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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
AWK icon
751
American Water Works
AWK
$27B
$855K ﹤0.01%
5,793
+136
+2% +$17.9K
KR icon
752
Kroger
KR
$36.7B
$850K ﹤0.01%
12,545
+213
+2% +$13.5K
CLX icon
753
Clorox
CLX
$12B
$849K ﹤0.01%
5,755
-50
-0.9% -$7.63K
EXP icon
754
Eagle Materials
EXP
$6.49B
$842K ﹤0.01%
3,791
-7,877
-68% -$1.87M
EMXC icon
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$841K ﹤0.01%
15,254
+2,613
+21% +$147K
BR icon
756
Broadridge
BR
$18.4B
$840K ﹤0.01%
3,467
-3,855
-53% -$907K
TDC icon
757
Teradata
TDC
$2.88B
$840K ﹤0.01%
37,394
-74,899
-67% -$2.03M
AIN icon
758
Albany International
AIN
$2.09B
$836K ﹤0.01%
12,115
-4,899
-29% -$381K
PHM icon
759
Pultegroup
PHM
$25.2B
$836K ﹤0.01%
8,133
-10,226
-56% -$1.1M
GSLC icon
760
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$833K ﹤0.01%
7,564
+220
+3% +$25.4K
IR icon
761
Ingersoll Rand
IR
$33.1B
$833K ﹤0.01%
10,417
-141
-1% -$12.3K
FULC icon
762
Fulcrum Therapeutics
FULC
$241M
$827K ﹤0.01%
286,988
– –
PSP icon
763
Invesco Global Listed Private Equity ETF
PSP
$230M
$827K ﹤0.01%
+12,907
New +$879K
PBA icon
764
Pembina Pipeline
PBA
$29.3B
$825K ﹤0.01%
20,598
+1,107
+6% +$41.5K
OMCL icon
765
Omnicell
OMCL
$1.88B
$816K ﹤0.01%
23,338
-3
-0% -$119
RYAAY icon
766
Ryanair
RYAAY
$30B
$816K ﹤0.01%
19,247
+14,980
+351% +$684K
CENTA icon
767
Central Garden & Pet Co Class A
CENTA
$2.43B
$800K ﹤0.01%
24,438
-27
-0.1% -$858
RLI icon
768
RLI Corp
RLI
$6.02B
$796K ﹤0.01%
9,912
+9,658
+3,802% +$735K
ARW icon
769
Arrow Electronics
ARW
$10.5B
$794K ﹤0.01%
7,642
-15,964
-68% -$1.76M
CRWD icon
770
CrowdStrike
CRWD
$183B
$783K ﹤0.01%
8,884
+392
+5% +$37.3K
BRC icon
771
Brady Corp
BRC
$4.46B
$779K ﹤0.01%
11,011
+4,490
+69% +$326K
CVLT icon
772
Commault Systems
CVLT
$4.98B
$778K ﹤0.01%
4,926
+4,791
+3,549% +$788K
REGN icon
773
Regeneron Pharmaceuticals
REGN
$72.9B
$772K ﹤0.01%
1,218
-3,860
-76% -$2.65M
CPNG icon
774
Coupang
CPNG
$27.2B
$771K ﹤0.01%
35,131
+2,129
+6% +$49.5K
SWKS icon
775
Skyworks Solutions
SWKS
$9.2B
$768K ﹤0.01%
11,871
-32,081
-73% -$2.44M
29 30
31
32 33

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
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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.