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
SPMD icon
701
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$814K ﹤0.01%
16,702
– –
PHM icon
702
Pultegroup
PHM
$25.2B
$813K ﹤0.01%
7,875
-1,912
-20% -$162K
STZ icon
703
Constellation Brands
STZ
$22.5B
$811K ﹤0.01%
3,357
+43
+1% +$10.2K
J icon
704
Jacobs Solutions
J
$16B
$808K ﹤0.01%
7,515
-3,818
-34% -$416K
SHEL icon
705
Shell
SHEL
$244B
$803K ﹤0.01%
12,189
+77
+0.6% +$5.05K
EXPD icon
706
Expeditors International
EXPD
$22.3B
$794K ﹤0.01%
6,240
-619
-9% -$73K
ITT icon
707
ITT
ITT
$17.1B
$794K ﹤0.01%
6,654
+1,742
+35% +$183K
ASAN icon
708
Asana
ASAN
$1.96B
$793K ﹤0.01%
41,705
+8,586
+26% +$167K
VCYT icon
709
Veracyte
VCYT
$4.45B
$793K ﹤0.01%
28,810
+6,010
+26% +$145K
AA icon
710
Alcoa
AA
$11.3B
$788K ﹤0.01%
23,173
-2,408
-9% -$65.2K
BEPC icon
711
Brookfield Renewable
BEPC
$5.86B
$786K ﹤0.01%
27,249
+2,679
+11% +$68.3K
EXI icon
712
iShares Global Industrials ETF
EXI
$1.38B
$784K ﹤0.01%
6,153
+2,024
+49% +$236K
BIIB icon
713
Biogen
BIIB
$30.9B
$779K ﹤0.01%
3,011
-2,055
-41% -$505K
CASY icon
714
Casey's General Stores
CASY
$32.1B
$771K ﹤0.01%
2,803
-243
-8% -$66.5K
SSNC icon
715
SS&C Technologies
SSNC
$18.9B
$770K ﹤0.01%
12,594
-1,019
-7% -$55.7K
GGG icon
716
Graco
GGG
$13.2B
$762K ﹤0.01%
8,778
-1,547
-15% -$122K
THO icon
717
Thor Industries
THO
$4.06B
$762K ﹤0.01%
6,444
-575
-8% -$57.5K
EIX icon
718
Edison International
EIX
$30.3B
$759K ﹤0.01%
10,622
-504
-5% -$33.1K
APA icon
719
APA Corp
APA
$13B
$756K ﹤0.01%
21,062
-1,940
-8% -$73.2K
FIS icon
720
Fidelity National Information Services
FIS
$24.2B
$748K ﹤0.01%
12,458
-1,982
-14% -$109K
CALM icon
721
Cal-Maine
CALM
$4.43B
$744K ﹤0.01%
12,953
-1,320
-9% -$65.2K
SUB icon
722
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$744K ﹤0.01%
7,050
+4,300
+156% +$447K
SYBT icon
723
Stock Yards Bancorp
SYBT
$2.6B
$743K ﹤0.01%
14,425
+6,210
+76% +$276K
ROBO icon
724
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$741K ﹤0.01%
12,940
– –
BWA icon
725
BorgWarner
BWA
$12.8B
$737K ﹤0.01%
20,562
-1,934
-9% -$69K
27 28
29
30 31

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.