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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 | |
|---|---|---|---|---|---|---|
926
Ford
F
$60.9B
| $347K | ﹤0.01% |
28,513
-9,640
| -25% | -$107K |
|
927
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $346K | ﹤0.01% |
7,281
+8
| +0.1% | +$379 |
|
928
Ares Management
ARES
$28.1B
| $334K | ﹤0.01% |
2,809
+720
| +34% | +$78.2K |
|
929
NeoGenomics
NEO
$1.99B
| $333K | ﹤0.01% |
20,601
+1,750
| +9% | +$28.6K |
|
930
Criteo
CRTO
$1.14B
| $332K | ﹤0.01% |
13,121
+901
| +7% | +$23.4K |
|
|
DESP
931
DELISTED
Despegar.com
DESP
| $332K | ﹤0.01% |
35,135
| – | – |
|
932
Unifirst Corp
UNF
$5.45B
| $328K | ﹤0.01% |
1,787
| – | – |
|
933
ATI
ATI
$24.3B
| $327K | ﹤0.01% |
7,182
| – | – |
|
934
Dynatrace
DT
$12.7B
| $323K | ﹤0.01% |
5,902
-923
| -14% | -$46.6K |
|
935
FirstEnergy
FE
$28.4B
| $323K | ﹤0.01% |
8,824
+2,054
| +30% | +$74.4K |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $322K | ﹤0.01% |
7,755
-257
| -3% | -$9.88K |
|
|
XIFR
937
XPLR Infrastructure LP
XIFR
$1.04B
| $321K | ﹤0.01% |
10,583
-826
| -7% | -$21K |
|
938
Hormel Foods
HRL
$14.2B
| $318K | ﹤0.01% |
9,923
-2,651
| -21% | -$86.5K |
|
939
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $316K | ﹤0.01% |
2,525
-48
| -2% | -$5.38K |
|
940
Tyson Foods
TSN
$21.5B
| $315K | ﹤0.01% |
5,862
-1,023
| -15% | -$49.7K |
|
941
CACI
CACI
$10.8B
| $311K | ﹤0.01% |
963
| – | – |
|
942
Liberty Media Series C
FWONK
$25.5B
| $309K | ﹤0.01% |
4,902
-2,123
| -30% | -$139K |
|
943
iShares Core S&P US Value ETF
IUSV
$27.3B
| $307K | ﹤0.01% |
3,645
+140
| +4% | +$10.9K |
|
944
First American
FAF
$7.98B
| $306K | ﹤0.01% |
4,751
-41
| -0.9% | -$2.34K |
|
|
OXLC
945
Oxford Lane Capital
OXLC
$862M
| $306K | ﹤0.01% |
+12,385
| New | +$305K |
|
946
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $306K | ﹤0.01% |
3,460
| – | – |
|
|
K
947
DELISTED
Kellanova
K
| $303K | ﹤0.01% |
5,426
+956
| +21% | +$50K |
|
948
Labcorp
LH
$25.2B
| $302K | ﹤0.01% |
1,329
-122
| -8% | -$25.6K |
|
949
Public Service Enterprise Group
PEG
$38.7B
| $302K | ﹤0.01% |
4,941
+943
| +24% | +$57.9K |
|
950
Welltower
WELL
$173B
| $302K | ﹤0.01% |
3,349
+115
| +4% | +$9.98K |
|
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.