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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 | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.48M | ﹤0.01% |
79,372
-35,857
| -31% | -$1.07M |
|
452
Vanguard Large-Cap ETF
VV
$51.5B
| $2.47M | ﹤0.01% |
11,335
+450
| +4% | +$92K |
|
453
US Bancorp
USB
$98.9B
| $2.46M | ﹤0.01% |
56,926
-9,517
| -14% | -$348K |
|
454
FedEx
FDX
$73.2B
| $2.41M | ﹤0.01% |
9,544
+1,358
| +17% | +$345K |
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.4M | ﹤0.01% |
30,290
-2,200
| -7% | -$161K |
|
|
MRSH
456
Marsh
MRSH
$94.5B
| $2.4M | ﹤0.01% |
12,657
-1,240
| -9% | -$240K |
|
457
TransDigm Group
TDG
$71.4B
| $2.37M | ﹤0.01% |
2,340
-63
| -3% | -$58.1K |
|
458
Charter Communications
CHTR
$17.1B
| $2.36M | ﹤0.01% |
6,067
-444
| -7% | -$181K |
|
459
Devon Energy
DVN
$51.2B
| $2.34M | ﹤0.01% |
51,765
-2,014
| -4% | -$92.2K |
|
460
Brown & Brown
BRO
$25.3B
| $2.31M | ﹤0.01% |
32,508
-1,729
| -5% | -$124K |
|
461
Carrier Global
CARR
$50.3B
| $2.28M | ﹤0.01% |
39,639
+856
| +2% | +$45.3K |
|
462
Chesapeake Utilities
CPK
$3.3B
| $2.26M | ﹤0.01% |
21,401
+32
| +0.1% | +$3.05K |
|
463
Penumbra
PEN
$12.6B
| $2.26M | ﹤0.01% |
8,976
+2,591
| +41% | +$573K |
|
464
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $2.2M | ﹤0.01% |
9,083
-899
| -9% | -$195K |
|
465
PACCAR
PCAR
$70.9B
| $2.17M | ﹤0.01% |
22,275
-2,518
| -10% | -$226K |
|
466
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.17M | ﹤0.01% |
85,644
| – | – |
|
467
Martin Marietta Materials
MLM
$34.2B
| $2.17M | ﹤0.01% |
4,351
-652
| -13% | -$294K |
|
468
Arista Networks
ANET
$201B
| $2.16M | ﹤0.01% |
36,620
-2,532
| -6% | -$133K |
|
469
Regeneron Pharmaceuticals
REGN
$73B
| $2.15M | ﹤0.01% |
2,451
-323
| -12% | -$266K |
|
470
Monolithic Power Systems
MPWR
$61.5B
| $2.14M | ﹤0.01% |
3,392
-271
| -7% | -$142K |
|
471
iShares Global Tech ETF
IXN
$7.92B
| $2.14M | ﹤0.01% |
31,352
+12,550
| +67% | +$789K |
|
472
BHP
BHP
$210B
| $2.13M | ﹤0.01% |
31,131
+2,324
| +8% | +$140K |
|
473
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.1M | ﹤0.01% |
27,000
+50
| +0.2% | +$3.55K |
|
474
Tyler Technologies
TYL
$14.2B
| $2.05M | ﹤0.01% |
4,905
-89
| -2% | -$35.6K |
|
475
Colgate-Palmolive
CL
$74.4B
| $2.05M | ﹤0.01% |
25,702
+2,900
| +13% | +$218K |
|
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.