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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
SPYG icon
1126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$158K ﹤0.01%
1,969
– –
VGM icon
1127
Invesco Trust Investment Grade Municipals
VGM
$550M
$158K ﹤0.01%
+15,825
New +$160K
FNDF icon
1128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$157K ﹤0.01%
4,337
-216
-5% -$7.63K
NLY icon
1129
Annaly Capital Management
NLY
$17.3B
$157K ﹤0.01%
7,731
+811
+12% +$16.7K
EG icon
1130
Everest Group
EG
$15.6B
$154K ﹤0.01%
423
-5
-1% -$1.77K
PCOR icon
1131
Procore
PCOR
$7.57B
$154K ﹤0.01%
2,333
+43
+2% +$3.25K
SONY icon
1132
Sony
SONY
$137B
$154K ﹤0.01%
6,051
-179
-3% -$4.14K
WIT icon
1133
Wipro
WIT
$19.5B
$154K ﹤0.01%
50,450
– –
ATR icon
1134
AptarGroup
ATR
$8.69B
$152K ﹤0.01%
1,026
-2
-0.2% -$301
AER icon
1135
AerCap
AER
$23.4B
$150K ﹤0.01%
1,473
+1,216
+473% +$120K
SOLV icon
1136
Solventum
SOLV
$15.3B
$150K ﹤0.01%
1,963
+287
+17% +$21.4K
MDIV icon
1137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$149K ﹤0.01%
9,140
– –
STXF
1138
Strive 500 ETF
STXF
$1.09B
$149K ﹤0.01%
4,118
– –
SUI icon
1139
Sun Communities
SUI
$15.8B
$149K ﹤0.01%
1,153
+120
+12% +$15.3K
XMMO icon
1140
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$149K ﹤0.01%
1,312
– –
YUMC icon
1141
Yum China
YUMC
$15.7B
$149K ﹤0.01%
2,870
+40
+1% +$1.92K
LITE icon
1142
Lumentum
LITE
$46.9B
$145K ﹤0.01%
2,337
-275
-11% -$21.2K
STLD icon
1143
Steel Dynamics
STLD
$36.2B
$142K ﹤0.01%
1,139
-9,321
-89% -$1.18M
ACVA icon
1144
ACV Auctions
ACVA
$1.41B
$140K ﹤0.01%
9,911
+1,257
+15% +$23.2K
AAL icon
1145
American Airlines Group
AAL
$9.82B
$139K ﹤0.01%
13,275
-138,768
-91% -$2.09M
TPL icon
1146
Texas Pacific Land
TPL
$26.9B
$139K ﹤0.01%
315
+240
+320% +$107K
SW
1147
Smurfit Westrock
SW
$25.3B
$139K ﹤0.01%
3,095
-3,676
-54% -$186K
FNDX icon
1148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$138K ﹤0.01%
5,859
-265
-4% -$6.41K
KB icon
1149
KB Financial Group
KB
$39.5B
$136K ﹤0.01%
2,515
– –
PINS icon
1150
Pinterest
PINS
$13.7B
$134K ﹤0.01%
4,316
+57
+1% +$1.93K
44 45
46
47 48

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.