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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
DOC icon
726
Healthpeak Properties
DOC
$15.5B
$925K ﹤0.01%
45,783
-93,066
-67% -$1.88M
HR icon
727
Healthcare Realty
HR
$7.56B
$922K ﹤0.01%
54,567
-118,328
-68% -$1.97M
IGSB icon
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$919K ﹤0.01%
17,545
-874
-5% -$45.4K
OLLI icon
729
Ollie's Bargain Outlet
OLLI
$4.31B
$919K ﹤0.01%
7,900
-58
-0.7% -$6.13K
EA icon
730
Electronic Arts
EA
$52.4B
$918K ﹤0.01%
6,355
-14,471
-69% -$1.95M
NTAP icon
731
NetApp
NTAP
$33.9B
$918K ﹤0.01%
10,442
-29,758
-74% -$3.29M
MSGS icon
732
Madison Square Garden
MSGS
$9.59B
$917K ﹤0.01%
4,711
-10,131
-68% -$2.09M
FIS icon
733
Fidelity National Information Services
FIS
$24.2B
$915K ﹤0.01%
12,248
-3,422
-22% -$257K
TENB icon
734
Tenable Holdings
TENB
$3.47B
$910K ﹤0.01%
26,048
+38
+0.1% +$1.49K
GNRC icon
735
Generac Holdings
GNRC
$11.5B
$903K ﹤0.01%
7,130
-13,380
-65% -$1.92M
CACI icon
736
CACI
CACI
$10.8B
$893K ﹤0.01%
2,431
-5,124
-68% -$1.96M
BPOP icon
737
Popular Inc
BPOP
$11B
$886K ﹤0.01%
9,593
-21,107
-69% -$2.05M
CPB icon
738
Campbell Soup
CPB
$6.85B
$885K ﹤0.01%
22,163
-100,843
-82% -$3.95M
MTCH icon
739
Match Group
MTCH
$9.19B
$885K ﹤0.01%
28,360
-106,594
-79% -$3.48M
SEE
740
DELISTED
Sealed Air
SEE
$884K ﹤0.01%
30,568
-60,230
-66% -$1.97M
UTHR icon
741
United Therapeutics
UTHR
$26.1B
$884K ﹤0.01%
2,866
-6,047
-68% -$2.07M
UHS icon
742
Universal Health Services
UHS
$10.2B
$874K ﹤0.01%
4,651
-15,845
-77% -$2.89M
WDAY icon
743
Workday
WDAY
$41.5B
$872K ﹤0.01%
3,732
+453
+14% +$116K
SPXC icon
744
SPX Corp
SPXC
$9.39B
$870K ﹤0.01%
6,757
+6,346
+1,544% +$909K
SYBT icon
745
Stock Yards Bancorp
SYBT
$2.6B
$870K ﹤0.01%
12,585
-1,640
-12% -$118K
VTRS icon
746
Viatris
VTRS
$20.8B
$867K ﹤0.01%
99,400
-182,219
-65% -$1.91M
HAS icon
747
Hasbro
HAS
$13.5B
$864K ﹤0.01%
14,045
-30,903
-69% -$1.87M
DECK icon
748
Deckers Outdoor
DECK
$14.1B
$859K ﹤0.01%
7,675
-15,083
-66% -$2.44M
GM icon
749
General Motors
GM
$80.9B
$856K ﹤0.01%
18,249
-35,370
-66% -$1.74M
LPLA icon
750
LPL Financial
LPLA
$27B
$856K ﹤0.01%
2,619
+733
+39% +$255K
28 29
30
31 32

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.