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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 | |
|---|---|---|---|---|---|---|
501
Nutanix
NTNX
$16.2B
| $1.84M | ﹤0.01% |
38,510
-1,031
| -3% | -$41.7K |
|
502
GSK
GSK
$106B
| $1.83M | ﹤0.01% |
49,373
+7,351
| +17% | +$264K |
|
503
Blackrock
BLK
$171B
| $1.82M | ﹤0.01% |
2,248
-1,410
| -39% | -$984K |
|
504
Altria Group
MO
$125B
| $1.81M | ﹤0.01% |
44,967
+1,093
| +2% | +$45.2K |
|
505
Shake Shack
SHAK
$2.57B
| $1.81M | ﹤0.01% |
24,448
+5,233
| +27% | +$321K |
|
506
Vail Resorts
MTN
$5.67B
| $1.81M | ﹤0.01% |
8,487
-507
| -6% | -$111K |
|
507
Oneok
OKE
$56.3B
| $1.81M | ﹤0.01% |
25,798
+5,537
| +27% | +$371K |
|
508
Public Storage
PSA
$62B
| $1.81M | ﹤0.01% |
5,934
-107
| -2% | -$28.4K |
|
509
Essential Utilities
WTRG
$11.5B
| $1.81M | ﹤0.01% |
48,397
-2,528
| -5% | -$88.2K |
|
510
Mettler-Toledo International
MTD
$28.2B
| $1.78M | ﹤0.01% |
1,470
-696
| -32% | -$753K |
|
511
eBay
EBAY
$51.6B
| $1.78M | ﹤0.01% |
40,796
-3,519
| -8% | -$146K |
|
512
Parker-Hannifin
PH
$120B
| $1.77M | ﹤0.01% |
3,849
-105
| -3% | -$43.7K |
|
513
NXP Semiconductors
NXPI
$62.4B
| $1.77M | ﹤0.01% |
7,713
-1,042
| -12% | -$210K |
|
514
Vanguard Financials ETF
VFH
$13.5B
| $1.77M | ﹤0.01% |
19,168
| – | – |
|
515
ESCO Technologies
ESE
$7.85B
| $1.77M | ﹤0.01% |
15,097
+3,810
| +34% | +$401K |
|
516
HP
HPQ
$26.3B
| $1.76M | ﹤0.01% |
58,445
-4,582
| -7% | -$128K |
|
|
HDV
517
iShares Core High Dividend ETF
HDV
$14.8B
| $1.76M | ﹤0.01% |
86,145
-3,845
| -4% | -$75.7K |
|
518
Cenovus Energy
CVE
$53.8B
| $1.75M | ﹤0.01% |
104,462
-12,930
| -11% | -$237K |
|
|
SGI
519
Somnigroup International
SGI
$14.3B
| $1.74M | ﹤0.01% |
34,208
-176
| -0.5% | -$7.47K |
|
520
Moody's
MCO
$84.2B
| $1.74M | ﹤0.01% |
4,457
-276
| -6% | -$95.9K |
|
521
Eversource Energy
ES
$28.1B
| $1.73M | ﹤0.01% |
27,967
+24,729
| +764% | +$1.43M |
|
522
Boyd Gaming
BYD
$6.74B
| $1.72M | ﹤0.01% |
27,515
-2,448
| -8% | -$145K |
|
523
Vermilion Energy
VET
$1.64B
| $1.72M | ﹤0.01% |
142,270
| – | – |
|
524
Utz Brands
UTZ
$1.25B
| $1.71M | ﹤0.01% |
105,006
+20,845
| +25% | +$275K |
|
525
Inspire Medical Systems
INSP
$1.48B
| $1.7M | ﹤0.01% |
8,375
+3,990
| +91% | +$646K |
|
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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.