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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
LNT icon
1176
Alliant Energy
LNT
$18.6B
$117K ﹤0.01%
2,266
-701
-24% -$35K
LTPZ icon
1177
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$117K ﹤0.01%
2,070
– –
WWD icon
1178
Woodward
WWD
$23B
$117K ﹤0.01%
854
-307
-26% -$40.1K
LTHM
1179
DELISTED
Livent Corporation
LTHM
$116K ﹤0.01%
6,497
+998
+18% +$15.6K
EVRG icon
1180
Evergy
EVRG
$19.4B
$115K ﹤0.01%
2,216
+1,089
+97% +$54.8K
MTG icon
1181
MGIC Investment
MTG
$6.47B
$114K ﹤0.01%
5,914
– –
NFRA icon
1182
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$113K ﹤0.01%
2,112
– –
SLF icon
1183
Sun Life Financial
SLF
$45.6B
$113K ﹤0.01%
2,165
-492
-19% -$24.2K
THS
1184
DELISTED
Treehouse Foods
THS
$113K ﹤0.01%
2,736
-39
-1% -$1.6K
AMED
1185
DELISTED
Amedisys
AMED
$112K ﹤0.01%
1,179
– –
THG icon
1186
Hanover Insurance
THG
$8.13B
$112K ﹤0.01%
927
+107
+13% +$12.7K
ESS icon
1187
Essex Property Trust
ESS
$19.1B
$111K ﹤0.01%
446
+91
+26% +$20.1K
GTES icon
1188
Gates Industrial Corporation Ltd.
GTES
$6.31B
$111K ﹤0.01%
8,277
+3,398
+70% +$40.2K
WDS icon
1189
Woodside Energy
WDS
$44.2B
$111K ﹤0.01%
5,303
+4,000
+307% +$85.2K
EVH icon
1190
Evolent Health
EVH
$371M
$109K ﹤0.01%
3,313
– –
FIVN icon
1191
FIVE9
FIVN
$2.08B
$109K ﹤0.01%
1,391
– –
IGV icon
1192
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$109K ﹤0.01%
1,350
– –
INGR icon
1193
Ingredion
INGR
$6.42B
$109K ﹤0.01%
1,004
-20
-2% -$2.01K
SHG icon
1194
Shinhan Financial Group
SHG
$32.1B
$109K ﹤0.01%
3,555
– –
HRB icon
1195
H&R Block
HRB
$5.98B
$108K ﹤0.01%
2,240
– –
PPLI
1196
People Inc
PPLI
$3.12B
$108K ﹤0.01%
2,518
-3
-0.1% -$118
TY icon
1197
TRI-Continental Corp
TY
$1.84B
$108K ﹤0.01%
3,744
+13
+0.3% +$353
EFG icon
1198
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$107K ﹤0.01%
1,100
-285
-21% -$25.5K
FLG
1199
Flagstar Bank National Association
FLG
$5.87B
$107K ﹤0.01%
3,494
+3,300
+1,701% +$99K
AMH icon
1200
American Homes 4 Rent
AMH
$12.1B
$106K ﹤0.01%
2,938
– –
46 47
48
49 50

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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.