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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
BABA icon
751
Alibaba
BABA
$276B
$657K ﹤0.01%
8,460
-29,719
-78% -$2.37M
KHC icon
752
Kraft Heinz
KHC
$32.8B
$655K ﹤0.01%
17,694
-4,498
-20% -$153K
CAG icon
753
Conagra Brands
CAG
$7.42B
$653K ﹤0.01%
22,776
-826
-3% -$23.1K
TRS icon
754
TriMas Corp
TRS
$1.41B
$651K ﹤0.01%
25,725
+6,440
+33% +$159K
NLY icon
755
Annaly Capital Management
NLY
$17.3B
$649K ﹤0.01%
33,496
-135
-0.4% -$2.41K
CCOI icon
756
Cogent Communications
CCOI
$635M
$637K ﹤0.01%
8,381
+1,095
+15% +$73.2K
TTEK icon
757
Tetra Tech
TTEK
$8.77B
$631K ﹤0.01%
18,875
– –
USMV icon
758
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$627K ﹤0.01%
8,030
– –
SRE icon
759
Sempra
SRE
$58.1B
$623K ﹤0.01%
8,344
-451
-5% -$32.3K
HPE icon
760
Hewlett Packard
HPE
$58.8B
$622K ﹤0.01%
36,632
-5,725
-14% -$93.3K
ONT
761
Onterris Inc
ONT
$731M
$622K ﹤0.01%
19,375
+4,520
+30% +$130K
PPG icon
762
PPG Industries
PPG
$24.9B
$622K ﹤0.01%
4,158
+1,199
+41% +$162K
CNC icon
763
Centene
CNC
$30.5B
$619K ﹤0.01%
8,343
-170
-2% -$12.3K
SGOV icon
764
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$618K ﹤0.01%
+6,168
New +$619K
TTE icon
765
TotalEnergies
TTE
$193B
$618K ﹤0.01%
9,168
+4,712
+106% +$314K
EPAM icon
766
EPAM Systems
EPAM
$5.58B
$616K ﹤0.01%
2,074
-231
-10% -$58.6K
SKWD icon
767
Skyward Specialty Insurance
SKWD
$2.53B
$616K ﹤0.01%
18,190
+5,170
+40% +$159K
BURL icon
768
Burlington
BURL
$23.4B
$614K ﹤0.01%
3,152
-376,039
-99% -$56.1M
MTRN icon
769
Materion
MTRN
$3.94B
$614K ﹤0.01%
4,721
-543
-10% -$59.6K
ROK icon
770
Rockwell Automation
ROK
$51.1B
$614K ﹤0.01%
1,982
-181
-8% -$50.7K
WDFC icon
771
WD-40
WDFC
$2.98B
$610K ﹤0.01%
2,551
-225
-8% -$50.2K
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$609K ﹤0.01%
18,649
-3,769
-17% -$113K
TENB icon
773
Tenable Holdings
TENB
$3.47B
$606K ﹤0.01%
13,150
+3,270
+33% +$138K
VMI icon
774
Valmont Industries
VMI
$8.86B
$605K ﹤0.01%
2,592
+628
+32% +$138K
GABC icon
775
German American Bancorp
GABC
$1.93B
$604K ﹤0.01%
18,640
+4,200
+29% +$123K
29 30
31
32 33

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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.