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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
APD icon
426
Air Products & Chemicals
APD
$65.5B
$2.59M ﹤0.01%
8,791
+1,545
+21% +$476K
BRO icon
427
Brown & Brown
BRO
$25.1B
$2.56M ﹤0.01%
20,607
-2,412
-10% -$270K
LNG icon
428
Cheniere Energy
LNG
$54.2B
$2.55M ﹤0.01%
11,021
-26,357
-71% -$5.93M
QGEN icon
429
Qiagen
QGEN
$8.62B
$2.54M ﹤0.01%
63,887
-1,775
-3% -$74.7K
DHI icon
430
D.R. Horton
DHI
$41.2B
$2.52M ﹤0.01%
19,821
-27,141
-58% -$3.64M
LRCX icon
431
Lam Research
LRCX
$316B
$2.48M ﹤0.01%
34,042
-52,567
-61% -$4.14M
PAG icon
432
Penske Automotive Group
PAG
$14.7B
$2.47M ﹤0.01%
17,147
-18,432
-52% -$2.95M
GPN icon
433
Global Payments
GPN
$24.1B
$2.45M ﹤0.01%
25,044
-116
-0.5% -$12.1K
CMI icon
434
Cummins
CMI
$83.6B
$2.45M ﹤0.01%
7,810
-6,856
-47% -$2.42M
EOG icon
435
EOG Resources
EOG
$77.7B
$2.44M ﹤0.01%
19,004
-23,902
-56% -$3.08M
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.44M ﹤0.01%
40,494
+192
+0.5% +$11.3K
AMD icon
437
Advanced Micro Devices
AMD
$700B
$2.44M ﹤0.01%
23,706
+1,283
+6% +$143K
RSG icon
438
Republic Services
RSG
$67.4B
$2.4M ﹤0.01%
9,888
-16,206
-62% -$3.63M
P
439
Everpure Inc
P
$23B
$2.39M ﹤0.01%
54,021
-33,835
-39% -$2.04M
CFR icon
440
Cullen/Frost Bankers
CFR
$10.5B
$2.37M ﹤0.01%
18,883
-23,232
-55% -$3.12M
UBER icon
441
Uber
UBER
$145B
$2.36M ﹤0.01%
32,416
+5,561
+21% +$401K
BNY
442
Bank of New York Mellon
BNY
$103B
$2.33M ﹤0.01%
27,782
-52,325
-65% -$4.4M
VBR icon
443
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.32M ﹤0.01%
12,441
+1,252
+11% +$247K
NRG icon
444
NRG Energy
NRG
$26.2B
$2.3M ﹤0.01%
24,078
-28,552
-54% -$2.89M
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$21.2B
$2.29M ﹤0.01%
33,366
-1,118
-3% -$76.9K
DOW icon
446
Dow Inc
DOW
$22B
$2.27M ﹤0.01%
64,925
-493
-0.8% -$18.9K
GD icon
447
General Dynamics
GD
$103B
$2.27M ﹤0.01%
8,313
-6,286
-43% -$1.63M
TT icon
448
Trane Technologies
TT
$98.8B
$2.27M ﹤0.01%
6,726
-11,663
-63% -$4.21M
DFS
449
DELISTED
Discover Financial Services
DFS
$2.26M ﹤0.01%
13,240
-6
-0% -$1.1K
URI icon
450
United Rentals
URI
$65.7B
$2.26M ﹤0.01%
3,605
-231,104
-98% -$159M
16 17
18
19 20

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
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Artisan Partners
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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.