We are live on ! Find out more
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
SCHB icon
1026
Schwab US Broad Market ETF
SCHB
$42.3B
$214K ﹤0.01%
11,526
+6,045
+110% +$104K
NBIX icon
1027
Neurocrine Biosciences
NBIX
$18.2B
$212K ﹤0.01%
1,606
+56
+4% +$6.45K
FDS icon
1028
Factset
FDS
$10B
$211K ﹤0.01%
441
-8,130
-95% -$3.66M
GAM
1029
General American Investors Company
GAM
$1.54B
$208K ﹤0.01%
4,843
+241
+5% +$10K
DJP icon
1030
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$207K ﹤0.01%
6,820
– –
MATX icon
1031
Matsons
MATX
$6.11B
$206K ﹤0.01%
1,883
+1,850
+5,606% +$176K
DTE icon
1032
DTE Energy
DTE
$29.9B
$202K ﹤0.01%
1,838
+868
+89% +$88.9K
VMBS icon
1033
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$202K ﹤0.01%
4,360
+580
+15% +$25.6K
VOE icon
1034
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$202K ﹤0.01%
1,390
– –
RNR icon
1035
RenaissanceRe
RNR
$13.8B
$201K ﹤0.01%
1,027
– –
SNY icon
1036
Sanofi
SNY
$107B
$201K ﹤0.01%
4,046
+1,947
+93% +$95.2K
COLB icon
1037
Columbia Banking Systems
COLB
$8.71B
$199K ﹤0.01%
7,450
– –
DKNG icon
1038
DraftKings
DKNG
$12.2B
$197K ﹤0.01%
5,587
– –
IFF icon
1039
International Flavors & Fragrances
IFF
$20.3B
$197K ﹤0.01%
2,431
+562
+30% +$40.6K
KRG icon
1040
Kite Realty
KRG
$5.86B
$197K ﹤0.01%
8,615
– –
AVB icon
1041
AvalonBay Communities
AVB
$27.5B
$196K ﹤0.01%
1,049
-630
-38% -$110K
BTI icon
1042
British American Tobacco
BTI
$136B
$195K ﹤0.01%
6,650
+4,150
+166% +$126K
ATRO icon
1043
Astronics
ATRO
$3.21B
$192K ﹤0.01%
+13,200
New +$173K
LNG icon
1044
Cheniere Energy
LNG
$54.2B
$191K ﹤0.01%
1,119
-157
-12% -$27K
BBY icon
1045
Best Buy
BBY
$19B
$190K ﹤0.01%
2,420
-967
-29% -$68.1K
SIRI icon
1046
SiriusXM
SIRI
$11B
$190K ﹤0.01%
3,467
– –
VVV icon
1047
Valvoline
VVV
$5.06B
$190K ﹤0.01%
5,039
+98
+2% +$3.28K
WHR icon
1048
Whirlpool
WHR
$2.49B
$190K ﹤0.01%
1,560
+872
+127% +$102K
WTW icon
1049
Willis Towers Watson
WTW
$29.8B
$188K ﹤0.01%
779
+179
+30% +$41.4K
DLTR icon
1050
Dollar Tree
DLTR
$24.8B
$186K ﹤0.01%
1,306
+798
+157% +$94.5K
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.