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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
(+13%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,343
New
152
Increased
681
Reduced
743
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$230M |
| 3 |
AutoZone
AZO
|
+$145M |
| 4 |
Honeywell
HON
|
+$124M |
| 5 |
Qualcomm
QCOM
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$190M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$177M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$161M |
| 4 |
Synopsys
SNPS
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$51.9B
| $2.9M | 0.01% |
11,892
-929
| -7% | -$201K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.89M | 0.01% |
29,150
+10,653
| +58% | +$1.01M |
|
428
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.89M | 0.01% |
48,613
+28
| +0.1% | +$1.58K |
|
429
Lennar Class A
LEN
$20.6B
| $2.89M | 0.01% |
20,049
-1,273
| -6% | -$153K |
|
|
HES
430
DELISTED
Hess
HES
| $2.89M | 0.01% |
20,028
-979
| -5% | -$144K |
|
431
Sysco
SYY
$41B
| $2.87M | 0.01% |
39,268
+31,151
| +384% | +$2.15M |
|
432
MSCI
MSCI
$42.4B
| $2.87M | 0.01% |
5,070
-264
| -5% | -$136K |
|
|
WCN
433
Waste Connections
WCN
$43.9B
| $2.85M | 0.01% |
19,110
+305
| +2% | +$41.9K |
|
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.85M | 0.01% |
55,856
+47,329
| +555% | +$2.32M |
|
435
ING
ING
$93.1B
| $2.74M | 0.01% |
182,729
-673
| -0.4% | -$9.24K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $2.74M | 0.01% |
17,355
+14,740
| +564% | +$2.14M |
|
437
Stryker
SYK
$135B
| $2.73M | 0.01% |
9,117
-2,083
| -19% | -$585K |
|
438
CSX Corp
CSX
$93.5B
| $2.73M | 0.01% |
78,594
+2,205
| +3% | +$70.2K |
|
439
OR Royalties Inc
OR
$5.44B
| $2.69M | 0.01% |
188,055
-20,555
| -10% | -$269K |
|
440
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $2.67M | 0.01% |
+58,103
| New | +$2.54M |
|
441
Capital One
COF
$130B
| $2.62M | 0.01% |
19,975
-1,059
| -5% | -$114K |
|
442
ICICI Bank
IBN
$107B
| $2.61M | 0.01% |
109,456
-2,193
| -2% | -$50.5K |
|
443
Nucor
NUE
$58.3B
| $2.6M | 0.01% |
14,934
+1,830
| +14% | +$290K |
|
444
iShares MSCI China ETF
MCHI
$6.22B
| $2.59M | 0.01% |
63,540
+113
| +0.2% | +$4.76K |
|
445
Arch Capital
ACGL
$36.9B
| $2.56M | 0.01% |
34,484
+1,276
| +4% | +$104K |
|
446
Ferguson
FERG
$43.4B
| $2.55M | 0.01% |
13,225
+740
| +6% | +$125K |
|
447
United Parcel Service
UPS
$89.4B
| $2.53M | ﹤0.01% |
16,088
+1,661
| +12% | +$251K |
|
448
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $2.51M | ﹤0.01% |
45,637
| – | – |
|
449
FMC
FMC
$1.31B
| $2.51M | ﹤0.01% |
39,813
-4,861
| -11% | -$282K |
|
|
P
450
Everpure Inc
P
$23.4B
| $2.49M | ﹤0.01% |
69,748
+22,465
| +48% | +$788K |
|
Similar funds
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.