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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
EXEL icon
1326
Exelixis
EXEL
$14.1B
$45K ﹤0.01%
1,228
-950
-44% -$33.9K
HRL icon
1327
Hormel Foods
HRL
$14B
$45K ﹤0.01%
1,454
-2,064
-59% -$61.3K
DKS icon
1328
Dick's Sporting Goods
DKS
$17.9B
$44K ﹤0.01%
218
+72
+49% +$16.1K
EQH icon
1329
Equitable Holdings
EQH
$13.3B
$44K ﹤0.01%
850
+172
+25% +$9K
PHIN icon
1330
Phinia Inc
PHIN
$2.7B
$44K ﹤0.01%
1,020
-13
-1% -$623
VIOG icon
1331
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$44K ﹤0.01%
414
– –
DTM icon
1332
DT Midstream
DTM
$14B
$43K ﹤0.01%
442
+135
+44% +$13.5K
IOSP icon
1333
Innospec
IOSP
$2.12B
$43K ﹤0.01%
446
-145,129
-100% -$15.4M
OC icon
1334
Owens Corning
OC
$11.2B
$43K ﹤0.01%
301
-38
-11% -$6.28K
WK icon
1335
Workiva
WK
$3.29B
$43K ﹤0.01%
567
+296
+109% +$28K
XMHQ icon
1336
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$43K ﹤0.01%
475
– –
AR icon
1337
Antero Resources
AR
$10.9B
$42K ﹤0.01%
1,046
+411
+65% +$15.8K
CRS icon
1338
Carpenter Technology
CRS
$25B
$42K ﹤0.01%
230
+77
+50% +$14.8K
LAMR icon
1339
Lamar Advertising Co
LAMR
$16.3B
$42K ﹤0.01%
371
+94
+34% +$11.4K
MFIC icon
1340
MidCap Financial Investment
MFIC
$796M
$42K ﹤0.01%
3,304
– –
SANM icon
1341
Sanmina
SANM
$9.83B
$42K ﹤0.01%
545
+30
+6% +$2.44K
VRRM icon
1342
Verra Mobility
VRRM
$781M
$42K ﹤0.01%
1,871
+64
+4% +$1.54K
APA icon
1343
APA Corp
APA
$12.8B
$41K ﹤0.01%
1,966
+438
+29% +$9.62K
GPI icon
1344
Group 1 Automotive
GPI
$3.53B
$41K ﹤0.01%
109
+41
+60% +$18K
GTES icon
1345
Gates Industrial Corporation Ltd.
GTES
$6.53B
$41K ﹤0.01%
2,188
+88
+4% +$1.81K
IGLB icon
1346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$41K ﹤0.01%
+822
New +$41K
JPST icon
1347
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41K ﹤0.01%
800
– –
SKYY icon
1348
First Trust Cloud Computing ETF
SKYY
$2.86B
$41K ﹤0.01%
402
– –
WES icon
1349
Western Midstream Partners
WES
$19.6B
$41K ﹤0.01%
+1,000
New +$40.7K
X
1350
DELISTED
US Steel
X
$41K ﹤0.01%
975
+265
+37% +$10K
52 53
54
55 56

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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.