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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 | |
|---|---|---|---|---|---|---|
|
BLD
951
DELISTED
TopBuild
BLD
| $300K | ﹤0.01% |
802
| – | – |
|
952
Infosys
INFY
$51B
| $297K | ﹤0.01% |
16,170
| – | – |
|
953
Unum
UNM
$13.2B
| $296K | ﹤0.01% |
6,537
-5,098
| -44% | -$232K |
|
954
Zions Bancorporation
ZION
$10.1B
| $293K | ﹤0.01% |
6,687
+600
| +10% | +$21.7K |
|
955
Regal Rexnord
RRX
$12.5B
| $291K | ﹤0.01% |
1,966
-325
| -14% | -$41K |
|
956
Newmont
NEM
$96.2B
| $290K | ﹤0.01% |
7,010
-78
| -1% | -$3.01K |
|
957
iShares Russell 2000 Value ETF
IWN
$14.3B
| $288K | ﹤0.01% |
1,856
| – | – |
|
|
PINC
958
DELISTED
Premier
PINC
| $287K | ﹤0.01% |
12,844
-1,013
| -7% | -$20.9K |
|
959
Telefônica Brasil
VIV
$20.4B
| $287K | ﹤0.01% |
26,245
| – | – |
|
960
Regency Centers
REG
$14.9B
| $284K | ﹤0.01% |
4,241
+45
| +1% | +$2.78K |
|
961
Antero Midstream
AM
$10.2B
| $283K | ﹤0.01% |
22,560
| – | – |
|
|
MASI
962
DELISTED
Masimo
MASI
| $282K | ﹤0.01% |
2,407
-150
| -6% | -$14K |
|
963
ABM Industries
ABM
$2.89B
| $280K | ﹤0.01% |
6,247
-1,747
| -22% | -$73.8K |
|
964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $277K | ﹤0.01% |
6,557
+3,357
| +105% | +$138K |
|
965
Vanguard Total Bond Market
BND
$158B
| $275K | ﹤0.01% |
3,732
-5,263
| -59% | -$372K |
|
966
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $274K | ﹤0.01% |
9,392
-16,383
| -64% | -$443K |
|
967
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $274K | ﹤0.01% |
727
-3,671
| -83% | -$1.28M |
|
|
UDMY
968
DELISTED
Udemy
UDMY
| $272K | ﹤0.01% |
+18,497
| New | +$230K |
|
969
Emcor
EME
$29.9B
| $271K | ﹤0.01% |
1,258
-242
| -16% | -$50.8K |
|
970
Entergy
ETR
$50.3B
| $270K | ﹤0.01% |
5,318
+886
| +20% | +$43.2K |
|
971
Wintrust Financial
WTFC
$10.7B
| $270K | ﹤0.01% |
2,915
| – | – |
|
972
Concentrix
CNXC
$1.62B
| $269K | ﹤0.01% |
2,734
+2,724
| +27,240% | +$237K |
|
973
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $269K | ﹤0.01% |
2,105
| – | – |
|
974
Principal Financial Group
PFG
$24.3B
| $266K | ﹤0.01% |
3,385
-2,101
| -38% | -$152K |
|
975
KT
KT
$8.74B
| $265K | ﹤0.01% |
19,680
| – | – |
|
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.