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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 | |
|---|---|---|---|---|---|---|
1051
EastGroup Properties
EGP
$11.2B
| $185K | ﹤0.01% |
1,015
-14
| -1% | -$2.39K |
|
1052
Harmonic Inc
HLIT
$1.15B
| $185K | ﹤0.01% |
14,196
| – | – |
|
1053
Telkom Indonesia
TLK
$14.2B
| $185K | ﹤0.01% |
7,200
| – | – |
|
1054
Ball Corp
BALL
$17.5B
| $184K | ﹤0.01% |
3,196
-614
| -16% | -$31.7K |
|
1055
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $183K | ﹤0.01% |
1,166
| – | – |
|
1056
Huntington Bancshares
HBAN
$34B
| $182K | ﹤0.01% |
14,231
-820
| -5% | -$8.97K |
|
1057
Enpro
NPO
$6.26B
| $181K | ﹤0.01% |
1,153
+243
| +27% | +$31.4K |
|
1058
Wyndham Hotels & Resorts
WH
$5.61B
| $181K | ﹤0.01% |
2,243
-60,761
| -96% | -$4.57M |
|
1059
H.B. Fuller
FUL
$3B
| $180K | ﹤0.01% |
2,211
| – | – |
|
1060
Prestige Consumer Healthcare
PBH
$2.47B
| $177K | ﹤0.01% |
2,884
| – | – |
|
|
WNS
1061
DELISTED
WNS Holdings
WNS
| $177K | ﹤0.01% |
2,794
| – | – |
|
1062
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $176K | ﹤0.01% |
4,900
-100
| -2% | -$3.39K |
|
1063
VF Corp
VFC
$5.92B
| $176K | ﹤0.01% |
9,391
-2,837
| -23% | -$48.7K |
|
1064
Coinbase
COIN
$42.2B
| $175K | ﹤0.01% |
1,004
| – | – |
|
1065
HubSpot
HUBS
$12.9B
| $174K | ﹤0.01% |
299
-377
| -56% | -$181K |
|
1066
Palantir
PLTR
$295B
| $174K | ﹤0.01% |
10,145
-12,707
| -56% | -$226K |
|
|
TGNA
1067
DELISTED
TEGNA Inc
TGNA
| $174K | ﹤0.01% |
11,356
-13
| -0.1% | -$195 |
|
1068
York Water
YORW
$511M
| $174K | ﹤0.01% |
+4,500
| New | +$169K |
|
1069
James River Group Holdings
JRVR
$219M
| $173K | ﹤0.01% |
18,775
+8,770
| +88% | +$101K |
|
1070
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $173K | ﹤0.01% |
950
-950
| -50% | -$160K |
|
1071
Broadstone Net Lease
BNL
$4.25B
| $172K | ﹤0.01% |
10,000
| – | – |
|
1072
Haleon
HLN
$45.3B
| $172K | ﹤0.01% |
20,861
+5,789
| +38% | +$47.7K |
|
1073
KeyCorp
KEY
$23.8B
| $172K | ﹤0.01% |
11,953
+4,790
| +67% | +$56.9K |
|
1074
Raymond James Financial
RJF
$33.5B
| $172K | ﹤0.01% |
1,537
+44
| +3% | +$4.53K |
|
1075
Atmos Energy
ATO
$29.7B
| $171K | ﹤0.01% |
1,476
+793
| +116% | +$88.6K |
|
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.