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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
VST icon
551
Vistra
VST
$48.2B
$1.54M ﹤0.01%
13,140
-25,762
-66% -$3.85M
RLAY icon
552
Relay Therapeutics
RLAY
$4B
$1.53M ﹤0.01%
584,530
+67
+0% +$263
DVN icon
553
Devon Energy
DVN
$51.3B
$1.53M ﹤0.01%
40,887
-80,032
-66% -$2.84M
UPS icon
554
United Parcel Service
UPS
$88.9B
$1.51M ﹤0.01%
13,774
-22,664
-62% -$2.71M
EWBC icon
555
East-West Bancorp
EWBC
$17.8B
$1.5M ﹤0.01%
16,774
-20,431
-55% -$1.95M
CFG icon
556
Citizens Financial Group
CFG
$30.1B
$1.5M ﹤0.01%
36,497
-95,133
-72% -$4.24M
OTIS icon
557
Otis Worldwide
OTIS
$27.9B
$1.49M ﹤0.01%
14,465
+273
+2% +$26.7K
MIDD icon
558
Middleby
MIDD
$6.01B
$1.49M ﹤0.01%
9,775
-49
-0.5% -$7.69K
NU icon
559
Nu Holdings
NU
$67.8B
$1.48M ﹤0.01%
144,919
+3,059
+2% +$36.2K
ESE icon
560
ESCO Technologies
ESE
$7.77B
$1.48M ﹤0.01%
9,320
-6,983
-43% -$1.05M
BRZE icon
561
Braze
BRZE
$3.02B
$1.47M ﹤0.01%
40,830
– –
CFLT
562
DELISTED
Confluent
CFLT
$1.47M ﹤0.01%
62,830
+6,970
+12% +$202K
S icon
563
SentinelOne
S
$6.35B
$1.47M ﹤0.01%
81,040
+9,710
+14% +$211K
AVY icon
564
Avery Dennison
AVY
$12.8B
$1.44M ﹤0.01%
8,090
-9,579
-54% -$1.76M
AGG icon
565
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M ﹤0.01%
14,540
-200
-1% -$19.6K
MU icon
566
Micron Technology
MU
$835B
$1.44M ﹤0.01%
16,530
-1,917
-10% -$184K
HIG icon
567
Hartford Financial Services
HIG
$39.9B
$1.44M ﹤0.01%
11,587
-31,038
-73% -$3.56M
PFG icon
568
Principal Financial Group
PFG
$24.3B
$1.43M ﹤0.01%
16,995
-41,511
-71% -$3.45M
WTS icon
569
Watts Water Technologies
WTS
$11.2B
$1.43M ﹤0.01%
7,005
-1,821
-21% -$382K
RMD icon
570
ResMed
RMD
$31.1B
$1.43M ﹤0.01%
6,367
-9,220
-59% -$2.15M
NVR icon
571
NVR
NVR
$17.1B
$1.42M ﹤0.01%
196
-517
-73% -$3.93M
NTRS icon
572
Northern Trust
NTRS
$21.8B
$1.42M ﹤0.01%
14,390
-41,206
-74% -$4.37M
HPE icon
573
Hewlett Packard
HPE
$58.8B
$1.42M ﹤0.01%
91,787
-112,576
-55% -$2.24M
CEG icon
574
Constellation Energy
CEG
$92.1B
$1.41M ﹤0.01%
6,967
+2,528
+57% +$678K
EWY icon
575
iShares MSCI South Korea ETF
EWY
$20.1B
$1.4M ﹤0.01%
25,993
+22,363
+616% +$1.24M
21 22
23
24 25

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.