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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
OLED icon
951
Universal Display
OLED
$3.75B
$363K ﹤0.01%
2,603
+95
+4% +$14.2K
CPK icon
952
Chesapeake Utilities
CPK
$3.28B
$362K ﹤0.01%
2,823
-69
-2% -$8.56K
HXL icon
953
Hexcel
HXL
$7.97B
$362K ﹤0.01%
6,609
+30
+0.5% +$1.88K
VHT icon
954
Vanguard Health Care ETF
VHT
$18.5B
$358K ﹤0.01%
1,353
-622
-31% -$166K
USPH icon
955
US Physical Therapy
USPH
$1.22B
$357K ﹤0.01%
4,929
+208
+4% +$17.5K
NOG icon
956
Northern Oil and Gas
NOG
$2.29B
$355K ﹤0.01%
11,719
+48
+0.4% +$1.65K
YOU icon
957
Clear Secure
YOU
$5.88B
$355K ﹤0.01%
13,714
+3,008
+28% +$74.8K
LW icon
958
Lamb Weston
LW
$7.42B
$354K ﹤0.01%
6,650
-8,872
-57% -$502K
HEDJ icon
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$353K ﹤0.01%
7,432
-3,566
-32% -$170K
KT icon
960
KT
KT
$8.74B
$349K ﹤0.01%
19,680
– –
GOOS
961
Canada Goose Holdings
GOOS
$903M
$347K ﹤0.01%
43,700
– –
POWI icon
962
Power Integrations
POWI
$3.15B
$342K ﹤0.01%
6,769
+269
+4% +$16.1K
ZBH icon
963
Zimmer Biomet
ZBH
$18.8B
$342K ﹤0.01%
3,010
-15
-0.5% -$1.6K
EFAV icon
964
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$337K ﹤0.01%
4,319
-1,875
-30% -$140K
R icon
965
Ryder
R
$9.9B
$333K ﹤0.01%
2,311
-167
-7% -$26K
SEIC icon
966
SEI Investments
SEIC
$12.3B
$332K ﹤0.01%
4,284
+2,363
+123% +$190K
LSTR icon
967
Landstar System
LSTR
$6.04B
$330K ﹤0.01%
2,194
-19
-0.9% -$3.06K
MRNA icon
968
Moderna
MRNA
$21.6B
$329K ﹤0.01%
11,604
+6,642
+134% +$236K
SNDR icon
969
Schneider National
SNDR
$6.17B
$328K ﹤0.01%
14,340
+32
+0.2% +$867
WGO icon
970
Winnebago Industries
WGO
$900M
$328K ﹤0.01%
9,536
-74
-0.8% -$3.14K
BMRN icon
971
BioMarin Pharmaceuticals
BMRN
$11.9B
$327K ﹤0.01%
4,618
-683
-13% -$45.9K
KDP icon
972
Keurig Dr Pepper
KDP
$42.8B
$327K ﹤0.01%
9,558
-1,542
-14% -$50.1K
DGRW icon
973
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$324K ﹤0.01%
+4,060
New +$333K
THO icon
974
Thor Industries
THO
$4.06B
$324K ﹤0.01%
4,275
-103
-2% -$9.69K
BHP icon
975
BHP
BHP
$211B
$321K ﹤0.01%
6,624
-643
-9% -$32K
37 38
39
40 41

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.