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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
TD icon
551
Toronto Dominion Bank
TD
$196B
$1.49M ﹤0.01%
22,997
-3,298
-13% -$198K
GMED icon
552
Globus Medical
GMED
$11B
$1.48M ﹤0.01%
27,657
+8,440
+44% +$411K
NEOG icon
553
Neogen
NEOG
$2.05B
$1.47M ﹤0.01%
73,069
+30,303
+71% +$513K
VDE icon
554
Vanguard Energy ETF
VDE
$9.88B
$1.46M ﹤0.01%
12,485
– –
STT icon
555
State Street
STT
$48.9B
$1.46M ﹤0.01%
18,847
+999
+6% +$69.6K
KKR icon
556
KKR & Co
KKR
$90.3B
$1.46M ﹤0.01%
17,607
-1,719
-9% -$116K
MGPI icon
557
MGP Ingredients
MGPI
$419M
$1.46M ﹤0.01%
14,765
+4,887
+49% +$470K
VRSK icon
558
Verisk Analytics
VRSK
$28.1B
$1.45M ﹤0.01%
6,084
-513
-8% -$121K
KXI icon
559
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.45M ﹤0.01%
24,417
+3,813
+19% +$220K
TECH icon
560
Bio-Techne
TECH
$11.2B
$1.45M ﹤0.01%
18,739
-914
-5% -$60.2K
CVLT icon
561
Commault Systems
CVLT
$4.99B
$1.45M ﹤0.01%
18,104
+5,646
+45% +$404K
DFS
562
DELISTED
Discover Financial Services
DFS
$1.45M ﹤0.01%
12,858
+1,920
+18% +$177K
CFG icon
563
Citizens Financial Group
CFG
$30.4B
$1.44M ﹤0.01%
43,355
-113
-0.3% -$3.11K
MAR icon
564
Marriott International
MAR
$101B
$1.44M ﹤0.01%
6,376
-583
-8% -$118K
BR icon
565
Broadridge
BR
$18.4B
$1.42M ﹤0.01%
6,903
-300
-4% -$55.3K
SIGI icon
566
Selective Insurance
SIGI
$5.73B
$1.41M ﹤0.01%
14,207
+3,530
+33% +$362K
CCI icon
567
Crown Castle
CCI
$34.3B
$1.41M ﹤0.01%
12,260
-672
-5% -$68.8K
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.4M ﹤0.01%
12,275
-2,091
-15% -$215K
CAH icon
569
Cardinal Health
CAH
$53.9B
$1.4M ﹤0.01%
13,838
+1,588
+13% +$158K
CNMD icon
570
CONMED
CNMD
$1.3B
$1.4M ﹤0.01%
12,733
+3,896
+44% +$403K
MNST icon
571
Monster Beverage
MNST
$95.5B
$1.39M ﹤0.01%
24,094
-4,343
-15% -$232K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$123B
$1.39M ﹤0.01%
3,412
-496
-13% -$183K
CFR icon
573
Cullen/Frost Bankers
CFR
$10.5B
$1.38M ﹤0.01%
12,738
+6,302
+98% +$612K
AVY icon
574
Avery Dennison
AVY
$12.7B
$1.38M ﹤0.01%
6,830
-307
-4% -$57.4K
EA icon
575
Electronic Arts
EA
$52.4B
$1.37M ﹤0.01%
9,998
-358
-3% -$47.3K
21 22
23
24 25

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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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.