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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.08B 5.99%
8,179,053
+3,780
+0% +$1.35M
AAPL icon
2
Apple
AAPL
$4.89T
$2.45B 4.77%
12,716,888
-506,048
-4% -$93.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.61B 3.13%
10,568,587
+511,077
+5% +$71.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.44B 2.8%
10,194,972
-111,469
-1% -$15.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.24B 2.41%
24,995,320
-162,500
-0.6% -$7.53M
V icon
6
Visa
V
$677B
$1.09B 2.12%
4,185,698
-92,681
-2% -$22.8M
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.06B 2.06%
6,206,429
-314,462
-5% -$47.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$887M 1.73%
2,506,936
+147,528
+6% +$48M
UNH icon
9
UnitedHealth
UNH
$382B
$782M 1.52%
1,485,101
+53,011
+4% +$28.3M
ORCL icon
10
Oracle
ORCL
$331B
$767M 1.49%
7,271,168
-35,207
-0.5% -$3.84M
AVGO icon
11
Broadcom
AVGO
$1.82T
$726M 1.42%
6,506,490
+2,428,240
+60% +$230M
CCL icon
12
Carnival Corporation Ltd
CCL
$36.1B
$679M 1.32%
36,647,587
+899,335
+3% +$13.1M
COR icon
13
Cencora
COR
$60.3B
$647M 1.26%
3,149,977
-15,604
-0.5% -$3.05M
CVX icon
14
Chevron
CVX
$388B
$608M 1.19%
4,079,072
-298,886
-7% -$45.2M
COST icon
15
Costco
COST
$415B
$586M 1.14%
887,471
-4,610
-0.5% -$2.73M
BAC icon
16
Bank of America
BAC
$435B
$544M 1.06%
16,169,301
+431,906
+3% +$12.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$530M 1.03%
1,109,862
-23,717
-2% -$10.6M
MSI icon
18
Motorola Solutions
MSI
$69.4B
$511M 1%
1,633,712
-22,640
-1% -$6.85M
SPGI icon
19
S&P Global
SPGI
$126B
$478M 0.93%
1,086,170
-120,985
-10% -$47.7M
BX icon
20
Blackstone
BX
$104B
$477M 0.93%
3,641,485
-12,208
-0.3% -$1.32M
NEE icon
21
NextEra Energy
NEE
$187B
$465M 0.91%
7,647,525
+796,155
+12% +$45.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$452M 0.88%
850,903
+6,612
+0.8% +$3.2M
LOW icon
23
Lowe's Companies
LOW
$116B
$451M 0.88%
2,027,143
+535,174
+36% +$108M
DHR icon
24
Danaher
DHR
$135B
$409M 0.8%
1,769,756
-284,126
-14% -$60.5M
WMT icon
25
Walmart Inc
WMT
$871B
$404M 0.79%
7,686,957
-86,412
-1% -$4.57M
1
2 3 4 5

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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.