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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
SCHX icon
826
Schwab US Large- Cap ETF
SCHX
$70.3B
$598K ﹤0.01%
27,068
-575
-2% -$13.4K
SRE icon
827
Sempra
SRE
$58.1B
$598K ﹤0.01%
8,378
-1,630
-16% -$127K
SIBN icon
828
SI-BONE Inc
SIBN
$818M
$591K ﹤0.01%
42,115
-477
-1% -$7.7K
MTUM icon
829
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$589K ﹤0.01%
2,913
-267
-8% -$57.1K
ILMN icon
830
Illumina
ILMN
$29.5B
$588K ﹤0.01%
7,419
-1,340,712
-99% -$145M
CAH icon
831
Cardinal Health
CAH
$53.7B
$587K ﹤0.01%
4,259
-14,711
-78% -$1.88M
CHE icon
832
Chemed
CHE
$7.16B
$585K ﹤0.01%
950
+118
+14% +$67.1K
ZION icon
833
Zions Bancorporation
ZION
$10.1B
$581K ﹤0.01%
11,637
+5,035
+76% +$271K
VPU
834
Vanguard Utilities ETF
VPU
$8.56B
$572K ﹤0.01%
3,350
– –
NEM icon
835
Newmont
NEM
$96.2B
$569K ﹤0.01%
11,791
+1,379
+13% +$60.5K
CAG icon
836
Conagra Brands
CAG
$7.42B
$566K ﹤0.01%
21,221
-56,817
-73% -$1.47M
FWRG icon
837
First Watch Restaurant Group
FWRG
$814M
$559K ﹤0.01%
33,609
-6,183
-16% -$119K
EQWL icon
838
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$558K ﹤0.01%
+5,410
New +$568K
GSK icon
839
GSK
GSK
$107B
$556K ﹤0.01%
14,380
+120
+0.8% +$4.39K
FTV icon
840
Fortive
FTV
$18B
$554K ﹤0.01%
10,047
+3,198
+47% +$188K
CNC icon
841
Centene
CNC
$30.5B
$553K ﹤0.01%
9,104
-732
-7% -$44.2K
FE icon
842
FirstEnergy
FE
$28.4B
$553K ﹤0.01%
13,695
+72
+0.5% +$2.87K
SYF icon
843
Synchrony
SYF
$24.4B
$553K ﹤0.01%
10,450
-29,300
-74% -$1.81M
DIA icon
844
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$552K ﹤0.01%
1,314
+70
+6% +$30.3K
BIPC icon
845
Brookfield Infrastructure
BIPC
$5.32B
$551K ﹤0.01%
15,222
-111
-0.7% -$4.37K
TAP icon
846
Molson Coors Class B
TAP
$8.02B
$551K ﹤0.01%
9,055
-25,643
-74% -$1.48M
VEEV icon
847
Veeva Systems
VEEV
$33.8B
$551K ﹤0.01%
2,379
+111
+5% +$25.4K
UNM icon
848
Unum
UNM
$13.2B
$549K ﹤0.01%
6,744
+208
+3% +$16K
VMI icon
849
Valmont Industries
VMI
$8.81B
$547K ﹤0.01%
1,915
-124
-6% -$40.4K
VYMI icon
850
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$546K ﹤0.01%
7,405
-463
-6% -$33.2K
32 33
34
35 36

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.