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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
INSP icon
651
Inspire Medical Systems
INSP
$1.47B
$1.15M ﹤0.01%
7,183
+123
+2% +$22.3K
CHRW icon
652
C.H. Robinson
CHRW
$20.5B
$1.14M ﹤0.01%
11,151
-35,028
-76% -$3.54M
UDR icon
653
UDR
UDR
$12.9B
$1.14M ﹤0.01%
25,256
-83,396
-77% -$3.57M
HES
654
DELISTED
Hess
HES
$1.14M ﹤0.01%
7,123
+1,946
+38% +$286K
POOL icon
655
Pool Corp
POOL
$7.05B
$1.14M ﹤0.01%
3,567
-156,472
-98% -$53.1M
LECO icon
656
Lincoln Electric
LECO
$14.1B
$1.13M ﹤0.01%
5,989
-10,639
-64% -$2.09M
RGLD icon
657
Royal Gold
RGLD
$16.6B
$1.13M ﹤0.01%
6,929
-14,843
-68% -$2.18M
FNF icon
658
Fidelity National Financial
FNF
$14.4B
$1.13M ﹤0.01%
17,401
-35,062
-67% -$2.11M
LDOS icon
659
Leidos
LDOS
$14.4B
$1.13M ﹤0.01%
8,375
-23,387
-74% -$3.26M
SHEL icon
660
Shell
SHEL
$244B
$1.13M ﹤0.01%
15,401
+2,277
+17% +$153K
XEL icon
661
Xcel Energy
XEL
$49.2B
$1.13M ﹤0.01%
15,930
-12
-0.1% -$817
ESS icon
662
Essex Property Trust
ESS
$19.1B
$1.12M ﹤0.01%
3,665
-7,149
-66% -$2.09M
ATRC icon
663
AtriCure
ATRC
$2.08B
$1.11M ﹤0.01%
34,580
-5,345
-13% -$198K
DFAT icon
664
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M ﹤0.01%
21,668
-12,866
-37% -$708K
SSNC icon
665
SS&C Technologies
SSNC
$18.9B
$1.11M ﹤0.01%
13,333
-28,325
-68% -$2.34M
NWSA icon
666
News Corp Class A
NWSA
$15.6B
$1.1M ﹤0.01%
40,538
-131,677
-76% -$3.68M
ALKT icon
667
Alkami Technology
ALKT
$1.96B
$1.1M ﹤0.01%
41,907
+17,167
+69% +$541K
AIG icon
668
American International
AIG
$42.5B
$1.09M ﹤0.01%
12,574
-20,429
-62% -$1.59M
SWK icon
669
Stanley Black & Decker
SWK
$14.5B
$1.09M ﹤0.01%
14,211
-21,242
-60% -$1.79M
FANG icon
670
Diamondback Energy
FANG
$56B
$1.09M ﹤0.01%
6,805
-852,382
-99% -$137M
LSCC icon
671
Lattice Semiconductor
LSCC
$16B
$1.09M ﹤0.01%
20,743
-44,823
-68% -$2.67M
RS icon
672
Reliance Steel & Aluminium
RS
$20.6B
$1.08M ﹤0.01%
3,755
-11,143
-75% -$3.19M
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M ﹤0.01%
13,817
+7,094
+106% +$551K
DVA icon
674
DaVita
DVA
$15.5B
$1.07M ﹤0.01%
7,017
-23,776
-77% -$3.74M
MCHP icon
675
Microchip Technology
MCHP
$38.8B
$1.07M ﹤0.01%
22,170
-58,380
-72% -$3.25M
25 26
27
28 29

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.