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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
LAD icon
1701
Lithia Motors
LAD
$8.47B
$12K ﹤0.01%
41
-42
-51% -$14.3K
LLYVK icon
1702
Liberty Live Group Series C
LLYVK
$9.07B
$12K ﹤0.01%
179
+1
+0.6% +$71
MHO icon
1703
M/I Homes
MHO
$3.74B
$12K ﹤0.01%
106
+22
+26% +$2.7K
MMS icon
1704
Maximus
MMS
$3.17B
$12K ﹤0.01%
175
+37
+27% +$2.64K
NWBI icon
1705
Northwest Bancshares
NWBI
$2.3B
$12K ﹤0.01%
1,020
+571
+127% +$7.23K
ORA icon
1706
Ormat Technologies
ORA
$6B
$12K ﹤0.01%
172
+22
+15% +$1.49K
RMBS icon
1707
Rambus
RMBS
$9.87B
$12K ﹤0.01%
225
-2
-0.9% -$117
ROCK icon
1708
Gibraltar Industries
ROCK
$1.25B
$12K ﹤0.01%
206
+5
+2% +$311
SHOO icon
1709
Steven Madden
SHOO
$3.37B
$12K ﹤0.01%
422
-241
-36% -$8.48K
VITL icon
1710
Vital Farms
VITL
$545M
$12K ﹤0.01%
395
– –
VSAT icon
1711
Viasat
VSAT
$10.6B
$12K ﹤0.01%
1,108
+767
+225% +$7.39K
VYGR icon
1712
Voyager Therapeutics
VYGR
$183M
$12K ﹤0.01%
3,513
– –
YELP icon
1713
Yelp
YELP
$1.45B
$12K ﹤0.01%
331
+28
+9% +$1.05K
FLG
1714
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
1,062
+256
+32% +$2.88K
AEIS icon
1715
Advanced Energy
AEIS
$11.6B
$11K ﹤0.01%
118
+17
+17% +$1.94K
ALG icon
1716
Alamo Group
ALG
$1.94B
$11K ﹤0.01%
63
+16
+34% +$2.94K
APAM icon
1717
Artisan Partners
APAM
$2.79B
$11K ﹤0.01%
278
-296
-52% -$12.5K
ARM icon
1718
Arm
ARM
$256B
$11K ﹤0.01%
100
– –
AZZ icon
1719
AZZ Inc
AZZ
$4.35B
$11K ﹤0.01%
134
+32
+31% +$2.86K
CUBI icon
1720
Customers Bancorp
CUBI
$2.66B
$11K ﹤0.01%
218
+137
+169% +$7.19K
CXW icon
1721
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
555
-259
-32% -$5.21K
DTD icon
1722
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11K ﹤0.01%
140
– –
ENPH icon
1723
Enphase Energy
ENPH
$4.96B
$11K ﹤0.01%
184
+110
+149% +$6.96K
ESGR
1724
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
31
-29
-48% -$9.56K
FBP icon
1725
First Bancorp
FBP
$4.42B
$11K ﹤0.01%
558
+33
+6% +$641
67 68
69
70 71

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.