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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 | |
|---|---|---|---|---|---|---|
|
GOOS
801
Canada Goose Holdings
GOOS
$903M
| $545K | ﹤0.01% |
45,737
| – | – |
|
802
Littelfuse
LFUS
$10.4B
| $540K | ﹤0.01% |
2,017
+12
| +0.6% | +$2.87K |
|
803
Bloom Energy
BE
$46.6B
| $538K | ﹤0.01% |
36,332
| – | – |
|
804
Lamb Weston
LW
$7.42B
| $537K | ﹤0.01% |
4,958
-53
| -1% | -$5.1K |
|
805
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $536K | ﹤0.01% |
12,330
| – | – |
|
806
Ollie's Bargain Outlet
OLLI
$4.31B
| $535K | ﹤0.01% |
7,046
+1,750
| +33% | +$132K |
|
807
Rio Tinto
RIO
$152B
| $531K | ﹤0.01% |
7,135
| – | – |
|
808
JB Hunt Transport Services
JBHT
$25.9B
| $530K | ﹤0.01% |
2,654
+76
| +3% | +$14.1K |
|
809
Rogers Communications
RCI
$18.8B
| $529K | ﹤0.01% |
11,270
-353
| -3% | -$14.7K |
|
810
Johnson Controls International
JCI
$85.1B
| $528K | ﹤0.01% |
9,157
+747
| +9% | +$39.2K |
|
811
iShares Select Dividend ETF
DVY
$23.8B
| $522K | ﹤0.01% |
4,451
+187
| +4% | +$20.6K |
|
812
BrightView Holdings
BV
$1.24B
| $518K | ﹤0.01% |
61,477
| – | – |
|
813
Transcat
TRNS
$760M
| $517K | ﹤0.01% |
4,725
+1,200
| +34% | +$115K |
|
814
Baker Hughes
BKR
$58.3B
| $516K | ﹤0.01% |
15,086
+297
| +2% | +$10.1K |
|
815
Insperity
NSP
$2.03B
| $515K | ﹤0.01% |
4,388
+27
| +0.6% | +$2.92K |
|
816
TC Energy
TRP
$70.1B
| $510K | ﹤0.01% |
12,992
-248
| -2% | -$9.04K |
|
817
St. Joe Company
JOE
$3.55B
| $509K | ﹤0.01% |
8,439
| – | – |
|
818
Power Integrations
POWI
$3.15B
| $507K | ﹤0.01% |
6,177
+50
| +0.8% | +$3.83K |
|
819
ACI Worldwide
ACIW
$6.12B
| $506K | ﹤0.01% |
16,538
-1,460
| -8% | -$36.5K |
|
820
BioMarin Pharmaceuticals
BMRN
$11.9B
| $503K | ﹤0.01% |
5,215
-107
| -2% | -$9.47K |
|
821
Lakeland Financial Corp
LKFN
$1.57B
| $503K | ﹤0.01% |
7,713
| – | – |
|
822
VanEck Mortgage REIT Income ETF
MORT
$367M
| $503K | ﹤0.01% |
42,540
+1,730
| +4% | +$19K |
|
823
Northern Oil and Gas
NOG
$2.29B
| $502K | ﹤0.01% |
13,517
| – | – |
|
824
Kimco Realty
KIM
$17.5B
| $500K | ﹤0.01% |
23,496
-160
| -0.7% | -$3.02K |
|
825
Sony
SONY
$137B
| $500K | ﹤0.01% |
26,385
| – | – |
|
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.