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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
SXI icon
476
Standex International
SXI
$3.48B
$1.98M ﹤0.01%
12,246
+602
+5% +$110K
OEF icon
477
iShares S&P 100 ETF
OEF
$19.9B
$1.96M ﹤0.01%
7,250
+4,650
+179% +$1.34M
VMC icon
478
Vulcan Materials
VMC
$35.2B
$1.96M ﹤0.01%
8,409
-214
-2% -$54.3K
KGC icon
479
Kinross Gold
KGC
$28.2B
$1.96M ﹤0.01%
155,422
+112,800
+265% +$1.27M
GDDY icon
480
GoDaddy
GDDY
$13.2B
$1.96M ﹤0.01%
10,872
-11,745
-52% -$2.24M
UBS icon
481
UBS Group
UBS
$175B
$1.95M ﹤0.01%
63,761
+4,984
+8% +$166K
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.2B
$1.94M ﹤0.01%
11,741
-423,698
-97% -$77M
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.94M ﹤0.01%
23,264
+3,974
+21% +$358K
GRMN
484
Garmin
GRMN
$57.4B
$1.94M ﹤0.01%
8,917
-11,427
-56% -$2.47M
FDX icon
485
FedEx
FDX
$73B
$1.94M ﹤0.01%
7,938
-10,106
-56% -$2.62M
MTD icon
486
Mettler-Toledo International
MTD
$27.9B
$1.93M ﹤0.01%
1,634
-4,479
-73% -$5.72M
BWIN
487
Baldwin Insurance Group
BWIN
$2.6B
$1.92M ﹤0.01%
43,065
+11,485
+36% +$468K
EBAY icon
488
eBay
EBAY
$50.4B
$1.92M ﹤0.01%
28,364
-70,585
-71% -$4.7M
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.91M ﹤0.01%
15,127
-787
-5% -$102K
HDV
490
iShares Core High Dividend ETF
HDV
$14.5B
$1.9M ﹤0.01%
78,315
– –
EXPE icon
491
Expedia Group
EXPE
$35.2B
$1.89M ﹤0.01%
11,225
-24,907
-69% -$4.54M
FICO icon
492
Fair Isaac
FICO
$26.4B
$1.86M ﹤0.01%
1,007
-2,624
-72% -$4.86M
ETR icon
493
Entergy
ETR
$50.4B
$1.86M ﹤0.01%
21,719
-34,806
-62% -$2.87M
CCI icon
494
Crown Castle
CCI
$33.4B
$1.85M ﹤0.01%
17,774
-53,968
-75% -$5.04M
ECL icon
495
Ecolab
ECL
$78.6B
$1.85M ﹤0.01%
7,295
-15,289
-68% -$3.85M
ROP icon
496
Roper Technologies
ROP
$38.5B
$1.84M ﹤0.01%
3,121
-2,967
-49% -$1.66M
CVS icon
497
CVS Health
CVS
$134B
$1.84M ﹤0.01%
27,148
-39,469
-59% -$2.36M
MMM icon
498
3M
MMM
$90.8B
$1.83M ﹤0.01%
12,445
-13,392
-52% -$1.97M
DLR icon
499
Digital Realty Trust
DLR
$71.5B
$1.83M ﹤0.01%
12,734
-28,940
-69% -$4.71M
CARR icon
500
Carrier Global
CARR
$50.6B
$1.82M ﹤0.01%
28,768
+3,900
+16% +$259K
18 19
20
21 22

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.