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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$55.8B
AUM Growth
-$5.49B
Cap. Flow
-$2.81B
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$319M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$208M
4
CPAY icon
Corpay
CPAY
+$197M
5
AEP icon
American Electric Power
AEP
+$175M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
PCG icon
PG&E
PCG
+$235M
3
AVGO icon
Broadcom
AVGO
+$209M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
CMG icon
Chipotle Mexican Grill
CMG
+$205M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 14.95%
3 Healthcare 10.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$6.77B
$24.3M 0.04%
165,642
+8,982
+6% +$1.43M
GIB icon
227
CGI
GIB
$15.5B
$24.1M 0.04%
240,856
+114,373
+90% +$12.5M
KNSL icon
228
Kinsale Capital Group
KNSL
$8.56B
$24M 0.04%
49,382
-9,001
-15% -$4.04M
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$24M 0.04%
30
-3
-9% -$2.19M
DSGX icon
230
Descartes Systems
DSGX
$6.66B
$23.8M 0.04%
235,879
+21,143
+10% +$2.34M
STAG icon
231
STAG Industrial
STAG
$7.49B
$23.7M 0.04%
656,977
+33,892
+5% +$1.18M
IDCC icon
232
InterDigital
IDCC
$6.72B
$23.7M 0.04%
114,622
+114,547
+152,729% +$23.1M
SCHW
233
Charles Schwab
SCHW
$185B
$23.3M 0.04%
297,827
-25,474
-8% -$2M
SKY icon
234
Champion Homes
SKY
$4.44B
$23.1M 0.04%
244,149
+10,107
+4% +$969K
RHP icon
235
Ryman Hospitality Properties
RHP
$8.59B
$23M 0.04%
251,730
+10,032
+4% +$1.01M
VT icon
236
Vanguard Total World Stock ETF
VT
$75.8B
$23M 0.04%
198,175
-42
-0% -$5.03K
TTEK icon
237
Tetra Tech
TTEK
$8.92B
$22.8M 0.04%
779,023
-36,916
-5% -$1.24M
ABNB icon
238
Airbnb
ABNB
$91.3B
$22.6M 0.04%
189,448
+1,486
+0.8% +$199K
FOUR icon
239
Shift4
FOUR
$4.46B
$22.1M 0.04%
270,062
+50,299
+23% +$5.18M
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.6M 0.04%
307,486
+37,029
+14% +$2.55M
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$21.5M 0.04%
40,326
-11,302
-22% -$6.42M
CARG icon
242
CarGurus
CARG
$3.35B
$21.3M 0.04%
731,595
+731,287
+237,431% +$25.6M
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$21.3M 0.04%
350,600
-25,075
-7% -$1.51M
MGY icon
244
Magnolia Oil & Gas
MGY
$5.86B
$21.1M 0.04%
836,386
+35,575
+4% +$862K
AZEK
245
DELISTED
The AZEK Co
AZEK
$20.7M 0.04%
424,382
+145,849
+52% +$6.91M
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20.6M 0.04%
194,655
+7,949
+4% +$910K
IPAR icon
247
Interparfums
IPAR
$4.03B
$20.4M 0.04%
179,355
+37,184
+26% +$4.94M
BV icon
248
BrightView Holdings
BV
$1.24B
$20.4M 0.04%
1,590,532
-318,119
-17% -$4.55M
ESNT icon
249
Essent Group
ESNT
$6.28B
$20M 0.04%
347,164
+14,016
+4% +$795K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$19.6M 0.04%
168,188
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8 9
10
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Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Bessemer Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bessemer Group held 2,800 positions worth $55.8B, down 9% from $61.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bessemer Group withdrew a net $2.81B in Q1 2025, closing 227 positions and reducing 1,092 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bessemer Group opened a new position in KraneShares CSI China Internet ETF worth $219M.

  • Bessemer Group's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 6,282,665 shares worth $219M.
  • Bessemer Group added most to AbbVie in Q1 2025, an estimated $319M increase.
  • Bessemer Group's biggest Q1 2025 reduction was Apple, cutting an estimated $275M.
  • Bessemer Group fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $19.1M.
  • Bessemer Group's ten largest holdings make up 31% of its $55.8B portfolio in Q1 2025.
  • Bessemer Group opened 339 new positions and closed 227 in Q1 2025.
  • Bessemer Group's portfolio value fell 9% quarter-over-quarter to $55.8B.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.