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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$145M 0.28%
645,783
-25,221
-4% -$5.91M
UNP icon
102
Union Pacific
UNP
$178B
$144M 0.28%
587,850
-18,659
-3% -$4.1M
EOG icon
103
EOG Resources
EOG
$74.7B
$143M 0.28%
1,178,366
+977
+0.1% +$122K
WEX icon
104
WEX
WEX
$6.17B
$142M 0.28%
731,051
-13,245
-2% -$2.4M
QCOM icon
105
Qualcomm
QCOM
$179B
$142M 0.28%
978,738
+936,727
+2,230% +$116M
DUK icon
106
Duke Energy
DUK
$100B
$138M 0.27%
1,418,895
-7
-0% -$637
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$133M 0.26%
3,162,948
-363,746
-10% -$15.6M
NDAQ icon
108
Nasdaq
NDAQ
$52.5B
$132M 0.26%
2,276,075
+4,302
+0.2% +$227K
VZ icon
109
Verizon
VZ
$198B
$131M 0.25%
3,470,752
-44,732
-1% -$1.58M
ICLR icon
110
Icon
ICLR
$13B
$130M 0.25%
458,995
+444,491
+3,065% +$115M
CRH icon
111
CRH
CRH
$68.7B
$129M 0.25%
1,868,257
+1,867,875
+488,973% +$113M
ISRG icon
112
Intuitive Surgical
ISRG
$128B
$126M 0.25%
374,099
-965
-0.3% -$288K
LRCX icon
113
Lam Research
LRCX
$365B
$125M 0.24%
1,590,300
-125,250
-7% -$8.54M
BN icon
114
Brookfield
BN
$103B
$124M 0.24%
4,653,255
-298,562
-6% -$6.78M
DGX icon
115
Quest Diagnostics
DGX
$25.6B
$124M 0.24%
898,601
-5,270
-0.6% -$693K
SPG icon
116
Simon Property Group
SPG
$75.1B
$124M 0.24%
866,921
+16,230
+2% +$1.96M
MANH icon
117
Manhattan Associates
MANH
$9.42B
$121M 0.24%
560,144
+109,980
+24% +$23.3M
MEDP icon
118
Medpace
MEDP
$16.5B
$119M 0.23%
388,697
+106,907
+38% +$28.9M
LECO icon
119
Lincoln Electric
LECO
$14.1B
$118M 0.23%
542,817
-98,901
-15% -$19.1M
JNJ icon
120
Johnson & Johnson
JNJ
$641B
$118M 0.23%
749,937
-91,612
-11% -$14M
APD icon
121
Air Products & Chemicals
APD
$65.2B
$116M 0.23%
424,255
-180,593
-30% -$49.7M
WM icon
122
Waste Management
WM
$95.5B
$115M 0.22%
642,765
+11,153
+2% +$1.87M
PG icon
123
Procter & Gamble
PG
$346B
$115M 0.22%
781,870
-2,402
-0.3% -$356K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.9B
$114M 0.22%
6,193,650
+7,560
+0.1% +$131K
POOL icon
125
Pool Corp
POOL
$6.73B
$114M 0.22%
285,651
+85,000
+42% +$29.8M
3 4
5
6 7

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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.