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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 | |
|---|---|---|---|---|---|---|
|
CTO
1151
CTO Realty Growth
CTO
$839M
| $130K | ﹤0.01% |
7,500
| – | – |
|
1152
Howard Hughes
HHH
$3.94B
| $130K | ﹤0.01% |
1,592
-656
| -29% | -$46K |
|
1153
International Bancshares
IBOC
$4.77B
| $130K | ﹤0.01% |
2,393
+2,375
| +13,194% | +$110K |
|
1154
OGE Energy
OGE
$9.87B
| $130K | ﹤0.01% |
3,732
+2,070
| +125% | +$71.4K |
|
1155
iShares Select U.S. REIT ETF
ICF
$2.13B
| $129K | ﹤0.01% |
2,200
-1,352
| -38% | -$71.5K |
|
1156
First Horizon
FHN
$12.2B
| $128K | ﹤0.01% |
9,049
+8,547
| +1,703% | +$103K |
|
1157
AllianceBernstein
AB
$3.47B
| $127K | ﹤0.01% |
+4,100
| New | +$121K |
|
1158
Acadia Healthcare
ACHC
$2.55B
| $127K | ﹤0.01% |
1,638
| – | – |
|
1159
ACV Auctions
ACVA
$1.41B
| $127K | ﹤0.01% |
8,352
+3,105
| +59% | +$45.5K |
|
1160
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $127K | ﹤0.01% |
6,108
| – | – |
|
1161
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $127K | ﹤0.01% |
1,413
| – | – |
|
1162
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $126K | ﹤0.01% |
2,322
+364
| +19% | +$18.5K |
|
|
STXF
1163
Strive 500 ETF
STXF
$1.09B
| $126K | ﹤0.01% |
4,118
| – | – |
|
1164
Gentex
GNTX
$5.1B
| $125K | ﹤0.01% |
3,848
-780
| -17% | -$24.1K |
|
1165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $124K | ﹤0.01% |
1,246
-147
| -11% | -$14.7K |
|
1166
Phreesia
PHR
$689M
| $124K | ﹤0.01% |
5,370
+1,429
| +36% | +$24.7K |
|
1167
iShares US Technology ETF
IYW
$22.6B
| $123K | ﹤0.01% |
1,001
-3,271
| -77% | -$371K |
|
1168
Jones Lang LaSalle
JLL
$15.8B
| $123K | ﹤0.01% |
646
-127
| -16% | -$19.2K |
|
1169
Rentokil
RTO
$14.8B
| $123K | ﹤0.01% |
4,294
+108
| +3% | +$3.17K |
|
1170
Gildan
GIL
$9.49B
| $121K | ﹤0.01% |
3,645
| – | – |
|
1171
Hexcel
HXL
$7.97B
| $120K | ﹤0.01% |
1,624
-123
| -7% | -$8.31K |
|
1172
Yum China
YUMC
$15.7B
| $120K | ﹤0.01% |
2,830
-456
| -14% | -$21.2K |
|
1173
Trade Desk
TTD
$8.97B
| $119K | ﹤0.01% |
1,651
| – | – |
|
1174
WIX.com
WIX
$2.56B
| $118K | ﹤0.01% |
962
-6
| -0.6% | -$579 |
|
1175
Albemarle
ALB
$13.4B
| $117K | ﹤0.01% |
814
+182
| +29% | +$25K |
|
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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.