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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
HDB icon
176
HDFC Bank
HDB
$119B
$72.5M 0.14%
2,159,962
+170,840
+9% +$5.15M
ADP icon
177
Automatic Data Processing
ADP
$102B
$69M 0.13%
296,288
-101,396
-25% -$23.6M
DASH icon
178
DoorDash
DASH
$80.3B
$68.4M 0.13%
691,303
+10,370
+2% +$918K
TXN icon
179
Texas Instruments
TXN
$255B
$67.8M 0.13%
397,673
-438,362
-52% -$67.9M
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$655B
$62M 0.12%
261,455
+60,883
+30% +$13.5M
RYAN icon
181
Ryan Specialty Holdings
RYAN
$5.59B
$61.9M 0.12%
+1,437,797
New +$64.8M
RGEN icon
182
Repligen
RGEN
$7.39B
$59.7M 0.12%
332,225
+20,331
+7% +$3.16M
PRU icon
183
Prudential Financial
PRU
$42.3B
$59.6M 0.12%
574,524
-4,145
-0.7% -$398K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$59.3M 0.12%
1,144,302
-20,928
-2% -$1.01M
BBWI icon
185
Bath & Body Works
BBWI
$4.13B
$59.2M 0.12%
1,372,095
+128,774
+10% +$4.35M
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$58.9M 0.11%
1,860,330
-1,095,736
-37% -$33.5M
PGX icon
187
Invesco Preferred ETF
PGX
$3.81B
$58.4M 0.11%
5,091,215
– –
MDT icon
188
Medtronic
MDT
$108B
$56.6M 0.11%
687,456
+7,002
+1% +$534K
DE icon
189
Deere & Co
DE
$169B
$55.1M 0.11%
137,680
-241
-0.2% -$90.9K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$53.8M 0.1%
522,437
-1,695
-0.3% -$154K
FNV icon
191
Franco-Nevada
FNV
$41.4B
$52.1M 0.1%
469,054
-21,411
-4% -$2.6M
TGT icon
192
Target
TGT
$63.7B
$50.4M 0.1%
354,084
-5,482
-2% -$669K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.5B
$49.5M 0.1%
301,236
+159,993
+113% +$23.5M
BF.B icon
194
Brown-Forman Class B
BF.B
$12.6B
$49.3M 0.1%
863,262
+5,817
+0.7% +$333K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.5B
$47.5M 0.09%
173,698
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$44.6M 0.09%
850,606
+848,656
+43,521% +$37.9M
VB icon
197
Vanguard Small-Cap ETF
VB
$79.9B
$43.9M 0.09%
205,582
-324
-0.2% -$62.4K
ALGN icon
198
Align Technology
ALGN
$12B
$42.7M 0.08%
155,980
-1,167
-0.7% -$277K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42.4M 0.08%
521,913
+440,999
+545% +$34.1M
TSM icon
200
TSMC
TSM
$2.07T
$41.6M 0.08%
399,916
-60,894
-13% -$5.81M
6 7
8
9 10

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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.