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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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$7.68B
| $499K | ﹤0.01% |
3,000
-518
| -15% | -$84.7K |
|
827
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $499K | ﹤0.01% |
13,422
-7,388
| -36% | -$254K |
|
828
CMS Energy
CMS
$23B
| $498K | ﹤0.01% |
8,582
+523
| +6% | +$29.2K |
|
829
Cabot Corp
CBT
$4.72B
| $490K | ﹤0.01% |
5,859
| – | – |
|
830
Jazz Pharmaceuticals
JAZZ
$16.1B
| $488K | ﹤0.01% |
3,970
-399
| -9% | -$49.8K |
|
|
EQC
831
DELISTED
Equity Commonwealth
EQC
| $488K | ﹤0.01% |
25,421
-1,779
| -7% | -$33.6K |
|
832
Henry Schein
HSIC
$9.78B
| $487K | ﹤0.01% |
6,433
-293
| -4% | -$20.5K |
|
833
Allison Transmission
ALSN
$9.51B
| $484K | ﹤0.01% |
8,321
+1,707
| +26% | +$95.3K |
|
834
General Motors
GM
$80.9B
| $482K | ﹤0.01% |
13,412
-5,139
| -28% | -$159K |
|
835
US Physical Therapy
USPH
$1.22B
| $482K | ﹤0.01% |
5,169
-51,814
| -91% | -$4.56M |
|
836
iShares Global Comm Services ETF
IXP
$529M
| $481K | ﹤0.01% |
6,447
+235
| +4% | +$16.7K |
|
837
Equity Lifestyle Properties
ELS
$13.1B
| $478K | ﹤0.01% |
6,773
-543
| -7% | -$37K |
|
838
Brookfield Infrastructure
BIPC
$5.32B
| $473K | ﹤0.01% |
13,419
+2,034
| +18% | +$64.8K |
|
839
RPM International
RPM
$13.8B
| $471K | ﹤0.01% |
4,225
-1,402
| -25% | -$142K |
|
840
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $471K | ﹤0.01% |
5,520
| – | – |
|
|
LUCK
841
Lucky Strike Entertainment
LUCK
$959M
| $469K | ﹤0.01% |
33,130
+10,590
| +47% | +$116K |
|
842
American Electric Power
AEP
$70.4B
| $468K | ﹤0.01% |
5,763
-990
| -15% | -$76.8K |
|
843
AMERISAFE
AMSF
$562M
| $468K | ﹤0.01% |
10,014
+3,740
| +60% | +$187K |
|
|
SHOE
844
Shoe Station Group
SHOE
$424M
| $467K | ﹤0.01% |
15,473
| – | – |
|
845
Cohen & Steers
CNS
$4.2B
| $464K | ﹤0.01% |
6,129
| – | – |
|
|
B
846
DELISTED
Barnes Group Inc.
B
| $461K | ﹤0.01% |
14,130
+2,383
| +20% | +$68.1K |
|
847
Akamai
AKAM
$15.6B
| $458K | ﹤0.01% |
3,869
+132
| +4% | +$14.7K |
|
848
Kennametal
KMT
$2.56B
| $458K | ﹤0.01% |
17,770
-1,678
| -9% | -$40.4K |
|
849
Ginkgo Bioworks
DNA
$498M
| $457K | ﹤0.01% |
6,756
| – | – |
|
850
J.M. Smucker
SJM
$13.5B
| $457K | ﹤0.01% |
3,613
+439
| +14% | +$50.9K |
|
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.