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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
DGX icon
601
Quest Diagnostics
DGX
$26B
$1.29M ﹤0.01%
7,621
-13,190
-63% -$2.17M
FCX icon
602
Freeport-McMoran
FCX
$86.2B
$1.29M ﹤0.01%
34,019
-2,020
-6% -$77.3K
LNT icon
603
Alliant Energy
LNT
$18.6B
$1.29M ﹤0.01%
19,982
-91,651
-82% -$5.6M
UTZ icon
604
Utz Brands
UTZ
$1.24B
$1.29M ﹤0.01%
91,346
-16,991
-16% -$234K
USMV icon
605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.28M ﹤0.01%
13,701
-142
-1% -$13.1K
ESGU icon
606
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.28M ﹤0.01%
10,476
-38
-0.4% -$4.89K
B
607
Barrick Mining
B
$60.9B
$1.27M ﹤0.01%
65,631
+59,435
+959% +$1.04M
DRI icon
608
Darden Restaurants
DRI
$24.3B
$1.27M ﹤0.01%
6,122
+328
+6% +$63.3K
CINF icon
609
Cincinnati Financial
CINF
$27.8B
$1.27M ﹤0.01%
8,585
-15,839
-65% -$2.23M
PEN icon
610
Penumbra
PEN
$12.6B
$1.27M ﹤0.01%
4,737
-3,583
-43% -$969K
NVS icon
611
Novartis
NVS
$302B
$1.26M ﹤0.01%
11,289
+1,105
+11% +$118K
AIZ icon
612
Assurant
AIZ
$13.9B
$1.25M ﹤0.01%
5,985
-24,665
-80% -$5.15M
BAM icon
613
Brookfield Asset Management
BAM
$75.6B
$1.25M ﹤0.01%
25,800
+12
+0% +$654
AVB icon
614
AvalonBay Communities
AVB
$27.5B
$1.25M ﹤0.01%
5,812
-9,494
-62% -$2.06M
IRM icon
615
Iron Mountain
IRM
$35.9B
$1.24M ﹤0.01%
14,439
-18,287
-56% -$1.76M
EW icon
616
Edwards Lifesciences
EW
$49.4B
$1.24M ﹤0.01%
17,101
-15,654
-48% -$1.12M
HBAN icon
617
Huntington Bancshares
HBAN
$34B
$1.23M ﹤0.01%
82,181
-143,259
-64% -$2.31M
PNW icon
618
Pinnacle West Capital
PNW
$12.4B
$1.23M ﹤0.01%
12,966
-59,112
-82% -$5.28M
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.23M ﹤0.01%
26,384
+14,868
+129% +$670K
ACWX icon
620
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.23M ﹤0.01%
22,209
-1,530
-6% -$84K
EXR icon
621
Extra Space Storage
EXR
$32.3B
$1.23M ﹤0.01%
8,271
-11,774
-59% -$1.79M
ITT icon
622
ITT
ITT
$17.1B
$1.23M ﹤0.01%
9,488
+551
+6% +$78.5K
BHF icon
623
Brighthouse Financial
BHF
$3.61B
$1.22M ﹤0.01%
21,098
-46,161
-69% -$2.58M
FROG icon
624
JFrog
FROG
$8.88B
$1.22M ﹤0.01%
38,240
– –
PHR icon
625
Phreesia
PHR
$689M
$1.22M ﹤0.01%
47,758
+8,978
+23% +$244K
23 24
25
26 27

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.