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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
DAL icon
801
Delta Air Lines
DAL
$56.7B
$683K ﹤0.01%
15,667
-344
-2% -$20.4K
CMA
802
DELISTED
Comerica
CMA
$666K ﹤0.01%
11,273
+414
+4% +$26K
DFIC icon
803
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$666K ﹤0.01%
24,000
– –
ROBO icon
804
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$666K ﹤0.01%
12,940
– –
SMH icon
805
VanEck Semiconductor ETF
SMH
$60.8B
$657K ﹤0.01%
3,107
-5,213
-63% -$1.25M
DAY
806
DELISTED
Dayforce
DAY
$656K ﹤0.01%
11,250
-6,336
-36% -$408K
BRKR icon
807
Bruker
BRKR
$9.4B
$648K ﹤0.01%
15,538
-33,004
-68% -$1.72M
MNST icon
808
Monster Beverage
MNST
$95.1B
$646K ﹤0.01%
11,034
-14,236
-56% -$742K
BKR icon
809
Baker Hughes
BKR
$58.3B
$645K ﹤0.01%
14,699
+705
+5% +$31.5K
HYG icon
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$645K ﹤0.01%
8,179
-384
-4% -$30.5K
ARES icon
811
Ares Management
ARES
$28.1B
$639K ﹤0.01%
4,360
+78
+2% +$13.5K
TAC icon
812
TransAlta
TAC
$3.93B
$638K ﹤0.01%
+68,300
New +$756K
PRCT icon
813
Procept Biorobotics
PRCT
$1.02B
$635K ﹤0.01%
10,900
+3,665
+51% +$250K
VTWO icon
814
Vanguard Russell 2000 ETF
VTWO
$17.2B
$635K ﹤0.01%
7,878
+28
+0.4% +$2.46K
IGV icon
815
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$634K ﹤0.01%
7,118
+18
+0.3% +$1.78K
PCG icon
816
PG&E
PCG
$39B
$634K ﹤0.01%
36,909
-14,189,655
-100% -$235M
PLTK icon
817
Playtika
PLTK
$1.53B
$628K ﹤0.01%
121,430
-268,570
-69% -$1.68M
EIX icon
818
Edison International
EIX
$30.3B
$624K ﹤0.01%
10,598
-1,875
-15% -$108K
NCLH icon
819
Norwegian Cruise Line
NCLH
$9.53B
$623K ﹤0.01%
32,878
-230
-0.7% -$5.54K
BANF icon
820
BancFirst
BANF
$3.81B
$622K ﹤0.01%
5,656
+7
+0.1% +$812
INMD icon
821
InMode
INMD
$871M
$617K ﹤0.01%
+34,800
New +$627K
RF icon
822
Regions Financial
RF
$26.4B
$613K ﹤0.01%
28,205
-56,181
-67% -$1.31M
HAL icon
823
Halliburton
HAL
$26.1B
$608K ﹤0.01%
23,953
-1,669
-7% -$43.9K
NRC icon
824
NRC Health Common Stock
NRC
$405M
$603K ﹤0.01%
47,110
– –
RXI icon
825
iShares Global Consumer Discretionary ETF
RXI
$252M
$601K ﹤0.01%
3,378
– –
31 32
33
34 35

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.