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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
EMLP icon
701
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$996K ﹤0.01%
26,578
-208
-0.8% -$7.7K
INCY icon
702
Incyte
INCY
$25.4B
$989K ﹤0.01%
16,326
-32,765
-67% -$2.28M
PYPL icon
703
PayPal
PYPL
$50.3B
$988K ﹤0.01%
15,132
-583
-4% -$45.4K
BBY icon
704
Best Buy
BBY
$19B
$987K ﹤0.01%
13,399
-24,269
-64% -$2M
EEFT icon
705
Euronet Worldwide
EEFT
$3.19B
$978K ﹤0.01%
9,156
-19,945
-69% -$2.02M
HEI icon
706
HEICO Corp
HEI
$49.6B
$977K ﹤0.01%
3,655
+99
+3% +$24.1K
JCI icon
707
Johnson Controls International
JCI
$85.1B
$975K ﹤0.01%
12,172
+1,205
+11% +$99.1K
APPF icon
708
AppFolio
APPF
$6.62B
$973K ﹤0.01%
4,426
-8,783
-66% -$2.01M
OVV icon
709
Ovintiv
OVV
$17B
$973K ﹤0.01%
22,724
-47,329
-68% -$2.02M
TNGX icon
710
Tango Therapeutics
TNGX
$4.21B
$970K ﹤0.01%
708,384
– –
TRIP icon
711
TripAdvisor
TRIP
$1.7B
$968K ﹤0.01%
68,345
-145,552
-68% -$2.28M
RHI icon
712
Robert Half
RHI
$4.11B
$966K ﹤0.01%
17,690
-32,665
-65% -$1.99M
SHY icon
713
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$966K ﹤0.01%
11,675
– –
BABA icon
714
Alibaba
BABA
$276B
$964K ﹤0.01%
7,293
+6,472
+788% +$746K
HCA icon
715
HCA Healthcare
HCA
$90.6B
$962K ﹤0.01%
2,786
-5,112
-65% -$1.64M
INVH icon
716
Invitation Homes
INVH
$17.9B
$960K ﹤0.01%
27,545
-60,199
-69% -$1.94M
KAI icon
717
Kadant
KAI
$3.58B
$959K ﹤0.01%
2,844
+2,052
+259% +$745K
CCK icon
718
Crown Holdings
CCK
$13B
$955K ﹤0.01%
10,702
-23,359
-69% -$2.04M
PEG icon
719
Public Service Enterprise Group
PEG
$38.7B
$954K ﹤0.01%
11,584
-48,468
-81% -$4.04M
NEOG icon
720
Neogen
NEOG
$2.05B
$953K ﹤0.01%
109,929
+846
+0.8% +$8.87K
WHR icon
721
Whirlpool
WHR
$2.49B
$942K ﹤0.01%
10,445
-22,229
-68% -$2.36M
IXN icon
722
iShares Global Tech ETF
IXN
$7.87B
$940K ﹤0.01%
12,415
-5,047
-29% -$418K
BURL icon
723
Burlington
BURL
$23.4B
$936K ﹤0.01%
3,929
-7,591
-66% -$1.97M
ACM icon
724
Aecom
ACM
$9.46B
$930K ﹤0.01%
10,029
-20,930
-68% -$2.12M
FBIN icon
725
Fortune Brands Innovations
FBIN
$5.86B
$926K ﹤0.01%
15,211
-145
-0.9% -$9.74K
27 28
29
30 31

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
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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
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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.