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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
HWM icon
26
Howmet Aerospace
HWM
$116B
$391M 0.76%
7,221,074
-35,563
-0.5% -$1.75M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$391M 0.76%
2,863,443
-141,640
-5% -$18.4M
MELI icon
28
Mercado Libre
MELI
$91.3B
$374M 0.73%
238,097
-13,172
-5% -$18.7M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$372M 0.72%
851,783
-5,603
-0.7% -$2.29M
NOC icon
30
Northrop Grumman
NOC
$77B
$363M 0.71%
775,413
+147,820
+24% +$69.3M
ETN icon
31
Eaton
ETN
$157B
$359M 0.7%
1,488,688
-334,903
-18% -$73.9M
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$357M 0.69%
2,775,916
+371,043
+15% +$42.1M
CP icon
33
Canadian Pacific Kansas City
CP
$82B
$356M 0.69%
4,482,532
-65,496
-1% -$4.79M
SLB icon
34
SLB Ltd
SLB
$77.8B
$327M 0.64%
6,277,630
-153,807
-2% -$8.36M
CPRT icon
35
Copart
CPRT
$25.9B
$321M 0.63%
6,557,146
-88,581
-1% -$4.18M
PLD icon
36
Prologis
PLD
$138B
$316M 0.62%
2,371,258
+279,709
+13% +$31.8M
MA icon
37
Mastercard
MA
$477B
$314M 0.61%
737,171
+673
+0.1% +$270K
TRU icon
38
TransUnion
TRU
$14.8B
$307M 0.6%
4,464,023
+453,504
+11% +$27.6M
IQV icon
39
IQVIA
IQV
$34.7B
$292M 0.57%
1,263,335
-17,858
-1% -$3.67M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$284M 0.55%
795,944
-1,188
-0.1% -$417K
TTWO icon
41
Take-Two Interactive
TTWO
$43B
$281M 0.55%
1,748,661
-18,995
-1% -$2.83M
IT icon
42
Gartner
IT
$9.41B
$272M 0.53%
602,093
+599,256
+21,123% +$239M
FISV
43
Fiserv Inc
FISV
$27.2B
$258M 0.5%
1,944,821
+216
+0% +$26.5K
COP icon
44
ConocoPhillips
COP
$147B
$256M 0.5%
2,207,067
-36,468
-2% -$4.27M
HLT icon
45
Hilton Worldwide
HLT
$74B
$254M 0.5%
1,395,508
-19,366
-1% -$3.16M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$253M 0.49%
3,998,220
-12,330
-0.3% -$779K
PCG icon
47
PG&E
PCG
$47.8B
$253M 0.49%
14,025,224
+51,521
+0.4% +$870K
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$251M 0.49%
806,009
-8,330
-1% -$2.24M
LIN icon
49
Linde
LIN
$237B
$235M 0.46%
573,172
-2,663
-0.5% -$1.05M
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$234M 0.46%
4,130,125
+345,779
+9% +$19M
1
2
3 4 5

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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.