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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
IJS icon
926
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$407K ﹤0.01%
4,171
+1,255
+43% +$132K
OMFL icon
927
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$406K ﹤0.01%
+7,608
New +$419K
JOE icon
928
St. Joe Company
JOE
$3.55B
$403K ﹤0.01%
8,602
+128
+2% +$5.99K
NXRT
929
NexPoint Residential Trust
NXRT
$689M
$400K ﹤0.01%
10,099
+44
+0.4% +$1.74K
DFAX icon
930
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$399K ﹤0.01%
15,219
– –
LKFN icon
931
Lakeland Financial Corp
LKFN
$1.57B
$397K ﹤0.01%
6,674
+136
+2% +$8.92K
MPWR icon
932
Monolithic Power Systems
MPWR
$61.4B
$397K ﹤0.01%
685
-3,446
-83% -$2.17M
UL icon
933
Unilever
UL
$142B
$395K ﹤0.01%
5,900
+3,670
+165% +$237K
IBB icon
934
iShares Biotechnology ETF
IBB
$9.45B
$393K ﹤0.01%
3,075
– –
K
935
DELISTED
Kellanova
K
$393K ﹤0.01%
4,771
-1,825
-28% -$150K
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
$390K ﹤0.01%
35,013
+18,088
+107% +$196K
UAL icon
937
United Airlines
UAL
$38.8B
$387K ﹤0.01%
5,596
+768
+16% +$72.5K
CF icon
938
CF Industries
CF
$19.6B
$386K ﹤0.01%
4,940
+1,035
+27% +$86.8K
DFEM icon
939
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$386K ﹤0.01%
14,600
– –
CRAI icon
940
CRA International
CRAI
$1.23B
$380K ﹤0.01%
2,190
-262
-11% -$48.5K
KHC icon
941
Kraft Heinz
KHC
$32.8B
$380K ﹤0.01%
12,472
-5,452
-30% -$163K
CE icon
942
Celanese
CE
$4.82B
$379K ﹤0.01%
6,676
-12,513
-65% -$782K
BXP icon
943
Boston Properties
BXP
$11.6B
$378K ﹤0.01%
5,629
-19,646
-78% -$1.38M
PSMT icon
944
Pricesmart
PSMT
$5.94B
$378K ﹤0.01%
4,297
+49
+1% +$4.36K
PRGO icon
945
Perrigo
PRGO
$1.44B
$377K ﹤0.01%
13,464
+115
+0.9% +$2.98K
MAA icon
946
Mid-America Apartment Communities
MAA
$16B
$374K ﹤0.01%
2,231
-22,737
-91% -$3.6M
RL icon
947
Ralph Lauren
RL
$22.4B
$370K ﹤0.01%
1,677
-7,736
-82% -$1.92M
DDOG icon
948
Datadog
DDOG
$94B
$366K ﹤0.01%
3,680
-1,465
-28% -$185K
EWT icon
949
iShares MSCI Taiwan ETF
EWT
$9.13B
$365K ﹤0.01%
7,691
+374
+5% +$19.2K
VICI icon
950
VICI Properties
VICI
$29.9B
$365K ﹤0.01%
11,171
+1,572
+16% +$48.4K
36 37
38
39 40

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.