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
WYNN icon
1251
Wynn Resorts
WYNN
$10.3B
$85K ﹤0.01%
933
-5
-0.5% -$443
ENPH icon
1252
Enphase Energy
ENPH
$4.63B
$84K ﹤0.01%
636
-222
-26% -$23.5K
JWN
1253
DELISTED
Nordstrom
JWN
$84K ﹤0.01%
4,582
+172
+4% +$2.64K
URBN icon
1254
Urban Outfitters
URBN
$6.46B
$84K ﹤0.01%
2,336
– –
GT icon
1255
Goodyear
GT
$2.09B
$82K ﹤0.01%
5,698
-4
-0.1% -$53
SCHG icon
1256
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$80K ﹤0.01%
3,848
-2,432
-39% -$47K
SLAB icon
1257
Silicon Laboratories
SLAB
$7.14B
$80K ﹤0.01%
607
+178
+41% +$19.5K
SPLK
1258
DELISTED
Splunk Inc
SPLK
$80K ﹤0.01%
527
– –
NYT icon
1259
New York Times
NYT
$12.6B
$79K ﹤0.01%
1,615
– –
PNR icon
1260
Pentair
PNR
$10.6B
$79K ﹤0.01%
1,091
+22
+2% +$1.42K
BPMC
1261
DELISTED
Blueprint Medicines
BPMC
$78K ﹤0.01%
845
+51
+6% +$3.3K
PCEF icon
1262
Invesco CEF Income Composite ETF
PCEF
$788M
$78K ﹤0.01%
4,365
+164
+4% +$2.82K
TPR icon
1263
Tapestry
TPR
$30.3B
$78K ﹤0.01%
2,110
-1,364
-39% -$42K
BSY icon
1264
Bentley Systems
BSY
$11.2B
$76K ﹤0.01%
1,462
-297
-17% -$15.3K
VPL icon
1265
Vanguard FTSE Pacific ETF
VPL
$7.77B
$76K ﹤0.01%
1,049
– –
CCS icon
1266
Century Communities
CCS
$1.98B
$74K ﹤0.01%
813
-1,592
-66% -$114K
CHCO icon
1267
City Holding Co
CHCO
$2.05B
$74K ﹤0.01%
666
– –
AEO icon
1268
American Eagle Outfitters
AEO
$2.94B
$73K ﹤0.01%
3,436
– –
DSI icon
1269
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$73K ﹤0.01%
805
-195
-20% -$16.5K
JNPR
1270
DELISTED
Juniper Networks
JNPR
$73K ﹤0.01%
2,458
-354
-13% -$9.72K
OGN icon
1271
Organon & Co
OGN
$3.56B
$73K ﹤0.01%
5,052
+246
+5% +$3.35K
OPCH icon
1272
Option Care Health
OPCH
$3.58B
$73K ﹤0.01%
2,184
-136
-6% -$4.18K
DOOR
1273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$73K ﹤0.01%
862
-370
-30% -$32K
MDC
1274
DELISTED
M.D.C. Holdings, Inc.
MDC
$73K ﹤0.01%
1,321
-49
-4% -$2.17K
IGPT icon
1275
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$72K ﹤0.01%
1,875
– –
49 50
51
52 53

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.