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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
HWM icon
26
Howmet Aerospace
HWM
$115B
$463M 0.83%
3,570,421
-433,757
-11% -$55.1M
WMT icon
27
Walmart Inc
WMT
$891B
$462M 0.83%
5,267,626
-1,258,488
-19% -$118M
ICE icon
28
Intercontinental Exchange
ICE
$83.4B
$420M 0.75%
2,433,829
-628,301
-21% -$103M
TTWO icon
29
Take-Two Interactive
TTWO
$44.3B
$408M 0.73%
1,967,301
-1,712
-0.1% -$342K
NOC icon
30
Northrop Grumman
NOC
$78.1B
$407M 0.73%
795,839
+125,693
+19% +$60M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$405M 0.73%
788,754
-31,526
-4% -$17M
LOW icon
32
Lowe's Companies
LOW
$118B
$392M 0.7%
1,681,398
-237,349
-12% -$58.4M
COP icon
33
ConocoPhillips
COP
$143B
$383M 0.69%
3,643,456
+39,882
+1% +$3.98M
ORLY icon
34
O'Reilly Automotive
ORLY
$74.8B
$376M 0.67%
3,940,560
-1,657,695
-30% -$144M
MCK icon
35
McKesson
MCK
$99.6B
$376M 0.67%
558,081
-3,880
-0.7% -$2.4M
MELI icon
36
Mercado Libre
MELI
$93.6B
$375M 0.67%
191,990
-21,510
-10% -$42.7M
MA icon
37
Mastercard
MA
$486B
$362M 0.65%
660,761
-6,511
-1% -$3.54M
TRU icon
38
TransUnion
TRU
$15B
$335M 0.6%
4,032,089
-462,157
-10% -$42.2M
MSCI icon
39
MSCI
MSCI
$41.2B
$334M 0.6%
590,892
+3,335
+0.6% +$1.94M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$332M 0.6%
2,875,560
+64,150
+2% +$7.46M
CRH icon
41
CRH
CRH
$67.8B
$324M 0.58%
3,682,835
-349,836
-9% -$34.4M
IT icon
42
Gartner
IT
$9.93B
$313M 0.56%
745,214
-6,998
-0.9% -$3.45M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$311M 0.56%
625,614
-8,425
-1% -$4.56M
SPGI icon
44
S&P Global
SPGI
$129B
$299M 0.54%
589,329
+172,524
+41% +$88.2M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$293M 0.53%
3,586,926
+3,515,446
+4,918% +$281M
AEE icon
46
Ameren
AEE
$31.4B
$283M 0.51%
2,815,887
-1,877
-0.1% -$181K
SLB icon
47
SLB Ltd
SLB
$77.9B
$273M 0.49%
6,536,158
+771,214
+13% +$31.6M
ETN icon
48
Eaton
ETN
$152B
$268M 0.48%
984,938
-120,995
-11% -$37.7M
TW icon
49
Tradeweb Markets
TW
$21.6B
$262M 0.47%
1,763,778
-180,887
-9% -$24M
NDAQ icon
50
Nasdaq
NDAQ
$52B
$257M 0.46%
3,383,076
+226,788
+7% +$17.8M
1
2
3 4 5

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.