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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
TRMK icon
1426
Trustmark
TRMK
$2.77B
$28K ﹤0.01%
805
+106
+15% +$3.78K
WTRG icon
1427
Essential Utilities
WTRG
$11.4B
$28K ﹤0.01%
707
-858
-55% -$31.5K
XLB icon
1428
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$28K ﹤0.01%
660
– –
XPO icon
1429
XPO
XPO
$23.4B
$28K ﹤0.01%
254
-30
-11% -$3.81K
ZWS icon
1430
Zurn Elkay Water Solutions
ZWS
$8.31B
$28K ﹤0.01%
859
-66
-7% -$2.38K
AA icon
1431
Alcoa
AA
$11.9B
$27K ﹤0.01%
877
+197
+29% +$6.9K
GKOS icon
1432
Glaukos
GKOS
$9.9B
$27K ﹤0.01%
276
+158
+134% +$21.1K
HCKT icon
1433
Hackett Group
HCKT
$269M
$27K ﹤0.01%
917
-5
-0.5% -$150
IWC icon
1434
iShares Micro-Cap ETF
IWC
$1.45B
$27K ﹤0.01%
241
-7
-3% -$872
IYT icon
1435
iShares US Transportation ETF
IYT
$2.26B
$27K ﹤0.01%
+415
New +$28.6K
MCW
1436
DELISTED
Mister Car Wash
MCW
$27K ﹤0.01%
3,499
-710
-17% -$5.5K
MMSI icon
1437
Merit Medical Systems
MMSI
$4.97B
$27K ﹤0.01%
253
+34
+16% +$3.51K
RELX icon
1438
RELX
RELX
$63.9B
$27K ﹤0.01%
542
-937
-63% -$45.9K
SPHD icon
1439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$27K ﹤0.01%
529
– –
XLC icon
1440
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27K ﹤0.01%
276
+15
+6% +$1.5K
COIN icon
1441
Coinbase
COIN
$43.1B
$26K ﹤0.01%
151
+113
+297% +$27.4K
DUOL icon
1442
Duolingo
DUOL
$6.22B
$26K ﹤0.01%
83
+15
+22% +$5.13K
ESTA icon
1443
Establishment Labs
ESTA
$2.75B
$26K ﹤0.01%
635
-107
-14% -$3.99K
FHB icon
1444
First Hawaiian
FHB
$3.4B
$26K ﹤0.01%
1,037
+213
+26% +$5.55K
FMC icon
1445
FMC
FMC
$1.48B
$26K ﹤0.01%
595
-2,225
-79% -$98.8K
MOAT icon
1446
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26K ﹤0.01%
300
– –
NEE.PRR
1447
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$26K ﹤0.01%
+638
New +$26K
NRO
1448
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$26K ﹤0.01%
7,958
-382
-5% -$1.28K
OII icon
1449
Oceaneering
OII
$4.74B
$26K ﹤0.01%
1,163
-369
-24% -$8.76K
BGB
1450
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$25K ﹤0.01%
2,110
-422
-17% -$5.18K
56 57
58
59 60

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.