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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
VCEL icon
1976
Vericel Corp
VCEL
$2.39B
$3K ﹤0.01%
82
– –
VEGI icon
1977
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$3K ﹤0.01%
74
– –
VNDA icon
1978
Vanda Pharmaceuticals
VNDA
$310M
$3K ﹤0.01%
718
– –
VTOL icon
1979
Bristow Group
VTOL
$1.34B
$3K ﹤0.01%
+95
New +$2.57K
WAFD icon
1980
WaFd
WAFD
$2.71B
$3K ﹤0.01%
+96
New +$2.65K
WD icon
1981
Walker & Dunlop
WD
$1.75B
$3K ﹤0.01%
30
+5
+20% +$411
WKC icon
1982
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
+116
New +$2.44K
WNC icon
1983
Wabash National
WNC
$541M
$3K ﹤0.01%
+114
New +$2.57K
WU icon
1984
Western Union
WU
$2.58B
$3K ﹤0.01%
282
-884
-76% -$10.8K
XHR
1985
Xenia Hotels & Resorts
XHR
$2.01B
$3K ﹤0.01%
207
– –
XLRE icon
1986
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
86
-308,942
-100% -$11.1M
YELP icon
1987
Yelp
YELP
$1.51B
$3K ﹤0.01%
56
– –
CNR
1988
Core Natural Resources Inc
CNR
$4.02B
$3K ﹤0.01%
27
– –
UCB
1989
United Community Banks
UCB
$4.27B
$3K ﹤0.01%
103
+13
+14% +$332
AAMI
1990
Acadian Asset Management
AAMI
$2.94B
$3K ﹤0.01%
+140
New +$2.47K
QVCGA
1991
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
73
– –
WIRE
1992
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
16
– –
SIX
1993
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
102
-32,157
-100% -$741K
NTG
1994
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
86
-52
-38% -$1.76K
AEL
1995
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
59
– –
VSTO
1996
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
90
+42
+88% +$1.16K
ADNT icon
1997
Adient
ADNT
$1.7B
$2K ﹤0.01%
56
-78
-58% -$2.68K
AGCO icon
1998
AGCO
AGCO
$8.96B
$2K ﹤0.01%
18
-50
-74% -$5.85K
AKR icon
1999
Acadia Realty Trust
AKR
$2.96B
$2K ﹤0.01%
92
– –
AMWD
2000
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
19
– –
78 79
80
81 82

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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.