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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
ING icon
376
ING
ING
$92.9B
$4.14M 0.01%
211,641
+34,972
+20% +$621K
AON icon
377
Aon
AON
$80.6B
$4.1M 0.01%
10,273
-8,855
-46% -$3.4M
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.07M 0.01%
23,810
+18,998
+395% +$3.4M
SAP icon
379
SAP
SAP
$215B
$4.06M 0.01%
15,128
+1,165
+8% +$317K
BMY icon
380
Bristol-Myers Squibb
BMY
$129B
$4.06M 0.01%
66,560
-38,240
-36% -$2.23M
TRP icon
381
TC Energy
TRP
$70.1B
$4.06M 0.01%
85,802
+50,220
+141% +$2.34M
SLF icon
382
Sun Life Financial
SLF
$45.6B
$4.03M 0.01%
70,278
+49,418
+237% +$2.82M
MDLZ icon
383
Mondelez International
MDLZ
$83.4B
$4.02M 0.01%
59,258
-36,063
-38% -$2.22M
MPC icon
384
Marathon Petroleum
MPC
$90.1B
$3.94M 0.01%
27,017
-3,768
-12% -$558K
GWW icon
385
W.W. Grainger
GWW
$64.2B
$3.87M 0.01%
3,916
-3,938
-50% -$4.07M
PAYX icon
386
Paychex
PAYX
$43.4B
$3.85M 0.01%
24,928
-22,710
-48% -$3.34M
EPD icon
387
Enterprise Products Partners
EPD
$83.7B
$3.81M 0.01%
111,624
-51,156
-31% -$1.7M
RACE icon
388
Ferrari
RACE
$67.8B
$3.8M 0.01%
8,885
+304
+4% +$137K
C icon
389
Citigroup
C
$213B
$3.74M 0.01%
52,631
-58,465
-53% -$4.46M
SU icon
390
Suncor Energy
SU
$77.7B
$3.69M 0.01%
95,093
+48,610
+105% +$1.85M
TDG icon
391
TransDigm Group
TDG
$70.7B
$3.68M 0.01%
2,658
+521
+24% +$695K
NRIX icon
392
Nurix Therapeutics
NRIX
$2.45B
$3.64M 0.01%
306,003
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$123B
$3.63M 0.01%
7,484
+307
+4% +$143K
T icon
394
AT&T
T
$164B
$3.62M 0.01%
128,055
-199,019
-61% -$5M
AMP icon
395
Ameriprise Financial
AMP
$47.8B
$3.61M 0.01%
7,465
-8,943
-55% -$4.69M
TMUS icon
396
T-Mobile US
TMUS
$195B
$3.61M 0.01%
13,549
-24,108
-64% -$5.94M
BDX icon
397
Becton Dickinson
BDX
$46.4B
$3.59M 0.01%
15,688
+208
+1% +$48.3K
APH icon
398
Amphenol
APH
$185B
$3.44M 0.01%
52,517
-48,707
-48% -$3.32M
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.44M 0.01%
28,165
-109
-0.4% -$14K
ACGL icon
400
Arch Capital
ACGL
$36.5B
$3.38M 0.01%
35,170
+635
+2% +$58.6K
14 15
16
17 18

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.