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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 | |
|---|---|---|---|---|---|---|
976
Church & Dwight Co
CHD
$23.7B
| $264K | ﹤0.01% |
2,794
-824
| -23% | -$75.4K |
|
977
Portland General Electric
POR
$5.82B
| $264K | ﹤0.01% |
6,091
+2,715
| +80% | +$113K |
|
978
F5
FFIV
$22B
| $260K | ﹤0.01% |
1,451
+40
| +3% | +$6.53K |
|
979
NovoCure
NVCR
$1.77B
| $260K | ﹤0.01% |
17,390
| – | – |
|
980
ResMed
RMD
$31.1B
| $258K | ﹤0.01% |
1,504
+194
| +15% | +$29.8K |
|
981
VICI Properties
VICI
$29.9B
| $258K | ﹤0.01% |
8,132
-7,961
| -49% | -$234K |
|
982
Amcor
AMCR
$21.2B
| $257K | ﹤0.01% |
5,334
+3,966
| +290% | +$182K |
|
983
iShares Global Clean Energy ETF
ICLN
$2.22B
| $255K | ﹤0.01% |
16,400
-175
| -1% | -$2.46K |
|
984
Restaurant Brands International
QSR
$26.2B
| $255K | ﹤0.01% |
3,270
+2,362
| +260% | +$164K |
|
985
C.H. Robinson
CHRW
$20.5B
| $254K | ﹤0.01% |
2,943
+993
| +51% | +$83.2K |
|
986
Scholastic
SCHL
$774M
| $253K | ﹤0.01% |
6,693
-63
| -0.9% | -$2.41K |
|
987
Sportradar
SRAD
$4.42B
| $253K | ﹤0.01% |
22,857
| – | – |
|
988
Ventas
VTR
$47.5B
| $253K | ﹤0.01% |
5,058
+416
| +9% | +$18.6K |
|
989
Capital Group Global Growth Equity ETF
CGGO
$11B
| $251K | ﹤0.01% |
+9,750
| New | +$234K |
|
990
Amdocs
DOX
$6.03B
| $250K | ﹤0.01% |
2,833
+18
| +0.6% | +$1.5K |
|
991
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $250K | ﹤0.01% |
4,271
+4,091
| +2,273% | +$236K |
|
992
Knight Transportation
KNX
$11.5B
| $249K | ﹤0.01% |
4,336
-658
| -13% | -$34.5K |
|
993
Petrobras Class A
PBR.A
$106B
| $249K | ﹤0.01% |
16,320
| – | – |
|
994
Robert Half
RHI
$4.11B
| $249K | ﹤0.01% |
2,835
+75
| +3% | +$5.96K |
|
995
Everest Group
EG
$15.6B
| $248K | ﹤0.01% |
701
| – | – |
|
996
Alerian MLP ETF
AMLP
$12.9B
| $246K | ﹤0.01% |
5,795
-8,620
| -60% | -$366K |
|
997
Keurig Dr Pepper
KDP
$42.8B
| $245K | ﹤0.01% |
7,340
+1,131
| +18% | +$35.2K |
|
998
Franklin Resources
BEN
$16.8B
| $243K | ﹤0.01% |
8,160
+128
| +2% | +$3.18K |
|
999
Coca-Cola Europacific Partners
CCEP
$49.1B
| $243K | ﹤0.01% |
3,636
+2,126
| +141% | +$130K |
|
1000
Lumentum
LITE
$46.9B
| $240K | ﹤0.01% |
4,565
+605
| +15% | +$26.4K |
|
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.