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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
MCHI icon
851
iShares MSCI China ETF
MCHI
$6.23B
$544K ﹤0.01%
10,000
– –
EME icon
852
Emcor
EME
$29.9B
$542K ﹤0.01%
1,464
-86
-6% -$37.2K
GEHC icon
853
GE HealthCare
GEHC
$32.5B
$538K ﹤0.01%
6,671
+1,306
+24% +$112K
PPL
854
PPL Corp
PPL
$26.9B
$538K ﹤0.01%
14,899
-22
-0.1% -$746
BL icon
855
BlackLine
BL
$1.9B
$536K ﹤0.01%
11,074
+10,608
+2,276% +$581K
FDS icon
856
Factset
FDS
$10B
$535K ﹤0.01%
1,176
+870
+284% +$396K
FWONK icon
857
Liberty Media Series C
FWONK
$25.5B
$529K ﹤0.01%
5,879
-33
-0.6% -$3.06K
ADM icon
858
Archer Daniels Midland
ADM
$38.7B
$527K ﹤0.01%
10,963
-1,759
-14% -$85.1K
D icon
859
Dominion Energy
D
$62.1B
$527K ﹤0.01%
9,394
+616
+7% +$33.9K
IBIT icon
860
iShares Bitcoin Trust
IBIT
$47.2B
$525K ﹤0.01%
11,209
+2,430
+28% +$129K
O icon
861
Realty Income
O
$61.1B
$524K ﹤0.01%
9,031
+1,360
+18% +$75.3K
CC icon
862
Chemours
CC
$2.48B
$522K ﹤0.01%
38,554
+3,081
+9% +$51.2K
AOS icon
863
A.O. Smith
AOS
$8.55B
$521K ﹤0.01%
7,962
-23,507
-75% -$1.59M
SHAK icon
864
Shake Shack
SHAK
$2.54B
$518K ﹤0.01%
5,874
+2,218
+61% +$241K
BP icon
865
BP
BP
$112B
$517K ﹤0.01%
15,281
+206
+1% +$6.72K
SIG icon
866
Signet Jewelers
SIG
$3.84B
$517K ﹤0.01%
8,880
-611
-6% -$35K
LMAT icon
867
LeMaitre Vascular
LMAT
$2.37B
$513K ﹤0.01%
6,110
+59
+1% +$5.49K
SG icon
868
Sweetgreen
SG
$756M
$507K ﹤0.01%
20,248
+20,143
+19,184% +$556K
AL
869
DELISTED
Air Lease Corp
AL
$503K ﹤0.01%
10,410
+1,640
+19% +$76.9K
SNEX icon
870
StoneX
SNEX
$8.72B
$502K ﹤0.01%
14,776
+8,991
+155% +$302K
IUSV icon
871
iShares Core S&P US Value ETF
IUSV
$27.3B
$499K ﹤0.01%
5,405
+80
+2% +$7.51K
IXP icon
872
iShares Global Comm Services ETF
IXP
$529M
$499K ﹤0.01%
5,142
-700
-12% -$70.7K
SFM icon
873
Sprouts Farmers Market
SFM
$7.44B
$498K ﹤0.01%
3,262
-465
-12% -$69.3K
EXC icon
874
Exelon
EXC
$48.1B
$494K ﹤0.01%
10,725
+933
+10% +$39K
TRGP icon
875
Targa Resources
TRGP
$56.8B
$494K ﹤0.01%
2,466
+495
+25% +$98.3K
33 34
35
36 37

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.