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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
TNDM icon
776
Tandem Diabetes Care
TNDM
$1.27B
$596K ﹤0.01%
20,150
+5,080
+34% +$105K
EWY icon
777
iShares MSCI South Korea ETF
EWY
$20.1B
$595K ﹤0.01%
9,075
– –
NVR icon
778
NVR
NVR
$17.1B
$595K ﹤0.01%
85
-11
-11% -$67.8K
ET icon
779
Energy Transfer Partners
ET
$69.5B
$590K ﹤0.01%
42,771
+10,267
+32% +$140K
EWCZ
780
DELISTED
European Wax Center
EWCZ
$590K ﹤0.01%
43,400
+9,200
+27% +$133K
VOX icon
781
Vanguard Communication Services ETF
VOX
$5.68B
$589K ﹤0.01%
5,000
– –
O icon
782
Realty Income
O
$61.1B
$585K ﹤0.01%
10,200
+1,502
+17% +$78.8K
NCLH icon
783
Norwegian Cruise Line
NCLH
$9.53B
$584K ﹤0.01%
29,142
+7
+0% +$112
PRGS icon
784
Progress Software
PRGS
$1.75B
$584K ﹤0.01%
10,758
-996
-8% -$52.8K
WDAY icon
785
Workday
WDAY
$41.5B
$584K ﹤0.01%
2,113
-1,112
-34% -$265K
KWR icon
786
Quaker Houghton
KWR
$2.58B
$582K ﹤0.01%
2,728
+12
+0.4% +$2.07K
VRN
787
DELISTED
Veren
VRN
$581K ﹤0.01%
83,510
– –
SWK icon
788
Stanley Black & Decker
SWK
$14.5B
$580K ﹤0.01%
5,901
+159
+3% +$14K
SCI icon
789
Service Corp International
SCI
$11.8B
$576K ﹤0.01%
8,419
-341
-4% -$20.5K
CAKE icon
790
Cheesecake Factory
CAKE
$5.03B
$573K ﹤0.01%
16,389
-1,297
-7% -$41.4K
VTRS icon
791
Viatris
VTRS
$20.8B
$573K ﹤0.01%
52,917
-12,265
-19% -$117K
AGM icon
792
Federal Agricultural Mortgage
AGM
$2.32B
$571K ﹤0.01%
2,988
– –
BWXT icon
793
BWX Technologies
BWXT
$14.4B
$571K ﹤0.01%
7,450
-777
-9% -$59.7K
TRMB icon
794
Trimble
TRMB
$13.6B
$566K ﹤0.01%
10,639
+542
+5% +$25.8K
OVV icon
795
Ovintiv
OVV
$17B
$557K ﹤0.01%
12,676
-1,365
-10% -$62.3K
D icon
796
Dominion Energy
D
$62B
$552K ﹤0.01%
11,737
-1,425
-11% -$63.6K
FITB
797
Fifth Third Bancorp
FITB
$51.3B
$552K ﹤0.01%
16,032
-1,318
-8% -$36.6K
BP icon
798
BP
BP
$112B
$546K ﹤0.01%
15,434
– –
CEG icon
799
Constellation Energy
CEG
$92.1B
$546K ﹤0.01%
4,667
+471
+11% +$55K
BC icon
800
Brunswick
BC
$5.23B
$545K ﹤0.01%
5,637
-13
-0.2% -$1.03K
30 31
32
33 34

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.