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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 | |
|---|---|---|---|---|---|---|
1101
Capital Group Dividend Value ETF
CGDV
$36.8B
| $152K | ﹤0.01% |
+5,091
| New | +$140K |
|
1102
W.R. Berkley
WRB
$28.1B
| $152K | ﹤0.01% |
3,225
+181
| +6% | +$8.25K |
|
1103
White Mountains Insurance
WTM
$5.33B
| $152K | ﹤0.01% |
101
-4
| -4% | -$5.95K |
|
1104
Allegro MicroSystems
ALGM
$7.86B
| $150K | ﹤0.01% |
4,968
| – | – |
|
1105
CubeSmart
CUBE
$9.61B
| $150K | ﹤0.01% |
3,220
-1,894
| -37% | -$74.4K |
|
1106
Hess Midstream
HESM
$5.19B
| $149K | ﹤0.01% |
+4,725
| New | +$145K |
|
1107
CGI
GIB
$15.4B
| $148K | ﹤0.01% |
1,375
-120
| -8% | -$12.2K |
|
1108
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $148K | ﹤0.01% |
4,128
| – | – |
|
1109
Equity Residential
EQR
$25.8B
| $147K | ﹤0.01% |
2,413
-1,242
| -34% | -$71.9K |
|
1110
MongoDB
MDB
$25.8B
| $147K | ﹤0.01% |
359
| – | – |
|
1111
America Movil
AMX
$74.6B
| $146K | ﹤0.01% |
7,854
+7,492
| +2,070% | +$132K |
|
1112
Coty
COTY
$2.4B
| $146K | ﹤0.01% |
11,720
-73
| -0.6% | -$789 |
|
|
PRO
1113
DELISTED
PROS Holdings
PRO
| $146K | ﹤0.01% |
3,764
+462
| +14% | +$16.6K |
|
1114
Allegion
ALLE
$13.5B
| $145K | ﹤0.01% |
1,143
-1,013
| -47% | -$108K |
|
1115
Fox Factory Holding Corp
FOXF
$794M
| $145K | ﹤0.01% |
2,152
-59,759
| -97% | -$4.36M |
|
1116
National Fuel Gas
NFG
$7.69B
| $145K | ﹤0.01% |
2,897
-71
| -2% | -$3.66K |
|
1117
Plains All American Pipeline
PAA
$17.6B
| $144K | ﹤0.01% |
9,500
| – | – |
|
1118
Zillow
Z
$7.78B
| $144K | ﹤0.01% |
2,497
-11
| -0.4% | -$485 |
|
1119
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $143K | ﹤0.01% |
2,738
-8,682
| -76% | -$406K |
|
|
PR
1120
Permian Resources
PR
$17.4B
| $143K | ﹤0.01% |
10,517
| – | – |
|
1121
Sprouts Farmers Market
SFM
$7.44B
| $143K | ﹤0.01% |
2,991
| – | – |
|
1122
Valley National Bancorp
VLY
$7.9B
| $143K | ﹤0.01% |
13,173
+2,209
| +20% | +$19.8K |
|
1123
Vishay Intertechnology
VSH
$4.6B
| $143K | ﹤0.01% |
5,952
+7
| +0.1% | +$162 |
|
1124
NiSource
NI
$21.5B
| $141K | ﹤0.01% |
5,293
-2,142
| -29% | -$55.1K |
|
1125
Wipro
WIT
$19.5B
| $141K | ﹤0.01% |
50,450
| – | – |
|
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.