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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
HSY icon
201
Hershey
HSY
$37.6B
$41.1M 0.08%
220,539
-3,187
-1% -$604K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$40.9M 0.08%
80,526
+47,461
+144% +$22M
VO icon
203
Vanguard Mid-Cap ETF
VO
$106B
$39.4M 0.08%
676,736
-12,772
-2% -$682K
IRTC icon
204
iRhythm Holdings
IRTC
$3.8B
$34.6M 0.07%
323,687
-74,647
-19% -$6.51M
VTV icon
205
Vanguard Value ETF
VTV
$191B
$33.7M 0.07%
225,226
-11,485
-5% -$1.62M
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$33.1M 0.06%
653,506
+181,902
+39% +$8.81M
EW icon
207
Edwards Lifesciences
EW
$48.6B
$33M 0.06%
432,738
-3,089
-0.7% -$215K
ABNB icon
208
Airbnb
ABNB
$89.4B
$28.9M 0.06%
212,254
+4,477
+2% +$577K
AIT icon
209
Applied Industrial Technologies
AIT
$12.9B
$27.5M 0.05%
159,172
+33,391
+27% +$5.41M
NU icon
210
Nu Holdings
NU
$71.3B
$26.2M 0.05%
3,140,493
-264,990
-8% -$2.14M
LNW
211
DELISTED
Light & Wonder
LNW
$25.3M 0.05%
308,312
+61,801
+25% +$4.96M
SCHW
212
Charles Schwab
SCHW
$184B
$23.5M 0.05%
341,457
-26,650
-7% -$1.54M
GLOB icon
213
Globant
GLOB
$1.53B
$22.8M 0.04%
95,846
-15,063
-14% -$3.08M
SSD icon
214
Simpson Manufacturing
SSD
$8.47B
$22.7M 0.04%
114,794
+22,016
+24% +$3.49M
CR icon
215
Crane Co
CR
$13B
$22.6M 0.04%
191,333
+37,641
+24% +$3.79M
VT icon
216
Vanguard Total World Stock ETF
VT
$76B
$21.6M 0.04%
209,629
+7,036
+3% +$677K
XP icon
217
XP
XP
$8.69B
$21.4M 0.04%
820,185
-128,895
-14% -$2.94M
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.2M 0.04%
39
-4
-9% -$2.14M
B
219
Barrick Mining
B
$61.1B
$20.9M 0.04%
1,152,654
-124,036
-10% -$2.04M
AMPH icon
220
Amphastar Pharmaceuticals
AMPH
$885M
$20.2M 0.04%
325,973
+177,829
+120% +$9.34M
SPSC icon
221
SPS Commerce
SPSC
$2.52B
$20.1M 0.04%
103,822
+21,786
+27% +$3.8M
UFPT icon
222
UFP Technologies
UFPT
$1.95B
$20.1M 0.04%
116,565
+3,051
+3% +$494K
BFAM icon
223
Bright Horizons
BFAM
$4.25B
$19.6M 0.04%
207,534
+61,629
+42% +$5.26M
NOVT icon
224
Novanta
NOVT
$4.93B
$19.5M 0.04%
115,718
+27,844
+32% +$4.06M
WK icon
225
Workiva
WK
$3.28B
$19.4M 0.04%
190,647
+70,587
+59% +$6.81M
7 8
9
10 11

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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.