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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
UHT
1201
Universal Health Realty Income Trust
UHT
$621M
$106K ﹤0.01%
2,437
+2,350
+2,701% +$95.8K
UMC icon
1202
United Microelectronic
UMC
$42.9B
$106K ﹤0.01%
12,515
– –
WDC icon
1203
Western Digital
WDC
$159B
$106K ﹤0.01%
2,694
+8
+0.3% +$280
ZWS icon
1204
Zurn Elkay Water Solutions
ZWS
$8.55B
$106K ﹤0.01%
3,598
+116
+3% +$3.29K
CDP icon
1205
COPT Defense Properties
CDP
$4.32B
$105K ﹤0.01%
4,107
+900
+28% +$21.8K
LEN.B icon
1206
Lennar Class B
LEN.B
$19.9B
$105K ﹤0.01%
824
– –
QRVO icon
1207
Qorvo
QRVO
$7.9B
$105K ﹤0.01%
930
-57
-6% -$5.5K
SITC icon
1208
SITE Centers
SITC
$236M
$105K ﹤0.01%
9,962
– –
KB icon
1209
KB Financial Group
KB
$40.6B
$104K ﹤0.01%
2,515
– –
NUSC icon
1210
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$104K ﹤0.01%
2,652
– –
OTEX icon
1211
Open Text
OTEX
$6.28B
$104K ﹤0.01%
2,475
– –
CBOE icon
1212
Cboe Global Markets
CBOE
$32.2B
$103K ﹤0.01%
576
+29
+5% +$4.97K
LAZ icon
1213
Lazard
LAZ
$3.96B
$103K ﹤0.01%
+2,950
New +$88.8K
LBTYK icon
1214
Liberty Global Class C
LBTYK
$3.5B
$103K ﹤0.01%
5,527
– –
PAYC icon
1215
Paycom
PAYC
$7.88B
$102K ﹤0.01%
494
-148
-23% -$31.3K
RGA icon
1216
Reinsurance Group of America
RGA
$15.5B
$102K ﹤0.01%
623
– –
KFY icon
1217
Korn Ferry
KFY
$4.31B
$101K ﹤0.01%
1,704
– –
COLD icon
1218
Americold
COLD
$4.21B
$100K ﹤0.01%
3,318
– –
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$247B
$100K ﹤0.01%
11,666
– –
AY
1220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$100K ﹤0.01%
4,668
+4,173
+843% +$79.3K
VLUE icon
1221
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$99K ﹤0.01%
986
-625
-39% -$58.1K
NMFC icon
1222
New Mountain Finance
NMFC
$654M
$98K ﹤0.01%
7,680
– –
FXH icon
1223
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$97K ﹤0.01%
935
– –
NGVT icon
1224
Ingevity
NGVT
$2.46B
$97K ﹤0.01%
2,061
+13
+0.6% +$540
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
$96K ﹤0.01%
2,327
-70
-3% -$2.35K
47 48
49
50 51

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.