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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
MAS icon
576
Masco
MAS
$14.6B
$1.4M ﹤0.01%
20,071
-29,422
-59% -$2.2M
JLL icon
577
Jones Lang LaSalle
JLL
$15.8B
$1.39M ﹤0.01%
5,609
-6,487
-54% -$1.71M
SLM icon
578
SLM Corp
SLM
$4.83B
$1.39M ﹤0.01%
47,160
-97,274
-67% -$2.85M
OS
579
DELISTED
OneStream Inc
OS
$1.39M ﹤0.01%
64,893
+10,883
+20% +$279K
ELF icon
580
e.l.f. Beauty
ELF
$4.77B
$1.38M ﹤0.01%
22,001
-236,232
-91% -$20.6M
OTEX icon
581
Open Text
OTEX
$6.28B
$1.38M ﹤0.01%
54,675
+52,200
+2,109% +$1.43M
FTI icon
582
TechnipFMC
FTI
$28.6B
$1.38M ﹤0.01%
43,466
-78,435
-64% -$2.35M
RKLB icon
583
Rocket Lab Corp
RKLB
$36.6B
$1.38M ﹤0.01%
77,058
-20,035
-21% -$480K
MKL icon
584
Markel Group
MKL
$25.2B
$1.38M ﹤0.01%
736
+242
+49% +$445K
RCL icon
585
Royal Caribbean
RCL
$86.8B
$1.37M ﹤0.01%
6,693
-10,901
-62% -$2.57M
ROST icon
586
Ross Stores
ROST
$80.8B
$1.36M ﹤0.01%
10,676
-348,607
-97% -$48.8M
SGI
587
Somnigroup International
SGI
$14.4B
$1.36M ﹤0.01%
22,745
-4,837
-18% -$293K
PCAR icon
588
PACCAR
PCAR
$70.5B
$1.36M ﹤0.01%
13,945
-22,493
-62% -$2.37M
MKC icon
589
McCormick & Company Non-Voting
MKC
$14B
$1.35M ﹤0.01%
16,435
-26,567
-62% -$2.08M
SKWD icon
590
Skyward Specialty Insurance
SKWD
$2.53B
$1.34M ﹤0.01%
25,340
+160
+0.6% +$7.71K
CSW
591
CSW Industrials
CSW
$4.44B
$1.34M ﹤0.01%
4,594
+4,515
+5,715% +$1.47M
MPLX icon
592
MPLX
MPLX
$58.6B
$1.33M ﹤0.01%
24,881
– –
STT icon
593
State Street
STT
$48.4B
$1.33M ﹤0.01%
14,862
-38,974
-72% -$3.72M
CSGP icon
594
CoStar Group
CSGP
$12.2B
$1.33M ﹤0.01%
16,741
-12,570
-43% -$956K
IBKR icon
595
Interactive Brokers
IBKR
$38.4B
$1.32M ﹤0.01%
31,920
-67,432
-68% -$3.34M
TKO icon
596
TKO Group
TKO
$14B
$1.3M ﹤0.01%
8,528
-17,646
-67% -$2.7M
CNP icon
597
CenterPoint Energy
CNP
$28.3B
$1.3M ﹤0.01%
35,831
+930
+3% +$31.2K
GLW icon
598
Corning
GLW
$107B
$1.29M ﹤0.01%
28,252
+3,372
+14% +$167K
HOLX
599
DELISTED
Hologic
HOLX
$1.29M ﹤0.01%
20,946
-27,711
-57% -$1.84M
HPQ icon
600
HP
HPQ
$26B
$1.29M ﹤0.01%
46,689
-58,064
-55% -$1.84M
22 23
24
25 26

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.