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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
EMBJ
1001
Embraer S.A. ADS
EMBJ
$12B
$287K ﹤0.01%
+6,207
New +$276K
LFUS icon
1002
Littelfuse
LFUS
$10.4B
$284K ﹤0.01%
1,442
-24
-2% -$5.49K
DEO icon
1003
Diageo
DEO
$49.6B
$283K ﹤0.01%
2,697
+572
+27% +$64.6K
OSW icon
1004
OneSpaWorld
OSW
$2.64B
$282K ﹤0.01%
16,776
+16,736
+41,840% +$325K
AGO icon
1005
Assured Guaranty
AGO
$3.73B
$280K ﹤0.01%
3,170
+2
+0.1% +$179
TTE icon
1006
TotalEnergies
TTE
$193B
$280K ﹤0.01%
4,332
+594
+16% +$35.8K
H icon
1007
Hyatt Hotels
H
$17.5B
$279K ﹤0.01%
2,279
+343
+18% +$49.4K
KEY icon
1008
KeyCorp
KEY
$23.8B
$279K ﹤0.01%
17,471
+31
+0.2% +$526
PATK icon
1009
Patrick Industries
PATK
$2.87B
$279K ﹤0.01%
3,308
+50
+2% +$4.49K
ERIE icon
1010
Erie Indemnity
ERIE
$13B
$278K ﹤0.01%
663
-9
-1% -$3.67K
IXC icon
1011
iShares Global Energy ETF
IXC
$2.75B
$278K ﹤0.01%
6,612
-1,456
-18% -$58.4K
FSLR icon
1012
First Solar
FSLR
$21.4B
$277K ﹤0.01%
2,200
-595
-21% -$92.9K
AKAM icon
1013
Akamai
AKAM
$15.6B
$276K ﹤0.01%
3,421
-432
-11% -$38.8K
CGGO icon
1014
Capital Group Global Growth Equity ETF
CGGO
$11B
$276K ﹤0.01%
9,750
– –
RNR icon
1015
RenaissanceRe
RNR
$13.8B
$275K ﹤0.01%
1,143
+37
+3% +$8.95K
AMCR icon
1016
Amcor
AMCR
$21.2B
$274K ﹤0.01%
5,658
-30
-0.5% -$1.48K
JKHY icon
1017
Jack Henry & Associates
JKHY
$11.4B
$274K ﹤0.01%
1,496
+745
+99% +$130K
AROC icon
1018
Archrock
AROC
$6.16B
$272K ﹤0.01%
10,371
+1,188
+13% +$32.1K
NFG icon
1019
National Fuel Gas
NFG
$7.69B
$272K ﹤0.01%
3,431
+100
+3% +$7.19K
SHOE
1020
Shoe Station Group
SHOE
$424M
$271K ﹤0.01%
12,325
+2,098
+21% +$53.1K
IWY icon
1021
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$270K ﹤0.01%
1,282
– –
STVN icon
1022
Stevanato
STVN
$5.57B
$270K ﹤0.01%
13,251
+13,161
+14,623% +$280K
DNTH icon
1023
Dianthus Therapeutics
DNTH
$5.69B
$269K ﹤0.01%
14,829
– –
PBR.A icon
1024
Petrobras Class A
PBR.A
$106B
$268K ﹤0.01%
20,521
+4,201
+26% +$52.8K
MOD icon
1025
Modine Manufacturing
MOD
$9.46B
$264K ﹤0.01%
3,440
+3,405
+9,729% +$336K
39 40
41
42 43

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.