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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 | |
|---|---|---|---|---|---|---|
901
Papa John's
PZZA
$1.01B
| $372K | ﹤0.01% |
4,880
-59
| -1% | -$4.01K |
|
902
iShares Global Energy ETF
IXC
$2.75B
| $371K | ﹤0.01% |
9,493
+1,510
| +19% | +$60K |
|
903
Trex
TREX
$4.4B
| $370K | ﹤0.01% |
4,477
| – | – |
|
904
Boston Properties
BXP
$11.6B
| $369K | ﹤0.01% |
5,271
-66
| -1% | -$3.9K |
|
905
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $369K | ﹤0.01% |
3,370
| – | – |
|
906
SPX Corp
SPXC
$9.39B
| $369K | ﹤0.01% |
3,657
+474
| +15% | +$41K |
|
907
Kulicke & Soffa
KLIC
$4.34B
| $368K | ﹤0.01% |
6,725
+44
| +0.7% | +$2.14K |
|
908
Aptiv
APTV
$12.3B
| $367K | ﹤0.01% |
4,083
-574,514
| -99% | -$49.5M |
|
909
Charles River Laboratories
CRL
$11.3B
| $367K | ﹤0.01% |
1,554
-80
| -5% | -$15.7K |
|
910
iShares Global Utilities ETF
JXI
$315M
| $365K | ﹤0.01% |
6,235
+3,693
| +145% | +$208K |
|
911
Pinterest
PINS
$13.7B
| $365K | ﹤0.01% |
9,834
+50
| +0.5% | +$1.57K |
|
|
AGNT
912
AGNT Inc
AGNT
$629M
| $363K | ﹤0.01% |
23,379
+1,713
| +8% | +$24K |
|
913
iShares MSCI Taiwan ETF
EWT
$9.13B
| $361K | ﹤0.01% |
7,832
| – | – |
|
914
LivaNova
LIVN
$4.47B
| $360K | ﹤0.01% |
6,956
-607
| -8% | -$29.4K |
|
|
PPL
915
PPL Corp
PPL
$26.9B
| $359K | ﹤0.01% |
13,240
+1,148
| +9% | +$29.1K |
|
916
Vanguard Total International Stock ETF
VXUS
$151B
| $359K | ﹤0.01% |
6,203
+89
| +1% | +$4.86K |
|
917
iShares Global Healthcare ETF
IXJ
$4.16B
| $358K | ﹤0.01% |
4,130
+1,382
| +50% | +$115K |
|
918
Royal Caribbean
RCL
$86.8B
| $357K | ﹤0.01% |
2,763
-348
| -11% | -$35.5K |
|
919
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $357K | ﹤0.01% |
7,845
| – | – |
|
920
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $355K | ﹤0.01% |
2,849
-2,986
| -51% | -$351K |
|
|
GRMN
921
Garmin
GRMN
$56.9B
| $354K | ﹤0.01% |
2,757
-97
| -3% | -$11.2K |
|
922
Globe Life
GL
$14B
| $352K | ﹤0.01% |
2,895
-8
| -0.3% | -$940 |
|
923
Ryder
R
$9.9B
| $351K | ﹤0.01% |
3,057
+2,000
| +189% | +$210K |
|
924
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $351K | ﹤0.01% |
8,478
| – | – |
|
925
Eastman Chemical
EMN
$7.69B
| $347K | ﹤0.01% |
3,858
+159
| +4% | +$12.7K |
|
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.