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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
BAX icon
1076
Baxter International
BAX
$12.8B
$170K ﹤0.01%
4,397
-87
-2% -$3.08K
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$170K ﹤0.01%
17,245
+5,832
+51% +$58.9K
GLPI icon
1078
Gaming and Leisure Properties
GLPI
$13B
$169K ﹤0.01%
3,427
+225
+7% +$10.4K
HST icon
1079
Host Hotels & Resorts
HST
$17.5B
$168K ﹤0.01%
8,641
+1,176
+16% +$20.2K
BCE icon
1080
BCE
BCE
$20.8B
$167K ﹤0.01%
4,250
+3,770
+785% +$146K
IDA icon
1081
Idacorp
IDA
$8B
$166K ﹤0.01%
1,690
-13
-0.8% -$1.26K
QDEL icon
1082
QuidelOrtho
QDEL
$1.13B
$166K ﹤0.01%
2,253
+748
+50% +$50.6K
XLF icon
1083
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$163K ﹤0.01%
4,341
-2,352
-35% -$81.4K
AMG icon
1084
Affiliated Managers Group
AMG
$9.51B
$162K ﹤0.01%
1,069
+41
+4% +$5.51K
HURN icon
1085
Huron Consulting
HURN
$2.71B
$162K ﹤0.01%
1,580
-304
-16% -$31.2K
RL icon
1086
Ralph Lauren
RL
$22.4B
$161K ﹤0.01%
1,116
+5
+0.5% +$619
MCW
1087
DELISTED
Mister Car Wash
MCW
$159K ﹤0.01%
18,355
+2,377
+15% +$16.1K
TDC icon
1088
Teradata
TDC
$2.88B
$159K ﹤0.01%
3,633
+82
+2% +$3.69K
HQY icon
1089
HealthEquity
HQY
$8.71B
$158K ﹤0.01%
2,381
-304
-11% -$21.1K
LQD icon
1090
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$158K ﹤0.01%
1,425
+244
+21% +$25.4K
BRKR icon
1091
Bruker
BRKR
$9.4B
$157K ﹤0.01%
2,128
+227
+12% +$14.5K
ADUS icon
1092
Addus HomeCare
ADUS
$2.22B
$156K ﹤0.01%
1,686
+29
+2% +$2.52K
AES icon
1093
AES
AES
$10.6B
$156K ﹤0.01%
8,162
+1,696
+26% +$27.6K
CCC
1094
CCC Intelligent Solutions
CCC
$3.55B
$156K ﹤0.01%
13,719
+7,330
+115% +$85.6K
PRI icon
1095
Primerica
PRI
$10.1B
$156K ﹤0.01%
760
-49,659
-98% -$10.1M
MGM icon
1096
MGM Resorts International
MGM
$11.7B
$155K ﹤0.01%
3,482
-3,061
-47% -$120K
DNTH icon
1097
Dianthus Therapeutics
DNTH
$5.69B
$154K ﹤0.01%
14,829
– –
LVS icon
1098
Las Vegas Sands
LVS
$31.4B
$153K ﹤0.01%
3,110
+9
+0.3% +$425
SUN icon
1099
Sunoco
SUN
$14.4B
$153K ﹤0.01%
+2,550
New +$136K
UAL icon
1100
United Airlines
UAL
$38.8B
$153K ﹤0.01%
3,712
+188
+5% +$7.39K
42 43
44
45 46

Similar funds

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Baird Financial Group
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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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Mitsubishi UFJ Financial Group
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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.