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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 | |
|---|---|---|---|---|---|---|
1276
Assurant
AIZ
$13.9B
| $71K | ﹤0.01% |
417
+30
| +8% | +$4.77K |
|
1277
Snap-on
SNA
$21.5B
| $70K | ﹤0.01% |
242
-381
| -61% | -$103K |
|
1278
Ascendis Pharma A/S
ASND
$16.5B
| $69K | ﹤0.01% |
544
| – | – |
|
1279
iShares International Equity Factor ETF
INTF
$3.55B
| $69K | ﹤0.01% |
+2,452
| New | +$64.6K |
|
1280
Jack Henry & Associates
JKHY
$11.4B
| $69K | ﹤0.01% |
425
+352
| +482% | +$53.9K |
|
1281
Black Hills Corp
BKH
$5.55B
| $68K | ﹤0.01% |
1,253
-6
| -0.5% | -$308 |
|
1282
iShares Biotechnology ETF
IBB
$9.45B
| $68K | ﹤0.01% |
500
| – | – |
|
|
CALY
1283
Callaway Golf Company
CALY
$3.28B
| $68K | ﹤0.01% |
4,706
+164
| +4% | +$2.11K |
|
1284
Veeva Systems
VEEV
$33.8B
| $68K | ﹤0.01% |
351
| – | – |
|
1285
ENI
E
$78B
| $67K | ﹤0.01% |
1,963
| – | – |
|
1286
News Corp Class B
NWS
$17.7B
| $67K | ﹤0.01% |
2,633
+20
| +0.8% | +$453 |
|
1287
Spotify
SPOT
$108B
| $67K | ﹤0.01% |
359
| – | – |
|
1288
OrthoPediatrics
KIDS
$513M
| $66K | ﹤0.01% |
2,037
+60
| +3% | +$1.74K |
|
1289
Mueller Water Products
MWA
$3.94B
| $66K | ﹤0.01% |
4,602
-130
| -3% | -$1.72K |
|
1290
Resideo Technologies
REZI
$5.4B
| $66K | ﹤0.01% |
3,534
+28
| +0.8% | +$458 |
|
1291
Agilon Health
AGL
$1.55B
| $65K | ﹤0.01% |
206
+3
| +1% | +$1.09K |
|
1292
Federal Realty Investment Trust
FRT
$10.9B
| $65K | ﹤0.01% |
631
-35
| -5% | -$3.3K |
|
1293
Old Republic International
ORI
$10.9B
| $65K | ﹤0.01% |
2,221
+348
| +19% | +$9.79K |
|
1294
SiteOne Landscape Supply
SITE
$4.09B
| $65K | ﹤0.01% |
402
+132
| +49% | +$19.2K |
|
1295
iShares TIPS Bond ETF
TIP
$14.5B
| $65K | ﹤0.01% |
606
+540
| +818% | +$56.5K |
|
1296
Manulife Financial
MFC
$73B
| $64K | ﹤0.01% |
2,874
+1,322
| +85% | +$25.4K |
|
1297
NMI Holdings
NMIH
$3.37B
| $64K | ﹤0.01% |
2,157
| – | – |
|
1298
Gentherm
THRM
$1.32B
| $64K | ﹤0.01% |
1,222
-46
| -4% | -$2.25K |
|
1299
John Wiley & Sons Class A
WLY
$2.83B
| $63K | ﹤0.01% |
2,000
-16,843
| -89% | -$527K |
|
1300
Cedar Fair
FUN
$1.88B
| $62K | ﹤0.01% |
1,562
+300
| +24% | +$11.3K |
|
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.