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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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$84.7B
| $1.7M | ﹤0.01% |
7,081
-1,226
| -15% | -$279K |
|
527
Enterprise Products Partners
EPD
$83.3B
| $1.7M | ﹤0.01% |
64,357
+15,490
| +32% | +$413K |
|
528
Wabtec
WAB
$50B
| $1.69M | ﹤0.01% |
13,343
-293
| -2% | -$33.1K |
|
529
Ingersoll Rand
IR
$33.1B
| $1.69M | ﹤0.01% |
21,863
+12,139
| +125% | +$830K |
|
530
Enbridge
ENB
$120B
| $1.69M | ﹤0.01% |
46,799
+4,979
| +12% | +$168K |
|
531
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $1.66M | ﹤0.01% |
32,000
| – | – |
|
532
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
| $1.64M | ﹤0.01% |
19,400
| – | – |
|
533
Emerson Electric
EMR
$82.5B
| $1.63M | ﹤0.01% |
16,738
-3,118
| -16% | -$285K |
|
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.62M | ﹤0.01% |
31,664
-9,500
| -23% | -$477K |
|
535
CoStar Group
CSGP
$12.2B
| $1.62M | ﹤0.01% |
18,561
+135
| +0.7% | +$10.9K |
|
|
CMA
536
DELISTED
Comerica
CMA
| $1.62M | ﹤0.01% |
29,011
-1,241
| -4% | -$56.1K |
|
537
Cognizant
CTSH
$26.6B
| $1.62M | ﹤0.01% |
21,415
-967
| -4% | -$66.8K |
|
538
Revvity
RVTY
$12.7B
| $1.61M | ﹤0.01% |
14,792
-684
| -4% | -$66K |
|
539
Flex
FLEX
$38.4B
| $1.6M | ﹤0.01% |
69,653
-5,951
| -8% | -$119K |
|
|
DAY
540
DELISTED
Dayforce
DAY
| $1.6M | ﹤0.01% |
23,819
-1,937
| -8% | -$132K |
|
541
Williams Companies
WMB
$85.5B
| $1.58M | ﹤0.01% |
45,238
-4,671
| -9% | -$164K |
|
|
AXNX
542
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.57M | ﹤0.01% |
25,270
+6,330
| +33% | +$354K |
|
543
HEICO Corp Class A
HEI.A
$36.4B
| $1.57M | ﹤0.01% |
11,005
-1,204
| -10% | -$163K |
|
544
Diamondback Energy
FANG
$55.8B
| $1.56M | ﹤0.01% |
10,085
-997
| -9% | -$156K |
|
545
Kinder Morgan
KMI
$70.4B
| $1.56M | ﹤0.01% |
88,763
-5,545
| -6% | -$94.5K |
|
546
Morningstar
MORN
$7.53B
| $1.56M | ﹤0.01% |
5,455
-2,453
| -31% | -$639K |
|
547
Domino's
DPZ
$12B
| $1.51M | ﹤0.01% |
3,670
-242
| -6% | -$90.8K |
|
548
Novartis
NVS
$302B
| $1.51M | ﹤0.01% |
14,971
+263
| +2% | +$25.4K |
|
549
Estee Lauder
EL
$30.7B
| $1.51M | ﹤0.01% |
10,301
+1,347
| +15% | +$179K |
|
550
Freshpet
FRPT
$3.06B
| $1.5M | ﹤0.01% |
17,249
+4,430
| +35% | +$303K |
|
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.