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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 | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$21.2B
| $232M | 0.45% |
937,289
-42,799
| -4% | -$8.68M |
|
52
Chipotle Mexican Grill
CMG
$42.5B
| $227M | 0.44% |
4,964,000
+11,250
| +0.2% | +$468K |
|
53
Marvell Technology
MRVL
$167B
| $224M | 0.44% |
3,720,747
+837,276
| +29% | +$45.2M |
|
54
Quanta Services
PWR
$91.9B
| $220M | 0.43% |
1,019,618
+13,805
| +1% | +$2.55M |
|
55
AbbVie
ABBV
$457B
| $214M | 0.42% |
1,380,639
+11,770
| +0.9% | +$1.72M |
|
56
Arthur J. Gallagher & Co
AJG
$65.2B
| $211M | 0.41% |
937,241
+4,576
| +0.5% | +$1.08M |
|
57
Expedia Group
EXPE
$33.5B
| $209M | 0.41% |
1,378,521
-14,513
| -1% | -$1.78M |
|
58
Steris
STE
$21.3B
| $207M | 0.4% |
943,587
+129,481
| +16% | +$27.4M |
|
59
Ameren
AEE
$30.9B
| $206M | 0.4% |
2,853,754
-31,536
| -1% | -$2.4M |
|
60
BJs Wholesale Club
BJ
$12.2B
| $204M | 0.4% |
3,062,471
+30,853
| +1% | +$2.09M |
|
61
Carlisle Companies
CSL
$13.8B
| $199M | 0.39% |
636,842
-56,113
| -8% | -$15.5M |
|
62
US Foods
USFD
$21.8B
| $199M | 0.39% |
4,379,383
-400,240
| -8% | -$16.6M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $198M | 0.39% |
417,360
+124,484
| +43% | +$55.5M |
|
64
Elevance Health
ELV
$82B
| $196M | 0.38% |
415,665
-4,683
| -1% | -$2.17M |
|
65
Vulcan Materials
VMC
$36.9B
| $194M | 0.38% |
854,242
-13,094
| -2% | -$2.77M |
|
66
KLA
KLAC
$260B
| $192M | 0.37% |
3,310,290
-39,880
| -1% | -$2.08M |
|
67
VanEck Oil Services ETF
OIH
$2.08B
| $192M | 0.37% |
621,350
| – | – |
|
68
Cadence Design Systems
CDNS
$93.4B
| $189M | 0.37% |
694,715
-11,844
| -2% | -$3.05M |
|
69
Nice
NICE
$5.59B
| $189M | 0.37% |
945,497
+167,787
| +22% | +$30.2M |
|
70
Cooper Companies
COO
$13.8B
| $187M | 0.36% |
1,975,444
-9,372
| -0.5% | -$786K |
|
|
71
iShares MSCI Japan ETF
EWJ
$21.6B
| $184M | 0.36% |
2,870,529
-2,640,536
| -48% | -$161M |
|
72
CDW
CDW
$17.6B
| $184M | 0.36% |
808,743
-93,684
| -10% | -$19.9M |
|
73
WillScot Mobile Mini Holdings
WSC
$4.8B
| $183M | 0.36% |
4,113,326
+212,421
| +5% | +$8.59M |
|
74
ASML
ASML
$628B
| $181M | 0.35% |
238,583
+14,584
| +7% | +$9.63M |
|
75
Merck
MRK
$324B
| $179M | 0.35% |
1,641,173
+16,749
| +1% | +$1.74M |
|
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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.