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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 | |
|---|---|---|---|---|---|---|
851
Zimmer Biomet
ZBH
$18.8B
| $455K | ﹤0.01% |
3,733
-660
| -15% | -$73.6K |
|
852
Bread Financial
BFH
$4.32B
| $452K | ﹤0.01% |
13,727
-1,163
| -8% | -$34.7K |
|
853
LeMaitre Vascular
LMAT
$2.37B
| $452K | ﹤0.01% |
7,965
+655
| +9% | +$34.3K |
|
854
LPL Financial
LPLA
$27B
| $449K | ﹤0.01% |
1,975
-1,031
| -34% | -$232K |
|
855
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $447K | ﹤0.01% |
1,774
| – | – |
|
856
Chunghwa Telecom
CHT
$33.5B
| $446K | ﹤0.01% |
11,415
| – | – |
|
857
Unilever
UL
$142B
| $445K | ﹤0.01% |
8,166
+1,778
| +28% | +$95.9K |
|
858
SI-BONE Inc
SIBN
$818M
| $442K | ﹤0.01% |
21,059
+14,339
| +213% | +$265K |
|
859
Marriott Vacations Worldwide
VAC
$3.53B
| $442K | ﹤0.01% |
5,215
-51,278
| -91% | -$4.38M |
|
860
iShares Global Materials ETF
MXI
$337M
| $441K | ﹤0.01% |
5,063
+3,515
| +227% | +$283K |
|
861
NCR Voyix
VYX
$1.19B
| $438K | ﹤0.01% |
25,898
-17,625
| -40% | -$281K |
|
862
Agree Realty
ADC
$9.66B
| $437K | ﹤0.01% |
6,941
-566
| -8% | -$32.8K |
|
863
Jack in the Box
JACK
$314M
| $437K | ﹤0.01% |
5,358
-437
| -8% | -$30.9K |
|
|
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
| $433K | ﹤0.01% |
16,562
-412
| -2% | -$9.21K |
|
865
HEICO Corp
HEI
$49.6B
| $432K | ﹤0.01% |
2,420
-213,263
| -99% | -$36.1M |
|
866
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $432K | ﹤0.01% |
5,580
-171
| -3% | -$13K |
|
867
Bank of America Series L
BAC.PRL
$3.93B
| $428K | ﹤0.01% |
355
+330
| +1,320% | +$369K |
|
868
McCormick & Company Non-Voting
MKC
$14B
| $425K | ﹤0.01% |
6,215
+4,697
| +309% | +$307K |
|
|
AL
869
DELISTED
Air Lease Corp
AL
| $423K | ﹤0.01% |
10,092
| – | – |
|
870
Cable One
CABO
$237M
| $420K | ﹤0.01% |
754
-52
| -6% | -$29.7K |
|
871
Invesco Water Resources ETF
PHO
$2.03B
| $419K | ﹤0.01% |
6,880
| – | – |
|
872
Leslie's
LESL
$8.33M
| $417K | ﹤0.01% |
3,020
+750
| +33% | +$82.5K |
|
873
Paylocity
PCTY
$7.75B
| $414K | ﹤0.01% |
2,508
-254
| -9% | -$42.8K |
|
874
GE HealthCare
GEHC
$32.7B
| $409K | ﹤0.01% |
5,293
+208
| +4% | +$14.6K |
|
875
Travel + Leisure Co
TNL
$4.76B
| $409K | ﹤0.01% |
10,472
-1
| -0% | -$36 |
|
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.