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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
VOD icon
1526
Vodafone
VOD
$37.1B
$14K ﹤0.01%
+1,577
New +$14.4K
DAR icon
1527
Darling Ingredients
DAR
$9.32B
$13K ﹤0.01%
268
+128
+91% +$5.81K
DLN icon
1528
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$13K ﹤0.01%
200
-113
-36% -$7.1K
FLS icon
1529
Flowserve
FLS
$8.94B
$13K ﹤0.01%
314
– –
FOX icon
1530
Fox Class B
FOX
$22.1B
$13K ﹤0.01%
487
-1,288
-73% -$36.2K
GEO icon
1531
The GEO Group
GEO
$4B
$13K ﹤0.01%
1,170
– –
GTX icon
1532
Garrett Motion
GTX
$5.39B
$13K ﹤0.01%
1,296
– –
HSBC icon
1533
HSBC
HSBC
$352B
$13K ﹤0.01%
330
– –
IYG icon
1534
iShares US Financial Services ETF
IYG
$2.13B
$13K ﹤0.01%
225
– –
JD icon
1535
JD.com
JD
$43.5B
$13K ﹤0.01%
425
– –
LII icon
1536
Lennox International
LII
$15B
$13K ﹤0.01%
30
– –
NWN icon
1537
Northwest Natural Holdings
NWN
$2.15B
$13K ﹤0.01%
341
-65
-16% -$2.47K
PII icon
1538
Polaris
PII
$3.83B
$13K ﹤0.01%
135
-27
-17% -$2.47K
SEIC icon
1539
SEI Investments
SEIC
$12.3B
$13K ﹤0.01%
209
-853
-80% -$49.8K
SPEM icon
1540
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13K ﹤0.01%
362
– –
THC icon
1541
Tenet Healthcare
THC
$22.2B
$13K ﹤0.01%
181
-10
-5% -$634
BIG
1542
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
+1,671
New +$8.61K
AHRT
1543
AH Realty Trust
AHRT
$536M
$12K ﹤0.01%
1,000
-109
-10% -$1.2K
ALC icon
1544
Alcon
ALC
$34B
$12K ﹤0.01%
162
-1,210
-88% -$89.4K
AVT icon
1545
Avnet
AVT
$6.86B
$12K ﹤0.01%
237
+151
+176% +$7.18K
CADE
1546
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
403
– –
DLB icon
1547
Dolby
DLB
$4.97B
$12K ﹤0.01%
130
– –
EZPW icon
1548
Ezcorp Inc
EZPW
$1.79B
$12K ﹤0.01%
1,309
– –
GNW icon
1549
Genworth Financial
GNW
$3.86B
$12K ﹤0.01%
1,811
– –
HAS icon
1550
Hasbro
HAS
$13.5B
$12K ﹤0.01%
242
-654
-73% -$33K
60 61
62
63 64

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.