We are live on ! Find out more
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
FND icon
1051
Floor & Decor
FND
$6.03B
$222K ﹤0.01%
2,761
+1,542
+126% +$146K
HSTM icon
1052
HealthStream
HSTM
$863M
$222K ﹤0.01%
6,897
+3,150
+84% +$102K
ST icon
1053
Sensata Technologies
ST
$6.69B
$222K ﹤0.01%
9,114
+111
+1% +$3.08K
AMG icon
1054
Affiliated Managers Group
AMG
$9.51B
$221K ﹤0.01%
1,310
+191
+17% +$33.3K
EXI icon
1055
iShares Global Industrials ETF
EXI
$1.38B
$221K ﹤0.01%
1,520
-1,029
-40% -$151K
CHX
1056
DELISTED
ChampionX
CHX
$220K ﹤0.01%
7,362
-5,226
-42% -$153K
GAM
1057
General American Investors Company
GAM
$1.54B
$220K ﹤0.01%
4,363
-552
-11% -$28.4K
WWD icon
1058
Woodward
WWD
$23B
$214K ﹤0.01%
1,170
-50
-4% -$9.25K
LUV icon
1059
Southwest Airlines
LUV
$21.7B
$212K ﹤0.01%
6,319
-357
-5% -$11.3K
NSP icon
1060
Insperity
NSP
$2.03B
$212K ﹤0.01%
2,373
+16
+0.7% +$1.33K
COOP
1061
DELISTED
Mr. Cooper
COOP
$211K ﹤0.01%
1,768
+88
+5% +$9.19K
FELE icon
1062
Franklin Electric
FELE
$4.66B
$211K ﹤0.01%
2,250
-16
-0.7% -$1.59K
OHI icon
1063
Omega Healthcare
OHI
$15.3B
$211K ﹤0.01%
5,548
+105
+2% +$3.91K
AVUV icon
1064
Avantis US Small Cap Value ETF
AVUV
$30.3B
$210K ﹤0.01%
2,411
-65
-3% -$6.11K
STWD icon
1065
Starwood Property Trust
STWD
$6.12B
$210K ﹤0.01%
10,626
-360
-3% -$7.07K
TPR icon
1066
Tapestry
TPR
$30.3B
$210K ﹤0.01%
2,976
-28,924
-91% -$2.19M
WCC
1067
WESCO International
WCC
$15.1B
$209K ﹤0.01%
1,345
+1,248
+1,287% +$223K
APTV icon
1068
Aptiv
APTV
$12.3B
$208K ﹤0.01%
3,504
+1,500
+75% +$95.1K
EVRG icon
1069
Evergy
EVRG
$19.4B
$208K ﹤0.01%
3,012
+44
+1% +$2.88K
WSM icon
1070
Williams-Sonoma
WSM
$27.5B
$208K ﹤0.01%
1,319
+143
+12% +$27.6K
BEN icon
1071
Franklin Resources
BEN
$16.8B
$207K ﹤0.01%
10,765
+1,976
+22% +$39.6K
PBR icon
1072
Petrobras
PBR
$120B
$207K ﹤0.01%
14,415
– –
STX icon
1073
Seagate
STX
$174B
$205K ﹤0.01%
2,421
-16,854
-87% -$1.59M
BECN
1074
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K ﹤0.01%
1,653
-229,137
-99% -$26.7M
KRG icon
1075
Kite Realty
KRG
$5.86B
$203K ﹤0.01%
9,050
-56
-0.6% -$1.28K
41 42
43
44 45

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.