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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
SAM icon
1951
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
8
– –
SBRA icon
1952
Sabra Healthcare REIT
SBRA
$5.61B
$3K ﹤0.01%
193
– –
SCL icon
1953
Stepan Co
SCL
$1.32B
$3K ﹤0.01%
+32
New +$2.56K
SDGR icon
1954
Schrodinger
SDGR
$1.14B
$3K ﹤0.01%
+80
New +$2.32K
SLG icon
1955
SL Green Realty
SLG
$3.77B
$3K ﹤0.01%
65
– –
SMTC icon
1956
Semtech
SMTC
$10.4B
$3K ﹤0.01%
153
-1
-0.6% -$19
SNCY
1957
DELISTED
Sun Country Airlines
SNCY
$3K ﹤0.01%
171
– –
SNEX icon
1958
StoneX
SNEX
$8.99B
$3K ﹤0.01%
+132
New +$2.51K
SONO icon
1959
Sonos
SONO
$2B
$3K ﹤0.01%
168
+84
+100% +$1.13K
SPNT icon
1960
SiriusPoint
SPNT
$3.09B
$3K ﹤0.01%
241
– –
SSP icon
1961
E.W. Scripps
SSP
$282M
$3K ﹤0.01%
+389
New +$2.62K
SWX icon
1962
Southwest Gas
SWX
$6.7B
$3K ﹤0.01%
54
– –
TBBK icon
1963
The Bancorp
TBBK
$2.86B
$3K ﹤0.01%
78
– –
TDS icon
1964
Telephone and Data Systems
TDS
$3.87B
$3K ﹤0.01%
143
– –
TEAF
1965
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
229
-117
-34% -$1.37K
TGI
1966
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
175
– –
THD icon
1967
iShares MSCI Thailand ETF
THD
$364M
$3K ﹤0.01%
45
– –
TKO icon
1968
TKO Group
TKO
$13.9B
$3K ﹤0.01%
36
-25
-41% -$1.99K
TMHC
1969
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
60
-29
-33% -$1.3K
TRUP icon
1970
Trupanion
TRUP
$1.11B
$3K ﹤0.01%
103
– –
UA icon
1971
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
373
– –
UAA icon
1972
Under Armour
UAA
$3.04B
$3K ﹤0.01%
341
– –
UPST icon
1973
Upstart Holdings
UPST
$2.66B
$3K ﹤0.01%
+85
New +$2.59K
USNA icon
1974
Usana Health Sciences
USNA
$429M
$3K ﹤0.01%
64
– –
VAL icon
1975
Valaris
VAL
$5.16B
$3K ﹤0.01%
50
– –
77 78
79
80 81

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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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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.