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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
NSIT icon
1451
Insight Enterprises
NSIT
$3.85B
$23K ﹤0.01%
131
– –
PNW icon
1452
Pinnacle West Capital
PNW
$12.4B
$23K ﹤0.01%
313
-739
-70% -$54.3K
REKR icon
1453
Rekor Systems
REKR
$82.6M
$23K ﹤0.01%
7,000
– –
VNO icon
1454
Vornado Realty Trust
VNO
$7.65B
$23K ﹤0.01%
816
– –
BSTZ icon
1455
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$22K ﹤0.01%
1,298
-692
-35% -$11.2K
NDSN icon
1456
Nordson
NDSN
$16.4B
$22K ﹤0.01%
86
-133
-61% -$30.8K
PRDO icon
1457
Perdoceo Education
PRDO
$2.17B
$22K ﹤0.01%
1,296
+1,048
+423% +$18.5K
SG icon
1458
Sweetgreen
SG
$756M
$22K ﹤0.01%
+1,922
New +$20.2K
ASIX icon
1459
AdvanSix
ASIX
$542M
$21K ﹤0.01%
702
– –
DINO icon
1460
HF Sinclair
DINO
$16.2B
$21K ﹤0.01%
389
+77
+25% +$4.2K
NOBL icon
1461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21K ﹤0.01%
446
+306
+219% +$13.7K
PBA icon
1462
Pembina Pipeline
PBA
$29.3B
$21K ﹤0.01%
596
– –
PDX
1463
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$21K ﹤0.01%
+1,009
New +$19.8K
SCHP icon
1464
Schwab US TIPS ETF
SCHP
$16.4B
$21K ﹤0.01%
+800
New +$20.4K
UHS icon
1465
Universal Health Services
UHS
$10.2B
$21K ﹤0.01%
138
-6
-4% -$808
VREX icon
1466
Varex Imaging
VREX
$462M
$21K ﹤0.01%
1,027
– –
WSM icon
1467
Williams-Sonoma
WSM
$27.5B
$21K ﹤0.01%
206
-88
-30% -$7.62K
XPEL icon
1468
XPEL
XPEL
$1.22B
$21K ﹤0.01%
389
-310
-44% -$16.7K
CAR icon
1469
Avis
CAR
$5.47B
$20K ﹤0.01%
110
– –
CLF icon
1470
Cleveland-Cliffs
CLF
$6.49B
$20K ﹤0.01%
977
– –
FTRE icon
1471
Fortrea Holdings
FTRE
$1.93B
$20K ﹤0.01%
606
-201
-25% -$6.14K
MTH icon
1472
Meritage Homes
MTH
$4.78B
$20K ﹤0.01%
236
-24
-9% -$1.66K
RMBS icon
1473
Rambus
RMBS
$8.95B
$20K ﹤0.01%
300
+78
+35% +$4.86K
SANM icon
1474
Sanmina
SANM
$8.78B
$20K ﹤0.01%
392
-49
-11% -$2.5K
CET
1475
Central Securities Corp
CET
$1.54B
$19K ﹤0.01%
493
+135
+38% +$4.91K
57 58
59
60 61

Similar funds

Renaissance Technologies
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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)
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Adage Capital Partners
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Artisan Partners
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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.