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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
IQDF icon
1176
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$119K ﹤0.01%
4,775
-955
-17% -$23.4K
NFRA icon
1177
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$119K ﹤0.01%
2,067
-25
-1% -$1.4K
HST icon
1178
Host Hotels & Resorts
HST
$17.2B
$117K ﹤0.01%
8,230
-58,172
-88% -$944K
DSI icon
1179
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$116K ﹤0.01%
1,130
+190
+20% +$20.7K
NPV icon
1180
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$115K ﹤0.01%
+9,622
New +$120K
PVAL icon
1181
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$114K ﹤0.01%
3,000
– –
TREX icon
1182
Trex
TREX
$4.56B
$114K ﹤0.01%
1,962
-72
-4% -$4.68K
BKIE icon
1183
BNY Mellon International Equity ETF
BKIE
$1.31B
$113K ﹤0.01%
4,389
– –
MHI
1184
DELISTED
Pioneer Municipal High Income Fund
MHI
$113K ﹤0.01%
+12,300
New +$115K
ALGN icon
1185
Align Technology
ALGN
$12.4B
$112K ﹤0.01%
706
-339
-32% -$66.5K
AMX icon
1186
America Movil
AMX
$76B
$112K ﹤0.01%
7,854
– –
AMLP icon
1187
Alerian MLP ETF
AMLP
$12.9B
$111K ﹤0.01%
2,141
-5,795
-73% -$298K
FDL icon
1188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$111K ﹤0.01%
2,560
-3,450
-57% -$146K
IWO icon
1189
iShares Russell 2000 Growth ETF
IWO
$14.4B
$110K ﹤0.01%
431
-440
-51% -$124K
MINT icon
1190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$109K ﹤0.01%
1,080
-166
-13% -$16.7K
BTT icon
1191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$108K ﹤0.01%
5,090
-3,036
-37% -$64.2K
IEX icon
1192
IDEX
IEX
$17.3B
$108K ﹤0.01%
596
-64
-10% -$12.7K
PAY icon
1193
Paymentus
PAY
$4.39B
$108K ﹤0.01%
+4,134
New +$122K
DY icon
1194
Dycom Industries
DY
$12.5B
$106K ﹤0.01%
701
-88
-11% -$15.2K
E icon
1195
ENI
E
$80.5B
$106K ﹤0.01%
3,405
+1,063
+45% +$31K
TLK icon
1196
Telkom Indonesia
TLK
$14.4B
$106K ﹤0.01%
7,200
– –
NUSC icon
1197
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$105K ﹤0.01%
2,723
– –
ROKU icon
1198
Roku
ROKU
$21.5B
$104K ﹤0.01%
1,472
– –
VSH icon
1199
Vishay Intertechnology
VSH
$5.18B
$101K ﹤0.01%
6,316
+270
+4% +$4.63K
LKQ icon
1200
LKQ Corp
LKQ
$5.76B
$100K ﹤0.01%
2,355
-761
-24% -$30.2K
46 47
48
49 50

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.