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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
PSEC icon
1001
Prospect Capital
PSEC
$1.08B
$240K ﹤0.01%
40,000
– –
RYAAY icon
1002
Ryanair
RYAAY
$30B
$240K ﹤0.01%
4,510
– –
WBD icon
1003
Warner Bros
WBD
$64.3B
$240K ﹤0.01%
21,013
+5,837
+38% +$63K
ICFI icon
1004
ICF International
ICFI
$1.5B
$238K ﹤0.01%
1,776
– –
IEX icon
1005
IDEX
IEX
$17B
$238K ﹤0.01%
1,097
+100
+10% +$20.2K
WPC icon
1006
W.P. Carey
WPC
$17B
$237K ﹤0.01%
3,667
-86
-2% -$4.96K
CM icon
1007
Canadian Imperial Bank of Commerce
CM
$106B
$235K ﹤0.01%
4,856
+684
+16% +$27.3K
EQNR icon
1008
Equinor
EQNR
$97.3B
$234K ﹤0.01%
+7,400
New +$240K
PB icon
1009
Prosperity Bancshares
PB
$8.9B
$233K ﹤0.01%
3,436
+53
+2% +$3.1K
L icon
1010
Loews
L
$24.5B
$232K ﹤0.01%
3,327
-27
-0.8% -$1.79K
PBR icon
1011
Petrobras
PBR
$120B
$230K ﹤0.01%
14,415
– –
BMO icon
1012
Bank of Montreal
BMO
$123B
$227K ﹤0.01%
2,286
-408
-15% -$34.1K
ERIE icon
1013
Erie Indemnity
ERIE
$13B
$227K ﹤0.01%
677
– –
BEP icon
1014
Brookfield Renewable
BEP
$9.6B
$225K ﹤0.01%
8,544
+578
+7% +$13.7K
FTCS icon
1015
First Trust Capital Strength ETF
FTCS
$8.05B
$225K ﹤0.01%
2,810
– –
IWY icon
1016
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$225K ﹤0.01%
1,282
– –
TKC icon
1017
Turkcell
TKC
$4.7B
$224K ﹤0.01%
46,520
– –
FELE icon
1018
Franklin Electric
FELE
$4.66B
$223K ﹤0.01%
2,317
-61
-3% -$5.48K
AGO icon
1019
Assured Guaranty
AGO
$3.73B
$222K ﹤0.01%
2,961
– –
NTRS icon
1020
Northern Trust
NTRS
$21.8B
$222K ﹤0.01%
2,631
-2,342
-47% -$173K
CTLT
1021
DELISTED
CATALENT, INC.
CTLT
$221K ﹤0.01%
4,931
-2,913
-37% -$118K
EXPO icon
1022
Exponent
EXPO
$3.19B
$219K ﹤0.01%
2,482
-58
-2% -$4.75K
ZS icon
1023
Zscaler
ZS
$24.9B
$219K ﹤0.01%
988
-3
-0.3% -$556
VIAV icon
1024
Viavi Solutions
VIAV
$7.95B
$217K ﹤0.01%
21,494
-118
-0.5% -$991
MODV
1025
DELISTED
ModivCare
MODV
$214K ﹤0.01%
4,871
-1,466
-23% -$57.9K
39 40
41
42 43

Similar funds

Renaissance Technologies
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Baird Financial Group
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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
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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.