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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
XLI icon
1301
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$62K ﹤0.01%
548
+96
+21% +$10.1K
ETD icon
1302
Ethan Allen Interiors
ETD
$600M
$61K ﹤0.01%
+1,900
New +$54.5K
PARA
1303
DELISTED
Paramount Global Class B
PARA
$61K ﹤0.01%
4,164
+2,229
+115% +$29.8K
UDR icon
1304
UDR
UDR
$12.8B
$61K ﹤0.01%
1,592
+1,065
+202% +$37K
CGNX icon
1305
Cognex
CGNX
$9.62B
$60K ﹤0.01%
1,453
+144
+11% +$5.53K
IMKTA icon
1306
Ingles Markets
IMKTA
$1.72B
$60K ﹤0.01%
700
– –
INCY icon
1307
Incyte
INCY
$25.8B
$60K ﹤0.01%
962
-810
-46% -$45.8K
CIM
1308
Chimera Investment
CIM
$1.06B
$59K ﹤0.01%
3,934
– –
EWC icon
1309
iShares MSCI Canada ETF
EWC
$6.12B
$59K ﹤0.01%
1,600
– –
HBI
1310
DELISTED
Hanesbrands
HBI
$59K ﹤0.01%
13,200
+1,918
+17% +$7.81K
INDA icon
1311
iShares MSCI India ETF
INDA
$6.81B
$59K ﹤0.01%
1,200
– –
NEA icon
1312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$59K ﹤0.01%
5,352
+1,059
+25% +$10.8K
NVST icon
1313
Envista
NVST
$4.62B
$59K ﹤0.01%
2,450
– –
SR icon
1314
Spire
SR
$4.79B
$59K ﹤0.01%
964
+27
+3% +$1.61K
UVSP icon
1315
Univest Financial
UVSP
$1.23B
$59K ﹤0.01%
2,656
– –
VGIT icon
1316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$58K ﹤0.01%
981
-106
-10% -$6.11K
MAT icon
1317
Mattel
MAT
$4.47B
$57K ﹤0.01%
3,018
– –
NATL icon
1318
NCR Atleos
NATL
$3.51B
$57K ﹤0.01%
+2,369
New +$54.2K
NBHC icon
1319
National Bank Holdings
NBHC
$1.9B
$57K ﹤0.01%
1,532
+389
+34% +$12.9K
EUFN icon
1320
iShares MSCI Europe Financials ETF
EUFN
$4B
$56K ﹤0.01%
2,686
– –
EVRI
1321
DELISTED
Everi Holdings
EVRI
$56K ﹤0.01%
4,991
– –
KD icon
1322
Kyndryl
KD
$3.09B
$54K ﹤0.01%
2,544
– –
OI icon
1323
O-I Glass
OI
$1.18B
$54K ﹤0.01%
3,279
+158
+5% +$2.44K
SRCE icon
1324
1st Source
SRCE
$2.17B
$54K ﹤0.01%
980
– –
WLKP icon
1325
Westlake Chemical Partners
WLKP
$772M
$54K ﹤0.01%
+2,500
New +$54.5K
51 52
53
54 55

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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.