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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
DASH icon
126
DoorDash
DASH
$85.2B
$114M 0.2%
621,574
+3,797
+0.6% +$714K
QCOM icon
127
Qualcomm
QCOM
$172B
$113M 0.2%
737,923
-267,318
-27% -$43.6M
DE icon
128
Deere & Co
DE
$173B
$113M 0.2%
240,725
+107,292
+80% +$50.2M
NICE icon
129
Nice
NICE
$5.94B
$111M 0.2%
717,936
-403,595
-36% -$64.6M
PWR icon
130
Quanta Services
PWR
$88.3B
$107M 0.19%
422,471
-171,193
-29% -$49.5M
PNR icon
131
Pentair
PNR
$10.8B
$105M 0.19%
1,203,320
-79,844
-6% -$7.61M
A icon
132
Agilent Technologies
A
$39.7B
$105M 0.19%
893,891
-81,994
-8% -$11.1M
APG icon
133
APi Group
APG
$17B
$103M 0.18%
4,317,428
+4,316,528
+479,614% +$108M
BWXT icon
134
BWX Technologies
BWXT
$15.5B
$102M 0.18%
1,038,223
+16,262
+2% +$1.76M
SHOP icon
135
Shopify
SHOP
$169B
$101M 0.18%
1,059,585
+38,616
+4% +$4.21M
WEC icon
136
WEC Energy
WEC
$37B
$99.8M 0.18%
915,387
-16,345
-2% -$1.67M
AME icon
137
Ametek
AME
$55.3B
$98.5M 0.18%
572,122
-28,889
-5% -$5.25M
PLD icon
138
Prologis
PLD
$137B
$97.1M 0.17%
868,877
+10,239
+1% +$1.18M
ENTG icon
139
Entegris
ENTG
$18B
$96.7M 0.17%
1,105,949
-525,458
-32% -$53M
TXN icon
140
Texas Instruments
TXN
$253B
$96.6M 0.17%
537,336
-46,181
-8% -$8.65M
PRU icon
141
Prudential Financial
PRU
$43B
$95.8M 0.17%
858,240
-68,964
-7% -$7.86M
MANH icon
142
Manhattan Associates
MANH
$9.95B
$95.8M 0.17%
553,613
-227,811
-29% -$47.4M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$94M 0.17%
899,151
+2,908
+0.3% +$328K
MDT icon
144
Medtronic
MDT
$111B
$93.2M 0.17%
1,037,147
+371,539
+56% +$33.2M
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$92.1M 0.17%
1,620,419
-232,166
-13% -$14.1M
CDNS icon
146
Cadence Design Systems
CDNS
$95.1B
$91.4M 0.16%
359,499
-263,613
-42% -$73.3M
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$90.8M 0.16%
1,469,886
+143,664
+11% +$9.69M
NOW icon
148
ServiceNow
NOW
$114B
$90.6M 0.16%
569,160
+93,325
+20% +$18M
CCC
149
CCC Intelligent Solutions
CCC
$3.59B
$89.4M 0.16%
9,902,693
+143,907
+1% +$1.49M
SPOT icon
150
Spotify
SPOT
$105B
$88.2M 0.16%
160,281
+1,289
+0.8% +$720K
4 5
6
7 8

Similar funds

Renaissance Technologies
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Baird Financial Group
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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
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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.