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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 | |
|---|---|---|---|---|---|---|
1326
Cars.com
CARS
$722M
| $53K | ﹤0.01% |
2,787
-68
| -2% | -$1.22K |
|
1327
DXC Technology
DXC
$1.91B
| $53K | ﹤0.01% |
2,317
+839
| +57% | +$18.7K |
|
1328
AB InBev
BUD
$164B
| $52K | ﹤0.01% |
+800
| New | +$47.3K |
|
1329
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $52K | ﹤0.01% |
+1,548
| New | +$49.6K |
|
1330
Moog Inc Class A
MOG.A
$12.4B
| $52K | ﹤0.01% |
363
| – | – |
|
1331
VanEck CEF Muni Income ETF
XMPT
$219M
| $52K | ﹤0.01% |
2,447
-32
| -1% | -$632 |
|
1332
Alaska Air
ALK
$5.11B
| $51K | ﹤0.01% |
1,321
+143
| +12% | +$5.1K |
|
1333
BlackRock Health Sciences Trust
BME
$569M
| $51K | ﹤0.01% |
1,263
| – | – |
|
1334
Caesars Entertainment
CZR
$6.06B
| $51K | ﹤0.01% |
1,095
-139
| -11% | -$6.17K |
|
1335
Genpact
G
$6.22B
| $50K | ﹤0.01% |
1,446
-3,637
| -72% | -$125K |
|
1336
Invitation Homes
INVH
$17.9B
| $50K | ﹤0.01% |
1,479
-604
| -29% | -$19.7K |
|
1337
Lifestance Health
LFST
$4.15B
| $50K | ﹤0.01% |
6,375
+1,179
| +23% | +$7.6K |
|
1338
Advance Auto Parts
AAP
$3.53B
| $49K | ﹤0.01% |
815
-187
| -19% | -$10.2K |
|
1339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $49K | ﹤0.01% |
+7,209
| New | +$45.9K |
|
1340
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $49K | ﹤0.01% |
1,971
-400
| -17% | -$9.62K |
|
1341
SolarEdge
SEDG
$2.37B
| $49K | ﹤0.01% |
529
+495
| +1,456% | +$45.1K |
|
1342
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $48K | ﹤0.01% |
4,167
+816
| +24% | +$8.61K |
|
1343
ArcBest
ARCB
$3.15B
| $47K | ﹤0.01% |
395
| – | – |
|
1344
Definitive Healthcare
DH
$77M
| $47K | ﹤0.01% |
4,699
| – | – |
|
1345
Kontoor Brands
KTB
$4.71B
| $47K | ﹤0.01% |
756
| – | – |
|
1346
Owens Corning
OC
$11B
| $47K | ﹤0.01% |
313
-102
| -25% | -$13.5K |
|
1347
TripAdvisor
TRIP
$1.7B
| $47K | ﹤0.01% |
2,161
| – | – |
|
1348
Yeti Holdings
YETI
$3.87B
| $47K | ﹤0.01% |
901
-53
| -6% | -$2.35K |
|
1349
DaVita
DVA
$15.5B
| $46K | ﹤0.01% |
441
-299
| -40% | -$27.6K |
|
1350
Embecta
EMBC
$218M
| $46K | ﹤0.01% |
2,449
| – | – |
|
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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.