We are live on ! Find out more
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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.68B
$1.07M ﹤0.01%
7,200
– –
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.06M ﹤0.01%
8,582
-18,350
-68% -$2.39M
DBX icon
678
Dropbox
DBX
$7.78B
$1.06M ﹤0.01%
39,664
-86,657
-69% -$2.52M
GEN icon
679
Gen Digital
GEN
$16.5B
$1.06M ﹤0.01%
39,900
-80,332
-67% -$2.2M
EQT icon
680
EQT Corp
EQT
$32.9B
$1.06M ﹤0.01%
19,795
+767
+4% +$39.2K
MORN icon
681
Morningstar
MORN
$7.55B
$1.04M ﹤0.01%
3,483
-169
-5% -$53.2K
CRL icon
682
Charles River Laboratories
CRL
$11.3B
$1.04M ﹤0.01%
6,935
-16,538
-70% -$2.77M
IYK icon
683
iShares US Consumer Staples ETF
IYK
$1.44B
$1.04M ﹤0.01%
14,571
– –
IYR icon
684
iShares US Real Estate ETF
IYR
$4.75B
$1.04M ﹤0.01%
10,871
+2,671
+33% +$254K
CBSH icon
685
Commerce Bancshares
CBSH
$8.68B
$1.03M ﹤0.01%
17,401
-36,813
-68% -$2.24M
EPAC icon
686
Enerpac Tool Group
EPAC
$1.86B
$1.03M ﹤0.01%
22,888
+3,125
+16% +$139K
MTZ icon
687
MasTec
MTZ
$22.7B
$1.02M ﹤0.01%
8,755
-18,836
-68% -$2.54M
ANSS
688
DELISTED
Ansys
ANSS
$1.02M ﹤0.01%
3,223
+41
+1% +$13.8K
VFH icon
689
Vanguard Financials ETF
VFH
$13.4B
$1.02M ﹤0.01%
8,532
-193
-2% -$23.5K
HII icon
690
Huntington Ingalls Industries
HII
$11B
$1.02M ﹤0.01%
4,995
-13,158
-72% -$2.5M
WSFS icon
691
WSFS Financial
WSFS
$4.14B
$1.02M ﹤0.01%
19,575
-34
-0.2% -$1.83K
MZTI
692
The Marzetti Company
MZTI
$3.05B
$1.01M ﹤0.01%
5,791
-1,421
-20% -$256K
MTG icon
693
MGIC Investment
MTG
$6.47B
$1.01M ﹤0.01%
40,874
-84,563
-67% -$2.05M
KMX icon
694
CarMax
KMX
$8.39B
$1.01M ﹤0.01%
12,974
-1,965
-13% -$158K
VIK icon
695
Viking Holdings
VIK
$45.8B
$1.01M ﹤0.01%
25,455
-92
-0.4% -$4.24K
CNMD icon
696
CONMED
CNMD
$1.3B
$1.01M ﹤0.01%
16,718
-3,766
-18% -$243K
SJM icon
697
J.M. Smucker
SJM
$13.5B
$1.01M ﹤0.01%
8,533
-17,465
-67% -$1.89M
HOMB icon
698
Home BancShares
HOMB
$6.3B
$1.01M ﹤0.01%
35,604
-182
-0.5% -$5.32K
CGNX icon
699
Cognex
CGNX
$9.62B
$998K ﹤0.01%
33,474
-52,697
-61% -$1.86M
BIP icon
700
Brookfield Infrastructure Partners
BIP
$19.6B
$996K ﹤0.01%
33,411
-4,845
-13% -$152K
26 27
28
29 30

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.