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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
AOS icon
151
A.O. Smith
AOS
$8.61B
$90.5M 0.18%
1,097,313
-214,367
-16% -$15.8M
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$89.3M 0.17%
652,303
– –
TFX icon
153
Teleflex
TFX
$5.8B
$89M 0.17%
356,821
-89,707
-20% -$19.2M
SHOP icon
154
Shopify
SHOP
$165B
$88.9M 0.17%
1,140,593
+16,506
+1% +$1.05M
FCX icon
155
Freeport-McMoran
FCX
$90.2B
$88.8M 0.17%
2,084,886
-32,580
-2% -$1.2M
OKTA icon
156
Okta
OKTA
$23.9B
$88.1M 0.17%
973,365
-78,177
-7% -$5.96M
AME icon
157
Ametek
AME
$55.7B
$87.7M 0.17%
531,584
+14,051
+3% +$2.14M
WEC icon
158
WEC Energy
WEC
$37.1B
$86.9M 0.17%
1,032,676
-4,482
-0.4% -$369K
LMT icon
159
Lockheed Martin
LMT
$134B
$85.9M 0.17%
189,615
+13,934
+8% +$6.17M
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.2B
$85.7M 0.17%
790,207
+497,824
+170% +$52M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.4M 0.17%
1,541,545
+57,225
+4% +$2.9M
CMCSA icon
162
Comcast
CMCSA
$80.9B
$85.3M 0.17%
1,944,420
-514,611
-21% -$22.1M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.5M 0.16%
780,649
+16,633
+2% +$1.6M
ENTG icon
164
Entegris
ENTG
$19.2B
$84.1M 0.16%
701,803
+8,823
+1% +$895K
TEAM icon
165
Atlassian
TEAM
$24.3B
$82.6M 0.16%
347,091
+4,846
+1% +$951K
PEP icon
166
PepsiCo
PEP
$191B
$81.7M 0.16%
480,944
-931,076
-66% -$154M
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.5B
$81.5M 0.16%
800,617
+271,950
+51% +$26M
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$81M 0.16%
907,077
+422,112
+87% +$31.3M
CAT icon
169
Caterpillar
CAT
$402B
$80.9M 0.16%
273,607
+5,008
+2% +$1.3M
HUBB icon
170
Hubbell
HUBB
$26.3B
$80.8M 0.16%
245,599
-44
-0% -$13.2K
XYZ
171
Block Inc
XYZ
$48.4B
$79.5M 0.15%
1,027,250
+202,299
+25% +$11.4M
ROST icon
172
Ross Stores
ROST
$78.1B
$79M 0.15%
570,959
-5,349
-0.9% -$666K
NET icon
173
Cloudflare
NET
$94.3B
$78.8M 0.15%
946,094
+10,463
+1% +$732K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$77.3M 0.15%
1,880,303
-38,759
-2% -$1.54M
SNOW icon
175
Snowflake
SNOW
$94.6B
$73.1M 0.14%
367,485
+4,700
+1% +$795K
5 6
7
8 9

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.