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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
KO icon
126
Coca-Cola
KO
$362B
$112M 0.22%
1,903,902
+56,424
+3% +$3.2M
CTVA icon
127
Corteva
CTVA
$58.6B
$112M 0.22%
2,338,210
-4,623
-0.2% -$220K
MCD icon
128
McDonald's
MCD
$192B
$112M 0.22%
376,489
+5,655
+2% +$1.54M
ITW icon
129
Illinois Tool Works
ITW
$81.9B
$111M 0.22%
425,116
+12,208
+3% +$2.93M
CHX
130
DELISTED
ChampionX
CHX
$109M 0.21%
3,743,325
+509,161
+16% +$15.8M
AMT icon
131
American Tower
AMT
$77.7B
$109M 0.21%
502,816
-9,494
-2% -$1.79M
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$108M 0.21%
2,645,240
+81,000
+3% +$3.22M
MET icon
133
MetLife
MET
$61.2B
$108M 0.21%
1,634,464
+1,984
+0.1% +$124K
AXON
134
Axon Enterprise
AXON
$42.4B
$108M 0.21%
418,273
-6,226
-1% -$1.4M
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$108M 0.21%
2,846,650
– –
TFC icon
136
Truist Financial
TFC
$63.7B
$106M 0.21%
2,878,634
+597,104
+26% +$18.7M
HAL icon
137
Halliburton
HAL
$26.8B
$105M 0.21%
2,910,258
-6,423
-0.2% -$247K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$102M 0.2%
1,418,227
-9,514
-0.7% -$659K
GPC icon
139
Genuine Parts
GPC
$17.6B
$101M 0.2%
730,220
+2,502
+0.3% +$343K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.96B
$97.8M 0.19%
771,357
+3,007
+0.4% +$324K
LYV icon
141
Live Nation Entertainment
LYV
$41.7B
$97.3M 0.19%
1,039,749
+245,174
+31% +$21.1M
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.22B
$96.5M 0.19%
4,017,057
-419,543
-9% -$10.6M
FTNT icon
143
Fortinet
FTNT
$112B
$94.9M 0.19%
1,622,047
+8,908
+0.6% +$492K
NFLX icon
144
Netflix
NFLX
$293B
$94.1M 0.18%
1,931,910
-216,910
-10% -$9.47M
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$93M 0.18%
1,289,519
– –
SBUX icon
146
Starbucks
SBUX
$118B
$92.8M 0.18%
967,037
+2,819
+0.3% +$274K
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$91.8M 0.18%
1,535,025
-1,179,200
-43% -$62.4M
NKE icon
148
Nike
NKE
$62.5B
$91.6M 0.18%
843,979
+4,000
+0.5% +$430K
ZTS icon
149
Zoetis
ZTS
$32.2B
$91.5M 0.18%
463,339
-5,151
-1% -$912K
KVUE icon
150
Kenvue
KVUE
$37.4B
$90.5M 0.18%
4,204,148
+25,690
+0.6% +$514K
4 5
6
7 8

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GQG Partners
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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
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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.