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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
UGI icon
1851
UGI
UGI
$7.89B
$4K ﹤0.01%
154
-195
-56% -$4.3K
UMBF icon
1852
UMB Financial
UMBF
$11.2B
$4K ﹤0.01%
43
– –
UNIT
1853
Uniti Group
UNIT
$2.47B
$4K ﹤0.01%
671
– –
VC icon
1854
Visteon
VC
$2.86B
$4K ﹤0.01%
26
+1
+4% +$124
WASH icon
1855
Washington Trust Bancorp
WASH
$752M
$4K ﹤0.01%
111
– –
WIA
1856
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4K ﹤0.01%
524
+12
+2% +$95
WLK icon
1857
Westlake Corp
WLK
$9.16B
$4K ﹤0.01%
29
– –
WRLD icon
1858
World Acceptance Corp
WRLD
$878M
$4K ﹤0.01%
33
– –
WT icon
1859
WisdomTree
WT
$2.82B
$4K ﹤0.01%
638
– –
HYB
1860
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
533
+26
+5% +$173
HA
1861
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
295
-310
-51% -$2.3K
DISH
1862
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
698
+340
+95% +$1.53K
ACA icon
1863
Arcosa
ACA
$7.13B
$3K ﹤0.01%
40
– –
ALG icon
1864
Alamo Group
ALG
$1.93B
$3K ﹤0.01%
+14
New +$2.56K
ALRM icon
1865
Alarm.com
ALRM
$2.74B
$3K ﹤0.01%
40
– –
AMR icon
1866
Alpha Metallurgical Resources
AMR
$1.74B
$3K ﹤0.01%
+9
New +$2.37K
APAM icon
1867
Artisan Partners
APAM
$2.9B
$3K ﹤0.01%
67
-2
-3% -$75
APLE icon
1868
Apple Hospitality REIT
APLE
$3.97B
$3K ﹤0.01%
+185
New +$3K
ARI
1869
Apollo Commercial Real Estate
ARI
$866M
$3K ﹤0.01%
+248
New +$2.65K
ARWR icon
1870
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
87
+74
+569% +$1.97K
AVAV icon
1871
AeroVironment
AVAV
$7.33B
$3K ﹤0.01%
27
– –
AVNS icon
1872
Avanos Medical
AVNS
$3K ﹤0.01%
125
– –
AVNT icon
1873
Avient
AVNT
$3.28B
$3K ﹤0.01%
73
+5
+7% +$175
BAR icon
1874
GraniteShares Gold Shares
BAR
$1.35B
$3K ﹤0.01%
+159
New +$3.11K
BCO icon
1875
Brink's
BCO
$5.01B
$3K ﹤0.01%
40
– –
73 74
75
76 77

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.