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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
NUMV icon
1201
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$100K ﹤0.01%
2,909
– –
ALC icon
1202
Alcon
ALC
$33.9B
$99K ﹤0.01%
1,035
+328
+46% +$29.4K
KD icon
1203
Kyndryl
KD
$2.98B
$99K ﹤0.01%
3,125
+244
+8% +$9.14K
VOOG icon
1204
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$98K ﹤0.01%
1,764
– –
FXH icon
1205
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$97K ﹤0.01%
935
-165
-15% -$17.7K
JBHT icon
1206
JB Hunt Transport Services
JBHT
$25.3B
$97K ﹤0.01%
656
+120
+22% +$19.8K
NDSN icon
1207
Nordson
NDSN
$16.4B
$97K ﹤0.01%
480
-4,075
-89% -$863K
IVZ icon
1208
Invesco
IVZ
$13B
$96K ﹤0.01%
6,313
-83,591
-93% -$1.43M
JEPQ icon
1209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$96K ﹤0.01%
1,845
+249
+16% +$13.9K
MOH icon
1210
Molina Healthcare
MOH
$10.2B
$95K ﹤0.01%
286
-261
-48% -$78.8K
RPM icon
1211
RPM International
RPM
$13.8B
$94K ﹤0.01%
812
-758
-48% -$92.1K
SMFG icon
1212
Sumitomo Mitsui Financial
SMFG
$164B
$94K ﹤0.01%
6,072
+4,143
+215% +$63K
PARA
1213
DELISTED
Paramount Global Class B
PARA
$92K ﹤0.01%
7,731
+507
+7% +$5.67K
CURB
1214
Curbline Properties
CURB
$3.52B
$92K ﹤0.01%
3,806
-306
-7% -$7.37K
COHR icon
1215
Coherent
COHR
$48.7B
$91K ﹤0.01%
1,414
-200
-12% -$16.6K
NYT icon
1216
New York Times
NYT
$12.3B
$91K ﹤0.01%
1,837
-58
-3% -$2.92K
TY icon
1217
TRI-Continental Corp
TY
$1.85B
$91K ﹤0.01%
2,955
-1
-0% -$32
VOYA icon
1218
Voya Financial
VOYA
$9.09B
$91K ﹤0.01%
1,343
+790
+143% +$55.3K
NWS icon
1219
News Corp Class B
NWS
$17.2B
$90K ﹤0.01%
3,000
+237
+9% +$7.5K
PXH icon
1220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$90K ﹤0.01%
4,160
-832
-17% -$17.8K
FOX icon
1221
Fox Class B
FOX
$22B
$89K ﹤0.01%
1,699
+133
+8% +$6.6K
UMC icon
1222
United Microelectronic
UMC
$47.5B
$89K ﹤0.01%
12,515
– –
VIGI icon
1223
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$89K ﹤0.01%
1,069
-483
-31% -$40.1K
ORI icon
1224
Old Republic International
ORI
$10.6B
$88K ﹤0.01%
2,236
-77
-3% -$2.82K
OWL icon
1225
Blue Owl Capital
OWL
$6.87B
$88K ﹤0.01%
4,376
– –
47 48
49
50 51

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.