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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
CTAS icon
601
Cintas
CTAS
$86.6B
$1.23M ﹤0.01%
8,188
-1,576
-16% -$211K
RXI icon
602
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.23M ﹤0.01%
7,738
+4,345
+128% +$648K
WFG icon
603
West Fraser Timber
WFG
$5.21B
$1.22M ﹤0.01%
14,266
-1,559
-10% -$115K
HUM icon
604
Humana
HUM
$43.9B
$1.21M ﹤0.01%
2,644
-193
-7% -$95.1K
RSG icon
605
Republic Services
RSG
$67.4B
$1.21M ﹤0.01%
7,332
-188
-3% -$29.2K
FSLR icon
606
First Solar
FSLR
$21.4B
$1.21M ﹤0.01%
7,011
-11
-0.2% -$1.68K
TLT icon
607
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.21M ﹤0.01%
12,184
+6,949
+133% +$628K
SWKS icon
608
Skyworks Solutions
SWKS
$9.2B
$1.2M ﹤0.01%
10,680
-961
-8% -$94K
EHC icon
609
Encompass Health
EHC
$11.3B
$1.19M ﹤0.01%
17,868
-298
-2% -$19.3K
CBRE icon
610
CBRE Group
CBRE
$43.3B
$1.19M ﹤0.01%
12,765
-718
-5% -$55.8K
CNI icon
611
Canadian National Railway
CNI
$78.5B
$1.19M ﹤0.01%
9,418
+854
+10% +$96.7K
VST icon
612
Vistra
VST
$48.2B
$1.18M ﹤0.01%
30,589
-2,538
-8% -$88.3K
AIG icon
613
American International
AIG
$42.5B
$1.18M ﹤0.01%
17,349
-715
-4% -$45.6K
TER icon
614
Teradyne
TER
$50B
$1.17M ﹤0.01%
10,817
-748
-6% -$71K
RBA icon
615
RB Global
RBA
$21.5B
$1.17M ﹤0.01%
17,540
+3,705
+27% +$238K
SXT icon
616
Sensient Technologies
SXT
$5.22B
$1.17M ﹤0.01%
17,769
+7,186
+68% +$426K
EQT icon
617
EQT Corp
EQT
$32.9B
$1.17M ﹤0.01%
30,217
-1,654
-5% -$67.1K
NAVI icon
618
Navient
NAVI
$819M
$1.17M ﹤0.01%
62,837
-5,484
-8% -$95.7K
UBER icon
619
Uber
UBER
$145B
$1.16M ﹤0.01%
18,882
+7,402
+64% +$387K
MPLX icon
620
MPLX
MPLX
$58.6B
$1.16M ﹤0.01%
31,631
+4,750
+18% +$171K
VBR icon
621
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.16M ﹤0.01%
6,451
-304,898
-98% -$49.8M
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.16M ﹤0.01%
12,952
-2,134,666
-99% -$177M
BOX icon
623
Box
BOX
$4.49B
$1.15M ﹤0.01%
45,032
+10,680
+31% +$270K
OMCL icon
624
Omnicell
OMCL
$1.88B
$1.15M ﹤0.01%
30,579
+3,994
+15% +$147K
KR icon
625
Kroger
KR
$36.7B
$1.14M ﹤0.01%
24,798
-1,784
-7% -$79.2K
23 24
25
26 27

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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.