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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
NUE icon
526
Nucor
NUE
$58.3B
$1.69M ﹤0.01%
14,038
-7,241
-34% -$933K
CELH icon
527
Celsius Holdings
CELH
$7.38B
$1.68M ﹤0.01%
47,009
-3,791
-7% -$103K
MAR icon
528
Marriott International
MAR
$100B
$1.67M ﹤0.01%
7,031
-9,264
-57% -$2.52M
FFIN icon
529
First Financial Bankshares
FFIN
$5.05B
$1.67M ﹤0.01%
46,549
+3,066
+7% +$113K
WRB icon
530
W.R. Berkley
WRB
$28.1B
$1.67M ﹤0.01%
23,437
-57,365
-71% -$3.52M
SNPS icon
531
Synopsys
SNPS
$71.6B
$1.67M ﹤0.01%
3,887
+196
+5% +$95.2K
FITB
532
Fifth Third Bancorp
FITB
$51.3B
$1.65M ﹤0.01%
42,202
-86,336
-67% -$3.64M
RBA icon
533
RB Global
RBA
$21.5B
$1.65M ﹤0.01%
16,441
+257
+2% +$24.5K
RGA icon
534
Reinsurance Group of America
RGA
$15.5B
$1.63M ﹤0.01%
8,273
-10,148
-55% -$2.1M
FFIV icon
535
F5
FFIV
$22B
$1.63M ﹤0.01%
6,109
-16,500
-73% -$4.61M
VLO icon
536
Valero Energy
VLO
$89.5B
$1.62M ﹤0.01%
12,280
-7,826
-39% -$1.04M
RVTY icon
537
Revvity
RVTY
$12.6B
$1.62M ﹤0.01%
15,288
-19,866
-57% -$2.29M
HEI.A icon
538
HEICO Corp Class A
HEI.A
$36B
$1.59M ﹤0.01%
7,547
+4
+0.1% +$775
L icon
539
Loews
L
$24.5B
$1.59M ﹤0.01%
17,331
-39,568
-70% -$3.39M
FOXA icon
540
Fox Class A
FOXA
$24.8B
$1.59M ﹤0.01%
28,091
-51,109
-65% -$2.7M
DOV icon
541
Dover
DOV
$26.7B
$1.58M ﹤0.01%
8,999
-11,140
-55% -$2.14M
ATO icon
542
Atmos Energy
ATO
$29.7B
$1.58M ﹤0.01%
10,224
-14,517
-59% -$2.12M
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.58M ﹤0.01%
13,208
+1,470
+13% +$184K
VLTO icon
544
Veralto
VLTO
$24.3B
$1.58M ﹤0.01%
16,186
-17,552
-52% -$1.75M
VRSN icon
545
VeriSign
VRSN
$26.3B
$1.56M ﹤0.01%
6,147
-11,682
-66% -$2.65M
VVV icon
546
Valvoline
VVV
$5.06B
$1.56M ﹤0.01%
44,840
-46,487
-51% -$1.7M
CL icon
547
Colgate-Palmolive
CL
$74.8B
$1.56M ﹤0.01%
16,614
-27,740
-63% -$2.48M
CTAS icon
548
Cintas
CTAS
$86.6B
$1.55M ﹤0.01%
7,570
-7,386
-49% -$1.47M
PAYC icon
549
Paycom
PAYC
$7.88B
$1.55M ﹤0.01%
7,102
-12,801
-64% -$2.7M
EQIX icon
550
Equinix
EQIX
$99.4B
$1.55M ﹤0.01%
1,899
-1,017
-35% -$914K
20 21
22
23 24

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.