We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.04M | ﹤0.01% |
11,744
| – | – |
|
477
Waters Corp
WAT
$37.3B
| $2.04M | ﹤0.01% |
6,198
-187
| -3% | -$51.6K |
|
478
Freshworks
FRSH
$3.21B
| $2.02M | ﹤0.01% |
86,043
+24,478
| +40% | +$484K |
|
479
Paychex
PAYX
$43.4B
| $2.02M | ﹤0.01% |
16,919
-970
| -5% | -$115K |
|
480
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.01M | ﹤0.01% |
39,467
-380
| -1% | -$18.3K |
|
481
Progressive
PGR
$128B
| $1.99M | ﹤0.01% |
12,473
-556
| -4% | -$87K |
|
|
JBTM
482
JBT Marel
JBTM
$7.35B
| $1.97M | ﹤0.01% |
19,818
+4,729
| +31% | +$490K |
|
483
Thomson Reuters
TRI
$46.4B
| $1.96M | ﹤0.01% |
13,217
-376
| -3% | -$50.8K |
|
484
Textron
TXT
$14.7B
| $1.95M | ﹤0.01% |
24,262
-1,571
| -6% | -$122K |
|
485
Standex International
SXI
$3.33B
| $1.95M | ﹤0.01% |
12,293
+2,590
| +27% | +$373K |
|
486
Fulcrum Therapeutics
FULC
$241M
| $1.94M | ﹤0.01% |
286,988
| – | – |
|
487
East-West Bancorp
EWBC
$17.8B
| $1.93M | ﹤0.01% |
26,865
-2,376
| -8% | -$143K |
|
488
T-Mobile US
TMUS
$195B
| $1.93M | ﹤0.01% |
12,023
-173
| -1% | -$25.6K |
|
489
Integra LifeSciences
IART
$1.28B
| $1.91M | ﹤0.01% |
43,782
+8,442
| +24% | +$332K |
|
|
MZTI
490
The Marzetti Company
MZTI
$3.05B
| $1.89M | ﹤0.01% |
11,369
+1,663
| +17% | +$279K |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $1.88M | ﹤0.01% |
73,426
-6,827
| -9% | -$183K |
|
492
NRC Health Common Stock
NRC
$405M
| $1.87M | ﹤0.01% |
47,310
| – | – |
|
493
Bank OZK
OZK
$5.63B
| $1.85M | ﹤0.01% |
37,215
-4,032
| -10% | -$166K |
|
|
SMAR
494
DELISTED
Smartsheet Inc.
SMAR
| $1.85M | ﹤0.01% |
38,771
+10,610
| +38% | +$452K |
|
495
SBA Communications
SBAC
$19.8B
| $1.85M | ﹤0.01% |
7,294
+241
| +3% | +$54.1K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $1.85M | ﹤0.01% |
5,091
-76
| -1% | -$22.5K |
|
497
Travelers Companies
TRV
$81.1B
| $1.85M | ﹤0.01% |
9,688
+289
| +3% | +$50K |
|
498
Royal Bank of Canada
RY
$287B
| $1.84M | ﹤0.01% |
18,172
+88
| +0.5% | +$7.75K |
|
499
UBS Group
UBS
$170B
| $1.84M | ﹤0.01% |
59,629
+55,095
| +1,215% | +$1.45M |
|
500
3M
MMM
$91.8B
| $1.84M | ﹤0.01% |
20,142
-3,388
| -14% | -$272K |
|
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.