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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
ITB icon
1376
iShares US Home Construction ETF
ITB
$2.32B
$39K ﹤0.01%
+385
New +$32.7K
RWX icon
1377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$38K ﹤0.01%
1,400
– –
VZIO
1378
DELISTED
VIZIO Holding Corp.
VZIO
$38K ﹤0.01%
4,908
– –
CPRI icon
1379
Capri Holdings
CPRI
$1.82B
$37K ﹤0.01%
729
-143
-16% -$7.13K
RS icon
1380
Reliance Steel & Aluminium
RS
$20.6B
$37K ﹤0.01%
134
-25
-16% -$6.64K
ODP
1381
DELISTED
ODP
ODP
$36K ﹤0.01%
634
– –
TU icon
1382
Telus
TU
$17.4B
$36K ﹤0.01%
2,061
+463
+29% +$8.01K
XLB icon
1383
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$36K ﹤0.01%
850
+68
+9% +$2.72K
SKYY icon
1384
First Trust Cloud Computing ETF
SKYY
$2.83B
$35K ﹤0.01%
402
-400
-50% -$31.8K
CAPL icon
1385
CrossAmerica Partners
CAPL
$834M
$34K ﹤0.01%
+1,500
New +$33.3K
CPT icon
1386
Camden Property Trust
CPT
$11.5B
$34K ﹤0.01%
348
+111
+47% +$10.3K
ETG
1387
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$34K ﹤0.01%
2,000
– –
LCII icon
1388
LCI Industries
LCII
$2.59B
$34K ﹤0.01%
272
+1
+0.4% +$115
PTEN icon
1389
Patterson-UTI
PTEN
$3.54B
$34K ﹤0.01%
3,200
+2,910
+1,003% +$35.4K
SMH icon
1390
VanEck Semiconductor ETF
SMH
$60.8B
$34K ﹤0.01%
194
– –
CRI icon
1391
Carter's
CRI
$1.43B
$33K ﹤0.01%
447
– –
IMO icon
1392
Imperial Oil
IMO
$62.3B
$33K ﹤0.01%
581
+269
+86% +$15.4K
WSO icon
1393
Watsco Inc
WSO
$13.2B
$33K ﹤0.01%
78
+25
+47% +$9.69K
ARW icon
1394
Arrow Electronics
ARW
$10.5B
$32K ﹤0.01%
270
-33
-11% -$3.94K
CWAN
1395
DELISTED
Clearwater Analytics
CWAN
$32K ﹤0.01%
1,587
+999
+170% +$19.7K
ETSY icon
1396
Etsy
ETSY
$8.12B
$32K ﹤0.01%
408
+246
+152% +$17.6K
PSCH icon
1397
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$32K ﹤0.01%
750
– –
DFJ icon
1398
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$31K ﹤0.01%
+412
New +$28.8K
EEMV icon
1399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$31K ﹤0.01%
564
– –
FWRG icon
1400
First Watch Restaurant Group
FWRG
$814M
$31K ﹤0.01%
1,530
– –
54 55
56
57 58

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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.