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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
FERG icon
776
Ferguson
FERG
$43.9B
$766K ﹤0.01%
4,779
-18,836
-80% -$3.27M
ORLA
777
Orla Mining
ORLA
$3.36B
$762K ﹤0.01%
+81,500
New +$579K
TFX icon
778
Teleflex
TFX
$5.96B
$761K ﹤0.01%
5,511
-18,147
-77% -$2.94M
NBIX icon
779
Neurocrine Biosciences
NBIX
$18.2B
$747K ﹤0.01%
6,760
-13,893
-67% -$1.76M
ROK icon
780
Rockwell Automation
ROK
$51.1B
$745K ﹤0.01%
2,884
-2
-0.1% -$557
JJSF icon
781
J&J Snack Foods
JJSF
$1.49B
$739K ﹤0.01%
5,611
-56
-1% -$7.53K
ED icon
782
Consolidated Edison
ED
$41.4B
$729K ﹤0.01%
6,596
+144
+2% +$14.1K
TDY icon
783
Teledyne Technologies
TDY
$29.2B
$721K ﹤0.01%
1,446
-428
-23% -$212K
PLRX icon
784
Pliant Therapeutics
PLRX
$65M
$718K ﹤0.01%
532,118
-56
-0% -$340
AMSF icon
785
AMERISAFE
AMSF
$562M
$715K ﹤0.01%
13,627
+13
+0.1% +$659
TTD icon
786
Trade Desk
TTD
$8.97B
$708K ﹤0.01%
12,930
+4,811
+59% +$435K
CHDN icon
787
Churchill Downs
CHDN
$6.17B
$705K ﹤0.01%
6,348
+175
+3% +$20.9K
VOT icon
788
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$704K ﹤0.01%
2,880
+111
+4% +$28.9K
GABC icon
789
German American Bancorp
GABC
$1.93B
$703K ﹤0.01%
18,740
– –
OXY icon
790
Occidental Petroleum
OXY
$55.7B
$701K ﹤0.01%
14,202
+1,214
+9% +$59.3K
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$699K ﹤0.01%
5,330
– –
ET icon
792
Energy Transfer Partners
ET
$69.5B
$698K ﹤0.01%
37,566
– –
QRVO icon
793
Qorvo
QRVO
$7.9B
$696K ﹤0.01%
9,607
-30,356
-76% -$2.31M
BOTZ icon
794
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$694K ﹤0.01%
24,380
– –
PKG icon
795
Packaging Corp of America
PKG
$22.2B
$692K ﹤0.01%
3,489
-384
-10% -$81.9K
BBWI icon
796
Bath & Body Works
BBWI
$3.97B
$691K ﹤0.01%
22,769
+4,827
+27% +$171K
SYY icon
797
Sysco
SYY
$40.8B
$691K ﹤0.01%
9,201
+5
+0.1% +$367
DINO icon
798
HF Sinclair
DINO
$16.2B
$685K ﹤0.01%
20,833
-43,037
-67% -$1.51M
RRX icon
799
Regal Rexnord
RRX
$12.5B
$684K ﹤0.01%
6,008
-12,693
-68% -$1.76M
XLY icon
800
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$684K ﹤0.01%
6,938
-24
-0.3% -$2.6K
30 31
32
33 34

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.