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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
LH icon
626
Labcorp
LH
$25.2B
$1.22M ﹤0.01%
5,248
+1,765
+51% +$428K
XYL icon
627
Xylem
XYL
$28.5B
$1.22M ﹤0.01%
10,174
-14,517
-59% -$1.8M
GIL icon
628
Gildan
GIL
$9.49B
$1.21M ﹤0.01%
27,405
+13,182
+93% +$655K
OMC icon
629
Omnicom Group
OMC
$23.5B
$1.21M ﹤0.01%
14,610
-22,222
-60% -$1.86M
CGAU
630
Centerra Gold
CGAU
$3.38B
$1.21M ﹤0.01%
190,307
– –
CHTR icon
631
Charter Communications
CHTR
$17.3B
$1.21M ﹤0.01%
3,273
-5,672
-63% -$2.03M
KMB icon
632
Kimberly-Clark
KMB
$37.6B
$1.2M ﹤0.01%
8,408
-27,672
-77% -$3.73M
PJT icon
633
PJT Partners
PJT
$4.26B
$1.19M ﹤0.01%
8,650
-293
-3% -$46.1K
KXI icon
634
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.19M ﹤0.01%
18,584
-2,035
-10% -$126K
SCI icon
635
Service Corp International
SCI
$11.8B
$1.19M ﹤0.01%
14,825
+90
+0.6% +$7.08K
CNH
636
CNH Industrial
CNH
$13.3B
$1.19M ﹤0.01%
96,671
-205,952
-68% -$2.58M
PCTY icon
637
Paylocity
PCTY
$7.75B
$1.18M ﹤0.01%
6,317
-12,801
-67% -$2.56M
WELL icon
638
Welltower
WELL
$173B
$1.18M ﹤0.01%
7,723
-191
-2% -$27.2K
EQR icon
639
Equity Residential
EQR
$25.8B
$1.18M ﹤0.01%
16,493
-28,734
-64% -$2.03M
FRPT icon
640
Freshpet
FRPT
$3.04B
$1.18M ﹤0.01%
14,183
+2,451
+21% +$300K
ROL icon
641
Rollins
ROL
$18.6B
$1.18M ﹤0.01%
21,800
-66,217
-75% -$3.32M
TOST icon
642
Toast
TOST
$18.9B
$1.18M ﹤0.01%
35,499
+4,554
+15% +$171K
ZBRA icon
643
Zebra Technologies
ZBRA
$13.5B
$1.18M ﹤0.01%
4,160
-15,401
-79% -$5.26M
WRBY icon
644
Warby Parker
WRBY
$3.19B
$1.17M ﹤0.01%
63,994
+63,909
+75,187% +$1.53M
JEPI icon
645
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.17M ﹤0.01%
20,393
-184,329
-90% -$10.7M
OR icon
646
OR Royalties Inc
OR
$5.53B
$1.16M ﹤0.01%
55,100
+33,500
+155% +$644K
TECH icon
647
Bio-Techne
TECH
$11.2B
$1.16M ﹤0.01%
19,748
-61,323
-76% -$4.16M
VONG icon
648
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.15M ﹤0.01%
12,368
+3,500
+39% +$355K
SXT icon
649
Sensient Technologies
SXT
$5.22B
$1.15M ﹤0.01%
15,410
-38
-0.2% -$2.77K
BNL icon
650
Broadstone Net Lease
BNL
$4.25B
$1.15M ﹤0.01%
67,180
+128
+0.2% +$2.08K
24 25
26
27 28

Similar funds

Renaissance Technologies
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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
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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.