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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
BN icon
51
Brookfield
BN
$103B
$254M 0.46%
7,262,615
+3,714
+0.1% +$140K
BKNG icon
52
Booking.com
BKNG
$145B
$252M 0.45%
1,365,300
-365,850
-21% -$70M
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$249M 0.45%
3,607,656
-98,659
-3% -$6.73M
USFD icon
54
US Foods
USFD
$21.9B
$248M 0.44%
3,788,696
-727,213
-16% -$49.7M
AMT icon
55
American Tower
AMT
$77.7B
$247M 0.44%
1,136,903
+831,247
+272% +$163M
STE icon
56
Steris
STE
$21.3B
$242M 0.43%
1,066,839
-74,286
-7% -$16.3M
CME icon
57
CME Group
CME
$91.8B
$242M 0.43%
911,408
-11,397
-1% -$2.81M
LLY icon
58
Eli Lilly
LLY
$1.07T
$234M 0.42%
283,154
-24,258
-8% -$20.2M
LHX icon
59
L3Harris
LHX
$56.5B
$234M 0.42%
1,117,049
-2,474
-0.2% -$519K
CTVA icon
60
Corteva
CTVA
$58.6B
$228M 0.41%
3,616,067
+525,228
+17% +$32.5M
ORCL icon
61
Oracle
ORCL
$345B
$225M 0.4%
1,609,254
-924,502
-36% -$151M
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.34B
$219M 0.39%
+6,282,665
New +$208M
PM icon
63
Philip Morris
PM
$305B
$218M 0.39%
1,373,293
-70,854
-5% -$10M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.1B
$216M 0.39%
626,919
+518
+0.1% +$164K
KEYS icon
65
Keysight
KEYS
$53.6B
$216M 0.39%
1,440,773
+23,336
+2% +$3.85M
HD icon
66
Home Depot
HD
$335B
$213M 0.38%
580,044
-47,458
-8% -$18.5M
RYAN icon
67
Ryan Specialty Holdings
RYAN
$5.59B
$213M 0.38%
2,877,081
-406,135
-12% -$27.6M
WAB icon
68
Wabtec
WAB
$50.8B
$210M 0.38%
1,156,181
+331,125
+40% +$63.5M
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$206M 0.37%
416,522
+83,143
+25% +$46M
HLT icon
70
Hilton Worldwide
HLT
$75.3B
$206M 0.37%
905,294
-281,038
-24% -$70M
CLH icon
71
Clean Harbors
CLH
$15.9B
$200M 0.36%
1,012,822
-82,341
-8% -$18M
CPAY icon
72
Corpay
CPAY
$24.8B
$194M 0.35%
557,252
+545,907
+4,812% +$197M
AEP icon
73
American Electric Power
AEP
$72.7B
$193M 0.35%
1,764,677
+1,726,868
+4,567% +$175M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$187M 0.33%
2,061,297
– –
CDW icon
75
CDW
CDW
$17.6B
$184M 0.33%
1,146,953
+20,462
+2% +$3.72M
1 2
3
4 5

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.