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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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$90.6B
| $1.37M | ﹤0.01% |
5,045
-1,205
| -19% | -$298K |
|
577
Braze
BRZE
$3.02B
| $1.36M | ﹤0.01% |
25,570
+13,340
| +109% | +$659K |
|
578
L3Harris
LHX
$55.4B
| $1.36M | ﹤0.01% |
6,442
-1,000
| -13% | -$188K |
|
579
Dollar General
DG
$28.4B
| $1.35M | ﹤0.01% |
9,967
+677
| +7% | +$82.1K |
|
580
Synchrony
SYF
$24.4B
| $1.35M | ﹤0.01% |
35,480
-8,121
| -19% | -$257K |
|
581
Albany International
AIN
$2.09B
| $1.34M | ﹤0.01% |
13,681
+3,565
| +35% | +$311K |
|
582
PVH
PVH
$4.07B
| $1.34M | ﹤0.01% |
10,942
-814
| -7% | -$72.9K |
|
583
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $1.33M | ﹤0.01% |
17,100
| – | – |
|
584
Toast
TOST
$18.9B
| $1.33M | ﹤0.01% |
72,879
+5,528
| +8% | +$90.7K |
|
585
Ares Capital
ARCC
$13.4B
| $1.33M | ﹤0.01% |
66,288
| – | – |
|
586
NRG Energy
NRG
$26.2B
| $1.32M | ﹤0.01% |
25,498
+65
| +0.3% | +$2.94K |
|
587
Xylem
XYL
$28.5B
| $1.32M | ﹤0.01% |
11,524
+2,127
| +23% | +$212K |
|
588
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.32M | ﹤0.01% |
18,704
-56,108
| -75% | -$3.7M |
|
589
lululemon athletica
LULU
$13.5B
| $1.31M | ﹤0.01% |
2,568
+87
| +4% | +$37.6K |
|
590
Rollins
ROL
$18.6B
| $1.31M | ﹤0.01% |
29,963
-2,600
| -8% | -$101K |
|
591
Digital Realty Trust
DLR
$69.6B
| $1.3M | ﹤0.01% |
9,663
-1,982
| -17% | -$256K |
|
592
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.29M | ﹤0.01% |
14,568
-610
| -4% | -$48.3K |
|
593
West Pharmaceutical
WST
$23.7B
| $1.28M | ﹤0.01% |
3,646
-360
| -9% | -$127K |
|
594
Otis Worldwide
OTIS
$27.9B
| $1.28M | ﹤0.01% |
14,333
-416
| -3% | -$34.6K |
|
595
Enerpac Tool Group
EPAC
$1.86B
| $1.28M | ﹤0.01% |
41,148
+32,790
| +392% | +$935K |
|
596
CarMax
KMX
$8.39B
| $1.28M | ﹤0.01% |
16,627
-1,911
| -10% | -$128K |
|
597
Allstate
ALL
$70.6B
| $1.26M | ﹤0.01% |
9,018
+2,448
| +37% | +$319K |
|
598
Extra Space Storage
EXR
$32.3B
| $1.26M | ﹤0.01% |
7,866
-530
| -6% | -$67.4K |
|
599
Corpay
CPAY
$25.7B
| $1.24M | ﹤0.01% |
4,382
-355
| -7% | -$88.2K |
|
600
Kimberly-Clark
KMB
$37.6B
| $1.24M | ﹤0.01% |
10,178
-1,152
| -10% | -$139K |
|
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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.