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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
BIL icon
1276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$59K ﹤0.01%
+645
New +$59.1K
CCJ icon
1277
Cameco
CCJ
$38.4B
$59K ﹤0.01%
1,422
-163
-10% -$7.67K
LII icon
1278
Lennox International
LII
$14.5B
$59K ﹤0.01%
105
+7
+7% +$4.24K
NVG icon
1279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$59K ﹤0.01%
4,797
+3,947
+464% +$49.5K
SRCE icon
1280
1st Source
SRCE
$2.16B
$59K ﹤0.01%
980
-20
-2% -$1.23K
FHN icon
1281
First Horizon
FHN
$12.1B
$58K ﹤0.01%
2,958
+115
+4% +$2.37K
GLPI icon
1282
Gaming and Leisure Properties
GLPI
$12.7B
$58K ﹤0.01%
1,134
+105
+10% +$5.16K
DOO
1283
Bombardier Recreational Products
DOO
$4.58B
$57K ﹤0.01%
1,700
– –
KTB icon
1284
Kontoor Brands
KTB
$4.63B
$57K ﹤0.01%
884
-17
-2% -$1.32K
VNO icon
1285
Vornado Realty Trust
VNO
$7.55B
$57K ﹤0.01%
1,560
+177
+13% +$7.12K
WTFC icon
1286
Wintrust Financial
WTFC
$10.8B
$57K ﹤0.01%
504
-28
-5% -$3.46K
DFUV icon
1287
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56K ﹤0.01%
1,344
– –
POST icon
1288
Post Holdings
POST
$4.21B
$56K ﹤0.01%
477
+318
+200% +$35.3K
SUN icon
1289
Sunoco
SUN
$14.3B
$56K ﹤0.01%
960
– –
BKEM icon
1290
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.4M
$55K ﹤0.01%
2,700
– –
EXPO icon
1291
Exponent
EXPO
$3.13B
$55K ﹤0.01%
681
+346
+103% +$30.1K
SNRE
1292
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$55K ﹤0.01%
1,139
+47
+4% +$2.2K
CDP icon
1293
COPT Defense Properties
CDP
$4.35B
$54K ﹤0.01%
1,988
-308
-13% -$8.68K
OPCH icon
1294
Option Care Health
OPCH
$3.36B
$54K ﹤0.01%
1,560
+599
+62% +$18.8K
BBVA icon
1295
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$53K ﹤0.01%
3,901
+787
+25% +$9.79K
CG icon
1296
Carlyle Group
CG
$16.3B
$53K ﹤0.01%
1,217
+867
+248% +$43K
DORM icon
1297
Dorman Products
DORM
$3.98B
$53K ﹤0.01%
441
+46
+12% +$5.87K
FWONA icon
1298
Liberty Media Series A
FWONA
$23.1B
$53K ﹤0.01%
650
+27
+4% +$2.3K
WBS icon
1299
Webster Financial
WBS
$12.5B
$53K ﹤0.01%
1,027
+641
+166% +$35.7K
WPC icon
1300
W.P. Carey
WPC
$16.9B
$53K ﹤0.01%
841
+100
+13% +$5.92K
50 51
52
53 54

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.