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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
IBM icon
101
IBM
IBM
$204B
$146M 0.26%
587,228
+513,302
+694% +$126M
XOM icon
102
ExxonMobil
XOM
$642B
$145M 0.26%
1,221,215
-156,245
-11% -$17.3M
IDXX icon
103
Idexx Laboratories
IDXX
$43.9B
$143M 0.26%
340,062
+110,816
+48% +$48.1M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$141M 0.25%
252,506
-103,870
-29% -$61.1M
JNJ icon
105
Johnson & Johnson
JNJ
$641B
$140M 0.25%
842,152
-93,794
-10% -$14.7M
WM icon
106
Waste Management
WM
$95.5B
$137M 0.25%
590,348
-32,024
-5% -$7.09M
LNW
107
DELISTED
Light & Wonder
LNW
$136M 0.24%
1,572,022
+1,199,213
+322% +$115M
IP icon
108
International Paper
IP
$22.5B
$136M 0.24%
2,547,255
+2,472,443
+3,305% +$135M
AXON
109
Axon Enterprise
AXON
$42.4B
$135M 0.24%
257,292
-15,143
-6% -$8.86M
MRK icon
110
Merck
MRK
$323B
$135M 0.24%
1,499,908
-128,225
-8% -$12M
SAIA icon
111
Saia
SAIA
$11.2B
$133M 0.24%
381,913
-62,098
-14% -$27M
BX icon
112
Blackstone
BX
$106B
$133M 0.24%
952,518
-866,851
-48% -$141M
TSM icon
113
TSMC
TSM
$2.07T
$132M 0.24%
797,676
+366,740
+85% +$71.3M
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$131M 0.24%
1,400,953
+567,008
+68% +$52.4M
MRVL icon
115
Marvell Technology
MRVL
$170B
$131M 0.24%
2,130,442
-1,415,517
-40% -$137M
KLAC icon
116
KLA
KLAC
$266B
$127M 0.23%
1,866,180
-130,000
-7% -$9.36M
HON icon
117
Honeywell
HON
$77.9B
$125M 0.22%
624,492
-48,896
-7% -$9.89M
KKR icon
118
KKR & Co
KKR
$91.3B
$125M 0.22%
1,077,920
-533,465
-33% -$73.4M
WH icon
119
Wyndham Hotels & Resorts
WH
$5.58B
$123M 0.22%
1,356,605
+22,990
+2% +$2.33M
PG icon
120
Procter & Gamble
PG
$346B
$121M 0.22%
711,564
-68,537
-9% -$11.5M
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.9B
$119M 0.21%
6,018,807
-56,199
-0.9% -$1.1M
UNP icon
122
Union Pacific
UNP
$178B
$118M 0.21%
499,335
-37,154
-7% -$8.94M
KO icon
123
Coca-Cola
KO
$362B
$117M 0.21%
1,638,629
-146,082
-8% -$9.76M
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$116M 0.21%
1,432,066
+55,232
+4% +$4.94M
CAT icon
125
Caterpillar
CAT
$402B
$115M 0.21%
349,672
-29,152
-8% -$10.4M
3 4
5
6 7

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.