413
W.W. Grainger
GWW
$64.7B
$3.18M 0.01%
3,839
-224
-6% -$172K
T icon
414
AT&T
T
$168B
$3.16M 0.01%
187,935
+38,692
+26% +$611K
TSCO icon
415
Tractor Supply
TSCO
$16.3B
$3.15M 0.01%
73,330
-1,625
-2% -$66.4K
GD icon
416
General Dynamics
GD
$106B
$3.14M 0.01%
12,083
-3,081
-20% -$752K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.14M 0.01%
40,545
+700
+2% +$52.2K
LUV icon
418
Southwest Airlines
LUV
$22B
$3.13M 0.01%
108,299
+824
+0.8% +$21.4K
AMD icon
419
Advanced Micro Devices
AMD
$706B
$3.11M 0.01%
21,073
-345
-2% -$40.7K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$3.06M 0.01%
29,077
-850
-3% -$83.3K
UFPI icon
421
UFP Industries
UFPI
$4.97B
$3.05M 0.01%
24,309
-2,059
-8% -$222K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.99M 0.01%
28,602
-2,750
-9% -$261K
HL icon
423
Hecla Mining
HL
$9.34B
$2.98M 0.01%
620,587
-67,833
-10% -$299K
ROP icon
424
Roper Technologies
ROP
$39.9B
$2.93M 0.01%
5,366
-301
-5% -$155K
WCC
425
WESCO International
WCC
$15.6B
$2.9M 0.01%
16,667
-1,450
-8% -$217K
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.