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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
GLW icon
726
Corning
GLW
$107B
$728K ﹤0.01%
23,912
+1,927
+9% +$55.1K
BANF icon
727
BancFirst
BANF
$3.81B
$724K ﹤0.01%
7,430
+1,696
+30% +$149K
HOLX
728
DELISTED
Hologic
HOLX
$720K ﹤0.01%
10,083
+444
+5% +$30.9K
BNS icon
729
Scotiabank
BNS
$105B
$717K ﹤0.01%
14,678
-525
-3% -$23.1K
MTCH icon
730
Match Group
MTCH
$9.19B
$708K ﹤0.01%
19,376
-2,039
-10% -$68.9K
BOTZ icon
731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$701K ﹤0.01%
24,580
+200
+0.8% +$5.11K
BNY
732
Bank of New York Mellon
BNY
$103B
$700K ﹤0.01%
13,443
+1,957
+17% +$90.1K
EQIX icon
733
Equinix
EQIX
$99.4B
$698K ﹤0.01%
866
-25
-3% -$19.2K
WGO icon
734
Winnebago Industries
WGO
$900M
$697K ﹤0.01%
9,554
– –
MRNA icon
735
Moderna
MRNA
$21.6B
$694K ﹤0.01%
6,982
+1,065
+18% +$89.6K
DRD
736
DRDGold
DRD
$1.75B
$693K ﹤0.01%
87,159
-9,526
-10% -$81.8K
SBH icon
737
Sally Beauty Holdings
SBH
$1.47B
$689K ﹤0.01%
51,928
+12,920
+33% +$125K
PRGO icon
738
Perrigo
PRGO
$1.44B
$684K ﹤0.01%
21,245
-499
-2% -$14.9K
WSFS icon
739
WSFS Financial
WSFS
$4.14B
$684K ﹤0.01%
14,894
+3,718
+33% +$146K
DOV icon
740
Dover
DOV
$26.7B
$682K ﹤0.01%
4,426
-1,307
-23% -$183K
EXC icon
741
Exelon
EXC
$48.1B
$681K ﹤0.01%
18,969
+4,334
+30% +$167K
IP icon
742
International Paper
IP
$22.6B
$676K ﹤0.01%
18,699
+1,099
+6% +$38.4K
OLED icon
743
Universal Display
OLED
$3.75B
$675K ﹤0.01%
3,530
– –
LDOS icon
744
Leidos
LDOS
$14.4B
$668K ﹤0.01%
6,168
-358
-5% -$36.5K
PYPL icon
745
PayPal
PYPL
$50.3B
$667K ﹤0.01%
10,880
-411
-4% -$23.5K
CBU icon
746
Community Bank
CBU
$3.39B
$662K ﹤0.01%
12,703
+3,160
+33% +$142K
DEO icon
747
Diageo
DEO
$49.6B
$661K ﹤0.01%
4,530
-9,935
-69% -$1.47M
INDB icon
748
Independent Bank
INDB
$4.04B
$660K ﹤0.01%
10,034
+2,050
+26% +$113K
FTV icon
749
Fortive
FTV
$18.2B
$659K ﹤0.01%
11,869
-1,662
-12% -$87.6K
ILMN icon
750
Illumina
ILMN
$29.5B
$659K ﹤0.01%
4,878
+76
+2% +$8.77K
28 29
30
31 32

Similar funds

Renaissance Technologies
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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)
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Adage Capital Partners
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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.