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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
PTLO icon
2101
Portillo's
PTLO
$339M
$1K ﹤0.01%
46
– –
QEFA icon
2102
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1K ﹤0.01%
20
– –
QS icon
2103
QuantumScape Corp
QS
$3.18B
$1K ﹤0.01%
200
– –
RMR icon
2104
The RMR Group
RMR
$343M
$1K ﹤0.01%
30
– –
RSPD icon
2105
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1K ﹤0.01%
+24
New +$1.03K
RYAM icon
2106
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
185
– –
SCSC icon
2107
Scansource
SCSC
$1.16B
$1K ﹤0.01%
35
– –
SHO icon
2108
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
116
– –
STM icon
2109
STMicroelectronics
STM
$44.7B
$1K ﹤0.01%
20
– –
TALO icon
2110
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
93
– –
TNC icon
2111
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
16
– –
TREE icon
2112
LendingTree
TREE
$572M
$1K ﹤0.01%
48
– –
TWI icon
2113
Titan International
TWI
$530M
$1K ﹤0.01%
50
– –
WS icon
2114
Worthington Steel
WS
$1.9B
$1K ﹤0.01%
+27
New +$740
ZIMV
2115
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
81
-3
-4% -$30
PRFT
2116
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
15
– –
SPWR
2117
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
260
-351
-57% -$1.68K
CPE
2118
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
42
– –
MDRX
2119
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
104
– –
AAT
2120
American Assets Trust
AAT
$1.48B
– –
-63
Closed -$1K
AAXJ icon
2121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-960
Closed -$61K
ABR icon
2122
Arbor Realty Trust
ABR
$979M
– –
-174
Closed -$3K
ADTN icon
2123
Adtran
ADTN
$730M
– –
-313
Closed -$3K
ALEC icon
2124
Alector
ALEC
$169M
– –
-3,061
Closed -$20K
ALEX
2125
DELISTED
Alexander & Baldwin
ALEX
– –
-143
Closed -$2K
83 84
85
86 87

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.