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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
SPB icon
626
Spectrum Brands
SPB
$2.03B
$1.13M ﹤0.01%
14,175
-1,260
-8% -$94.9K
BWIN
627
Baldwin Insurance Group
BWIN
$2.75B
$1.12M ﹤0.01%
46,770
+11,700
+33% +$249K
CSW
628
CSW Industrials
CSW
$4.44B
$1.12M ﹤0.01%
5,410
+170
+3% +$30.8K
RKLB icon
629
Rocket Lab Corp
RKLB
$36.6B
$1.12M ﹤0.01%
202,814
– –
IVW icon
630
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.12M ﹤0.01%
14,923
-629
-4% -$44.8K
IWS icon
631
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M ﹤0.01%
9,596
– –
XEL icon
632
Xcel Energy
XEL
$49.2B
$1.12M ﹤0.01%
18,006
-102
-0.6% -$6.12K
BIP icon
633
Brookfield Infrastructure Partners
BIP
$19.6B
$1.11M ﹤0.01%
35,355
-634
-2% -$17.2K
MAS icon
634
Masco
MAS
$14.6B
$1.11M ﹤0.01%
16,558
-986
-6% -$57.3K
CC icon
635
Chemours
CC
$2.48B
$1.11M ﹤0.01%
35,184
-9
-0% -$244
DRI icon
636
Darden Restaurants
DRI
$24.3B
$1.11M ﹤0.01%
6,730
+1,430
+27% +$217K
VRSN icon
637
VeriSign
VRSN
$26.3B
$1.1M ﹤0.01%
5,336
-167
-3% -$34.8K
EFOR
638
Everforth Inc
EFOR
$960M
$1.09M ﹤0.01%
11,354
-1,005
-8% -$87.8K
HAYW icon
639
Hayward Holdings
HAYW
$3.31B
$1.09M ﹤0.01%
80,300
+28,930
+56% +$356K
CHE icon
640
Chemed
CHE
$7.16B
$1.09M ﹤0.01%
1,866
-92
-5% -$51.5K
DHI icon
641
D.R. Horton
DHI
$41.2B
$1.09M ﹤0.01%
7,158
-1,055
-13% -$130K
ESGU icon
642
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.09M ﹤0.01%
10,369
-67,095
-87% -$6.57M
ALLY icon
643
Ally Financial
ALLY
$13.1B
$1.08M ﹤0.01%
30,982
-2,519
-8% -$70.4K
SHY icon
644
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M ﹤0.01%
13,089
+1,578
+14% +$128K
ENVX icon
645
Enovix
ENVX
$803M
$1.06M ﹤0.01%
97,143
– –
CENTA icon
646
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.06M ﹤0.01%
30,043
+12,369
+70% +$396K
MU icon
647
Micron Technology
MU
$835B
$1.05M ﹤0.01%
12,295
-1,038
-8% -$77.1K
MIDD icon
648
Middleby
MIDD
$6.01B
$1.05M ﹤0.01%
7,127
-145
-2% -$18.4K
TNET icon
649
TriNet
TNET
$3.23B
$1.05M ﹤0.01%
8,809
-782
-8% -$89.4K
FFIN icon
650
First Financial Bankshares
FFIN
$5.05B
$1.03M ﹤0.01%
34,005
+11,741
+53% +$311K
24 25
26
27 28

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.