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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
BAH icon
76
Booz Allen Hamilton
BAH
$8.59B
$179M 0.32%
1,710,181
+226,761
+15% +$27.3M
MEDP icon
77
Medpace
MEDP
$16.5B
$177M 0.32%
582,269
+6,225
+1% +$2.09M
EFX icon
78
Equifax
EFX
$20.8B
$176M 0.32%
721,606
+12,451
+2% +$3.13M
CSL icon
79
Carlisle Companies
CSL
$13.8B
$172M 0.31%
504,790
+39,329
+8% +$14.1M
MS icon
80
Morgan Stanley
MS
$337B
$171M 0.31%
1,469,593
-62,905
-4% -$8.11M
KMI icon
81
Kinder Morgan
KMI
$70.6B
$171M 0.31%
5,992,665
-447,424
-7% -$12.4M
APO icon
82
Apollo Global Management
APO
$71.6B
$169M 0.3%
1,234,934
+8,250
+0.7% +$1.27M
SPG icon
83
Simon Property Group
SPG
$75.1B
$164M 0.29%
990,440
-65,432
-6% -$11.4M
NFLX icon
84
Netflix
NFLX
$293B
$164M 0.29%
1,758,620
-110,320
-6% -$10.5M
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$163M 0.29%
2,846,650
– –
CNM icon
86
Core & Main
CNM
$8.17B
$162M 0.29%
3,357,231
-477,951
-12% -$24.8M
LYV icon
87
Live Nation Entertainment
LYV
$41.7B
$161M 0.29%
1,230,975
-153,173
-11% -$20.9M
CPRT icon
88
Copart
CPRT
$27.6B
$159M 0.29%
2,812,017
-13,931
-0.5% -$784K
MET icon
89
MetLife
MET
$61.2B
$158M 0.28%
1,971,874
-148,453
-7% -$12.3M
ABT icon
90
Abbott
ABT
$182B
$157M 0.28%
1,185,096
-103,183
-8% -$13.1M
VZ icon
91
Verizon
VZ
$198B
$157M 0.28%
3,461,700
-230,384
-6% -$9.59M
MCD icon
92
McDonald's
MCD
$192B
$157M 0.28%
501,831
-40,504
-7% -$12.1M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$156M 0.28%
1,009,312
-167,810
-14% -$30.4M
COO icon
94
Cooper Companies
COO
$13.7B
$154M 0.28%
1,830,561
+32,228
+2% +$2.89M
AMAT icon
95
Applied Materials
AMAT
$410B
$153M 0.28%
1,056,775
-23,202
-2% -$3.9M
DUK icon
96
Duke Energy
DUK
$100B
$150M 0.27%
1,230,644
-68,225
-5% -$7.78M
CHKP icon
97
Check Point Software Technologies
CHKP
$13.6B
$150M 0.27%
658,485
+646,504
+5,396% +$137M
AVTR icon
98
Avantor
AVTR
$8.03B
$150M 0.27%
9,232,884
+363,981
+4% +$6.89M
CBRE icon
99
CBRE Group
CBRE
$42.1B
$150M 0.27%
1,144,300
+3,985
+0.3% +$542K
NXPI icon
100
NXP Semiconductors
NXPI
$67.6B
$149M 0.27%
784,354
+21,592
+3% +$4.61M
2 3
4
5 6

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.