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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
BLK icon
401
Blackrock
BLK
$167B
$3.37M 0.01%
3,559
-642
-15% -$629K
PFE icon
402
Pfizer
PFE
$143B
$3.36M 0.01%
132,478
+13,228
+11% +$346K
BA icon
403
Boeing
BA
$169B
$3.3M 0.01%
19,335
+8
+0% +$1.39K
ZTS icon
404
Zoetis
ZTS
$32.7B
$3.25M 0.01%
19,751
-14,648
-43% -$2.44M
EMR icon
405
Emerson Electric
EMR
$81.6B
$3.18M 0.01%
29,030
+5,047
+21% +$608K
COF icon
406
Capital One
COF
$128B
$3.11M 0.01%
17,318
-15,298
-47% -$2.89M
CSX icon
407
CSX Corp
CSX
$94B
$3.08M 0.01%
104,751
-28,870
-22% -$917K
CMG icon
408
Chipotle Mexican Grill
CMG
$43.9B
$3.08M 0.01%
61,296
-3,768,669
-98% -$205M
AFL icon
409
Aflac
AFL
$65.5B
$3.07M 0.01%
27,633
-39,657
-59% -$4.21M
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$104B
$3.03M 0.01%
108,333
– –
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$3.03M 0.01%
44,470
+21,280
+92% +$1.59M
PGR icon
412
Progressive
PGR
$128B
$3M 0.01%
10,583
+65
+0.6% +$17K
PH icon
413
Parker-Hannifin
PH
$120B
$2.98M 0.01%
4,896
-4,962
-50% -$3.25M
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.97M 0.01%
11,779
+1,496
+15% +$415K
TYL icon
415
Tyler Technologies
TYL
$13.7B
$2.95M 0.01%
5,072
-7,078
-58% -$4.2M
TSCO icon
416
Tractor Supply
TSCO
$16.3B
$2.95M 0.01%
53,490
-49,262
-48% -$2.7M
WCN
417
Waste Connections
WCN
$43.6B
$2.91M 0.01%
14,899
+1,221
+9% +$226K
TRV icon
418
Travelers Companies
TRV
$81.1B
$2.83M 0.01%
10,713
-5,690
-35% -$1.42M
IBN icon
419
ICICI Bank
IBN
$107B
$2.78M 0.01%
88,236
+1,460
+2% +$42.4K
GIS icon
420
General Mills
GIS
$20.2B
$2.74M ﹤0.01%
45,781
-89,184
-66% -$5.36M
ICLR icon
421
Icon
ICLR
$13.7B
$2.74M ﹤0.01%
15,638
-795,062
-98% -$154M
USB icon
422
US Bancorp
USB
$97.9B
$2.73M ﹤0.01%
64,672
-91,109
-58% -$4.2M
WFC.PRL icon
423
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.73M ﹤0.01%
2,271
-1,516
-40% -$1.83M
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.66M ﹤0.01%
53,568
– –
VV icon
425
Vanguard Large-Cap ETF
VV
$51.2B
$2.6M ﹤0.01%
10,135
– –
15 16
17
18 19

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.