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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
EHAB
1476
DELISTED
Enhabit
EHAB
$19K ﹤0.01%
1,806
-208
-10% -$1.97K
HCKT icon
1477
Hackett Group
HCKT
$281M
$19K ﹤0.01%
817
– –
HQL
1478
abrdn Life Sciences Investors
HQL
$584M
$19K ﹤0.01%
1,387
-238
-15% -$2.93K
KYN icon
1479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$19K ﹤0.01%
2,156
+1,593
+283% +$13.3K
TOL icon
1480
Toll Brothers
TOL
$14B
$19K ﹤0.01%
187
-39
-17% -$3.25K
XLC icon
1481
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19K ﹤0.01%
261
+184
+239% +$12.7K
XRAY icon
1482
Dentsply Sirona
XRAY
$2.84B
$19K ﹤0.01%
536
-124
-19% -$3.94K
HNI icon
1483
HNI Corp
HNI
$3.08B
$18K ﹤0.01%
441
+393
+819% +$15K
JEF icon
1484
Jefferies Financial Group
JEF
$12.7B
$18K ﹤0.01%
433
– –
NOV icon
1485
NOV
NOV
$6.84B
$18K ﹤0.01%
873
-9
-1% -$177
PIE icon
1486
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$18K ﹤0.01%
900
– –
STEW
1487
SRH Total Return Fund
STEW
$1.77B
$18K ﹤0.01%
1,283
-75
-6% -$987
TRMK icon
1488
Trustmark
TRMK
$2.75B
$18K ﹤0.01%
644
– –
X
1489
DELISTED
US Steel
X
$18K ﹤0.01%
369
– –
XRX icon
1490
Xerox
XRX
$345M
$18K ﹤0.01%
962
-98
-9% -$1.45K
ARKQ icon
1491
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$17K ﹤0.01%
297
– –
BNDX icon
1492
Vanguard Total International Bond ETF
BNDX
$82B
$17K ﹤0.01%
+346
New +$16.8K
CRWD icon
1493
CrowdStrike
CRWD
$183B
$17K ﹤0.01%
260
-7,552
-97% -$395K
IEF icon
1494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K ﹤0.01%
+178
New +$16.5K
JEPQ icon
1495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$17K ﹤0.01%
341
– –
LBRT icon
1496
Liberty Energy
LBRT
$2.79B
$17K ﹤0.01%
+941
New +$17.9K
MBI icon
1497
MBIA
MBI
$275M
$17K ﹤0.01%
2,850
– –
MGA icon
1498
Magna International
MGA
$18.8B
$17K ﹤0.01%
285
-1,888
-87% -$102K
SXC icon
1499
SunCoke Energy
SXC
$794M
$17K ﹤0.01%
+1,623
New +$15.5K
GAP
1500
The Gap Inc
GAP
$7.3B
$17K ﹤0.01%
772
– –
58 59
60
61 62

Similar funds

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Baird Financial Group
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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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Mitsubishi UFJ Financial Group
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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.