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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
IDCC icon
651
InterDigital
IDCC
$6.75B
$1.03M ﹤0.01%
9,492
-841
-8% -$77.8K
MOH icon
652
Molina Healthcare
MOH
$10.4B
$1.02M ﹤0.01%
2,822
-202
-7% -$71.2K
OMC icon
653
Omnicom Group
OMC
$23.5B
$1.02M ﹤0.01%
11,779
+363
+3% +$28.6K
CDE icon
654
Coeur Mining
CDE
$15.1B
$1.01M ﹤0.01%
310,141
-33,899
-10% -$92.5K
BAM icon
655
Brookfield Asset Management
BAM
$75.6B
$1.01M ﹤0.01%
25,059
+17,907
+250% +$605K
NTAP icon
656
NetApp
NTAP
$33.9B
$1.01M ﹤0.01%
11,447
-793
-6% -$63.8K
VPU
657
Vanguard Utilities ETF
VPU
$8.56B
$1.01M ﹤0.01%
7,350
– –
CNP icon
658
CenterPoint Energy
CNP
$28.3B
$1.01M ﹤0.01%
35,224
+450
+1% +$12.5K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$1M ﹤0.01%
41,565
-2,647
-6% -$68.2K
STWD icon
660
Starwood Property Trust
STWD
$6.12B
$1M ﹤0.01%
47,729
-15,459
-24% -$304K
SIG icon
661
Signet Jewelers
SIG
$3.84B
$1M ﹤0.01%
9,331
-517
-5% -$42.4K
IYK icon
662
iShares US Consumer Staples ETF
IYK
$1.44B
$993K ﹤0.01%
15,537
-390
-2% -$24.3K
AFL icon
663
Aflac
AFL
$65.5B
$979K ﹤0.01%
11,866
-1,816
-13% -$146K
ATRC icon
664
AtriCure
ATRC
$2.08B
$977K ﹤0.01%
27,380
+9,280
+51% +$345K
HOMB icon
665
Home BancShares
HOMB
$6.3B
$974K ﹤0.01%
38,436
-32
-0.1% -$713
QTWO icon
666
Q2 Holdings
QTWO
$3.78B
$954K ﹤0.01%
21,986
+10,130
+85% +$360K
CWT icon
667
California Water Service
CWT
$3.1B
$940K ﹤0.01%
18,119
-1,811
-9% -$91.1K
LYB icon
668
LyondellBasell Industries
LYB
$19.5B
$938K ﹤0.01%
9,865
+2,297
+30% +$215K
MHK icon
669
Mohawk Industries
MHK
$6.91B
$938K ﹤0.01%
9,065
+2,182
+32% +$191K
SFBS
670
ServisFirst Bancshares
SFBS
$4.9B
$937K ﹤0.01%
14,073
+4,580
+48% +$248K
DAL icon
671
Delta Air Lines
DAL
$56.7B
$934K ﹤0.01%
23,217
-4,915
-17% -$178K
UTHR icon
672
United Therapeutics
UTHR
$26.1B
$932K ﹤0.01%
4,241
-427
-9% -$98.4K
ODFL icon
673
Old Dominion Freight Line
ODFL
$46.3B
$931K ﹤0.01%
4,594
-4
-0.1% -$793
TKR icon
674
Timken Company
TKR
$9.19B
$928K ﹤0.01%
11,585
-950
-8% -$69.9K
AGYS icon
675
Agilysys
AGYS
$3.21B
$926K ﹤0.01%
10,913
-950
-8% -$77.1K
25 26
27
28 29

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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.