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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
PM icon
76
Philip Morris
PM
$305B
$178M 0.35%
1,896,821
+20,451
+1% +$1.88M
NOW icon
77
ServiceNow
NOW
$109B
$178M 0.35%
1,256,970
-299,700
-19% -$37.8M
LLY icon
78
Eli Lilly
LLY
$1.07T
$176M 0.34%
301,140
+23,511
+8% +$13.7M
JBL icon
79
Jabil
JBL
$32.6B
$175M 0.34%
1,377,227
+21,142
+2% +$2.69M
KEYS icon
80
Keysight
KEYS
$53.6B
$175M 0.34%
1,099,148
-15,776
-1% -$2.14M
CLH icon
81
Clean Harbors
CLH
$15.9B
$175M 0.34%
1,001,038
-476
-0% -$78.1K
HD icon
82
Home Depot
HD
$335B
$173M 0.34%
500,031
+65,359
+15% +$20.2M
ULTA icon
83
Ulta Beauty
ULTA
$20.7B
$173M 0.34%
353,159
+74,108
+27% +$31.3M
TW icon
84
Tradeweb Markets
TW
$21.7B
$172M 0.33%
1,888,884
-7,289
-0.4% -$651K
A icon
85
Agilent Technologies
A
$38.9B
$170M 0.33%
1,222,009
-11,277
-0.9% -$1.34M
AON icon
86
Aon
AON
$78.4B
$167M 0.33%
574,782
-10,474
-2% -$3.35M
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$166M 0.32%
1,445,008
+491,654
+52% +$52.8M
DXCM icon
88
DexCom
DXCM
$28.3B
$165M 0.32%
1,327,389
+285,136
+27% +$29.1M
TEL icon
89
TE Connectivity
TEL
$60.2B
$160M 0.31%
1,137,974
-8,875
-0.8% -$1.14M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$156M 0.3%
1,751,858
+15,364
+0.9% +$1.29M
AVTR icon
91
Avantor
AVTR
$8.03B
$155M 0.3%
6,802,314
-331,977
-5% -$6.8M
PANW icon
92
Palo Alto Networks
PANW
$259B
$155M 0.3%
1,052,792
-388,164
-27% -$51.9M
SAIA icon
93
Saia
SAIA
$11.2B
$152M 0.3%
346,942
+9,914
+3% +$4.01M
XOM icon
94
ExxonMobil
XOM
$642B
$150M 0.29%
1,501,411
+438,552
+41% +$46.1M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$150M 0.29%
1,074,111
-5,574
-0.5% -$749K
URI icon
96
United Rentals
URI
$70.2B
$148M 0.29%
258,250
-24,516
-9% -$11.6M
BAH icon
97
Booz Allen Hamilton
BAH
$8.59B
$148M 0.29%
1,156,239
+208,464
+22% +$26M
AZO icon
98
AutoZone
AZO
$50.2B
$147M 0.29%
57,039
+55,864
+4,754% +$145M
ABT icon
99
Abbott
ABT
$182B
$147M 0.29%
1,339,492
-9,482
-0.7% -$947K
HON icon
100
Honeywell
HON
$77.9B
$146M 0.28%
738,687
+687,780
+1,351% +$124M
2 3
4
5 6

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GQG Partners
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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
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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.