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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
MTDR icon
251
Matador Resources
MTDR
$6.04B
$19.4M 0.03%
379,168
+15,355
+4% +$849K
NOVT icon
252
Novanta
NOVT
$4.91B
$19.4M 0.03%
151,430
+5,818
+4% +$836K
BELFB
253
Bel Fuse Inc Class B
BELFB
$3.45B
$19M 0.03%
+253,905
New +$20.3M
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19M 0.03%
147,302
+490
+0.3% +$64.1K
SNOW icon
255
Snowflake
SNOW
$98.1B
$18.9M 0.03%
129,562
-195,176
-60% -$33.1M
CXT icon
256
Crane NXT
CXT
$2.99B
$18.7M 0.03%
363,799
+14,317
+4% +$839K
CADE
257
DELISTED
Cadence Bank
CADE
$18.7M 0.03%
615,718
+614,913
+76,387% +$20.4M
TCBI icon
258
Texas Capital Bancshares
TCBI
$4.28B
$18.5M 0.03%
247,416
+9,953
+4% +$774K
ESI icon
259
Element Solutions
ESI
$8.48B
$18M 0.03%
796,660
-98,782
-11% -$2.52M
UFPT icon
260
UFP Technologies
UFPT
$1.97B
$17.9M 0.03%
88,747
-40,462
-31% -$9.79M
RDNT icon
261
RadNet
RDNT
$4.98B
$17.8M 0.03%
358,093
+40,745
+13% +$2.41M
SNV
262
DELISTED
Synovus
SNV
$17.8M 0.03%
380,491
-31,653
-8% -$1.63M
MUR icon
263
Murphy Oil
MUR
$5.55B
$17.7M 0.03%
621,575
+27,563
+5% +$778K
ROAD icon
264
Construction Partners
ROAD
$5.88B
$17.6M 0.03%
245,122
-41,565
-14% -$3.28M
WINA icon
265
Winmark
WINA
$1.2B
$17.5M 0.03%
55,132
+2,142
+4% +$763K
SSD icon
266
Simpson Manufacturing
SSD
$7.79B
$16.5M 0.03%
105,078
+5,295
+5% +$870K
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.4M 0.03%
154,707
+6,008
+4% +$630K
CVBF icon
268
CVB Financial
CVBF
$4.02B
$14.9M 0.03%
809,365
+32,474
+4% +$647K
ASO icon
269
Academy Sports + Outdoors
ASO
$3.04B
$14.9M 0.03%
325,721
+13,761
+4% +$707K
WHD icon
270
Cactus
WHD
$3.63B
$14.8M 0.03%
323,075
+12,364
+4% +$685K
PLMR icon
271
Palomar
PLMR
$3.79B
$14.6M 0.03%
106,417
+93,352
+715% +$11.1M
KEX icon
272
Kirby Corp
KEX
$7.01B
$14.5M 0.03%
143,082
-90,373
-39% -$9.43M
PTEN icon
273
Patterson-UTI
PTEN
$3.54B
$14.4M 0.03%
1,748,421
+77,227
+5% +$648K
EPAM icon
274
EPAM Systems
EPAM
$5.58B
$14.2M 0.03%
83,832
+54,031
+181% +$11.9M
TRNS icon
275
Transcat
TRNS
$760M
$13.4M 0.02%
180,069
+70,461
+64% +$5.91M
9 10
11
12 13

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.