We are live on ! Find out more
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
TDY icon
676
Teledyne Technologies
TDY
$29.2B
$924K ﹤0.01%
2,069
-295
-12% -$118K
PLMR icon
677
Palomar
PLMR
$3.79B
$916K ﹤0.01%
16,510
+5,940
+56% +$332K
DDOG icon
678
Datadog
DDOG
$94B
$914K ﹤0.01%
7,534
-508
-6% -$52.3K
MKL icon
679
Markel Group
MKL
$25.2B
$913K ﹤0.01%
643
-58
-8% -$82.3K
SO icon
680
Southern Company
SO
$108B
$908K ﹤0.01%
12,948
+2,853
+28% +$196K
LNC icon
681
Lincoln National
LNC
$7.92B
$907K ﹤0.01%
33,654
-4,956
-13% -$119K
ZBRA icon
682
Zebra Technologies
ZBRA
$13.5B
$901K ﹤0.01%
3,299
-500
-13% -$114K
ED icon
683
Consolidated Edison
ED
$41.4B
$899K ﹤0.01%
9,881
+3,936
+66% +$352K
OEF icon
684
iShares S&P 100 ETF
OEF
$19.5B
$897K ﹤0.01%
4,019
– –
TTC icon
685
Toro Company
TTC
$8.79B
$891K ﹤0.01%
9,286
-666
-7% -$57.1K
STX icon
686
Seagate
STX
$173B
$890K ﹤0.01%
10,414
+186
+2% +$13.9K
PRCT icon
687
Procept Biorobotics
PRCT
$1.02B
$874K ﹤0.01%
20,875
+5,160
+33% +$176K
CME icon
688
CME Group
CME
$95.4B
$870K ﹤0.01%
4,135
-697
-14% -$149K
ECL icon
689
Ecolab
ECL
$79.8B
$866K ﹤0.01%
4,363
-20
-0.5% -$3.6K
AWK icon
690
American Water Works
AWK
$27B
$864K ﹤0.01%
6,545
-71
-1% -$8.95K
GEN icon
691
Gen Digital
GEN
$16.5B
$862K ﹤0.01%
37,797
-1,332
-3% -$26.4K
MEOH icon
692
Methanex
MEOH
$4.23B
$853K ﹤0.01%
17,980
– –
SRCL
693
DELISTED
Stericycle Inc
SRCL
$849K ﹤0.01%
17,133
-115,112
-87% -$5.16M
SAIC icon
694
Saic
SAIC
$4.95B
$838K ﹤0.01%
6,743
-179
-3% -$20.8K
CHKP icon
695
Check Point Software Technologies
CHKP
$14.3B
$834K ﹤0.01%
5,455
-384
-7% -$54.2K
CE icon
696
Celanese
CE
$4.82B
$829K ﹤0.01%
5,338
-313
-6% -$40.8K
FND icon
697
Floor & Decor
FND
$6.03B
$829K ﹤0.01%
7,431
+190
+3% +$17.5K
JJSF icon
698
J&J Snack Foods
JJSF
$1.49B
$827K ﹤0.01%
4,944
+720
+17% +$117K
BSX icon
699
Boston Scientific
BSX
$68.4B
$817K ﹤0.01%
14,119
-4,338
-24% -$232K
GNRC icon
700
Generac Holdings
GNRC
$11.5B
$815K ﹤0.01%
6,301
-945
-13% -$104K
26 27
28
29 30

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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.