We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$8.02B
| $408K | ﹤0.01% |
6,654
+305
| +5% | +$18.3K |
|
877
Vanguard Health Care ETF
VHT
$18.5B
| $405K | ﹤0.01% |
1,616
| – | – |
|
878
Regions Financial
RF
$26.4B
| $404K | ﹤0.01% |
20,854
-1,624
| -7% | -$26.9K |
|
879
Omega Healthcare
OHI
$15.3B
| $403K | ﹤0.01% |
13,166
+8,200
| +165% | +$263K |
|
880
Vale
VALE
$62.3B
| $403K | ﹤0.01% |
25,435
| – | – |
|
881
Shutterstock
SSTK
$209M
| $401K | ﹤0.01% |
8,309
+2,568
| +45% | +$108K |
|
|
HTO
882
H2O America
HTO
$2.67B
| $400K | ﹤0.01% |
6,124
-632
| -9% | -$40.1K |
|
883
BellRing Brands
BRBR
$1.55B
| $398K | ﹤0.01% |
7,183
| – | – |
|
884
Iron Mountain
IRM
$35.9B
| $396K | ﹤0.01% |
5,680
-2,090
| -27% | -$131K |
|
885
Huntington Ingalls Industries
HII
$11B
| $394K | ﹤0.01% |
1,512
+62
| +4% | +$14.5K |
|
886
Valens Semiconductor
VLN
$160M
| $394K | ﹤0.01% |
160,917
| – | – |
|
|
NXRT
887
NexPoint Residential Trust
NXRT
$689M
| $391K | ﹤0.01% |
11,340
-71
| -0.6% | -$2.22K |
|
888
PTC
PTC
$15.3B
| $391K | ﹤0.01% |
2,233
+113
| +5% | +$17.3K |
|
889
iShares Global Financials ETF
IXG
$669M
| $388K | ﹤0.01% |
4,940
+4,140
| +518% | +$302K |
|
890
Neurogene
NGNE
$672M
| $388K | ﹤0.01% |
+20,000
| New | +$286K |
|
891
Landstar System
LSTR
$6.03B
| $387K | ﹤0.01% |
2,000
-42
| -2% | -$7.43K |
|
892
Hyatt Hotels
H
$17.5B
| $384K | ﹤0.01% |
2,941
+34
| +1% | +$3.86K |
|
|
UMH
893
UMH Properties
UMH
$1.34B
| $384K | ﹤0.01% |
25,078
| – | – |
|
894
Packaging Corp of America
PKG
$22.2B
| $383K | ﹤0.01% |
2,351
-2,629
| -53% | -$414K |
|
895
Enovis
ENOV
$1.74B
| $381K | ﹤0.01% |
6,804
-533
| -7% | -$26.6K |
|
896
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $380K | ﹤0.01% |
7,288
| – | – |
|
897
Hartford Financial Services
HIG
$39.9B
| $378K | ﹤0.01% |
4,697
+2,086
| +80% | +$157K |
|
898
CRA International
CRAI
$1.23B
| $375K | ﹤0.01% |
3,794
| – | – |
|
899
Kforce
KFRC
$1.05B
| $374K | ﹤0.01% |
5,539
| – | – |
|
900
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $373K | ﹤0.01% |
3,880
+554
| +17% | +$49.3K |
|
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.