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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
CBZ icon
226
CBIZ
CBZ
$2.51B
$19.3M 0.04%
308,790
-11,389
-4% -$643K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.7M 0.04%
332,554
-19,281
-5% -$1.02M
WINA icon
228
Winmark
WINA
$1.24B
$18.7M 0.04%
44,703
+9,145
+26% +$3.85M
ELF icon
229
e.l.f. Beauty
ELF
$4.96B
$18.5M 0.04%
127,989
+4,828
+4% +$557K
ACN icon
230
Accenture
ACN
$101B
$18.5M 0.04%
52,602
-351
-0.7% -$113K
AEM icon
231
Agnico Eagle Mines
AEM
$71.9B
$18.4M 0.04%
335,248
-35,408
-10% -$1.77M
HLNE icon
232
Hamilton Lane
HLNE
$3.91B
$18.4M 0.04%
162,191
+31,796
+24% +$3.01M
STAG icon
233
STAG Industrial
STAG
$7.79B
$18.2M 0.04%
464,131
+93,444
+25% +$3.32M
VLTO icon
234
Veralto
VLTO
$24.2B
$18.1M 0.04%
+219,835
New +$16.4M
EXLS icon
235
EXL Service
EXLS
$4.66B
$18M 0.04%
584,509
+111,454
+24% +$3.16M
WING icon
236
Wingstop
WING
$3.67B
$18M 0.04%
70,008
+11,347
+19% +$2.45M
ONTO icon
237
Onto Innovation
ONTO
$12B
$17.1M 0.03%
112,075
+21,723
+24% +$2.92M
FCFS icon
238
FirstCash
FCFS
$9.06B
$17.1M 0.03%
157,938
+30,532
+24% +$3.3M
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16.5M 0.03%
164,380
– –
FSV icon
240
FirstService
FSV
$6.58B
$16.4M 0.03%
101,124
+21,752
+27% +$3.29M
ENSG icon
241
The Ensign Group
ENSG
$10.7B
$16.2M 0.03%
144,802
+61,896
+75% +$6.39M
ESNT icon
242
Essent Group
ESNT
$6.21B
$16.2M 0.03%
306,951
+26,108
+9% +$1.28M
MSA icon
243
Mine Safety
MSA
$6.94B
$16M 0.03%
94,791
+26,513
+39% +$4.31M
KEX icon
244
Kirby Corp
KEX
$7.77B
$16M 0.03%
203,576
+40,064
+25% +$3.13M
MLI icon
245
Mueller Industries
MLI
$14.7B
$15.8M 0.03%
670,016
+210,288
+46% +$4.25M
MBUU icon
246
Malibu Boats
MBUU
$559M
$15.7M 0.03%
286,786
+56,786
+25% +$2.72M
CIVI
247
DELISTED
Civitas Resources
CIVI
$15.7M 0.03%
229,670
+43,443
+23% +$3.11M
ESI icon
248
Element Solutions
ESI
$8.89B
$15.6M 0.03%
673,584
-86,643
-11% -$1.75M
FOUR icon
249
Shift4
FOUR
$4.35B
$15.2M 0.03%
204,483
+42,575
+26% +$2.54M
KNSL icon
250
Kinsale Capital Group
KNSL
$8.43B
$15.1M 0.03%
45,026
+8,811
+24% +$3.27M
8 9
10
11 12

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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.