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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
FLUT icon
151
Flutter Entertainment
FLUT
$18.4B
$88M 0.16%
397,297
+2,478
+0.6% +$642K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$87.2M 0.16%
1,138,584
– –
CMCSA icon
153
Comcast
CMCSA
$80.9B
$85.1M 0.15%
2,305,685
-214,528
-9% -$7.74M
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84.7M 0.15%
1,452,416
-33,479
-2% -$2.08M
ULS icon
155
UL Solutions
ULS
$18.2B
$80.6M 0.14%
+1,429,393
New +$75.9M
TFC icon
156
Truist Financial
TFC
$63.7B
$77.6M 0.14%
1,886,777
-102,911
-5% -$4.58M
BLDR icon
157
Builders FirstSource
BLDR
$7.82B
$76.5M 0.14%
612,618
+214,391
+54% +$31.2M
GPC icon
158
Genuine Parts
GPC
$17.6B
$75.9M 0.14%
637,272
-8,524
-1% -$1.03M
SBAC icon
159
SBA Communications
SBAC
$18.3B
$75.8M 0.14%
344,725
-263,262
-43% -$55.1M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$74.5M 0.13%
1,380,715
+52,400
+4% +$2.82M
BSY icon
161
Bentley Systems
BSY
$10.2B
$74.1M 0.13%
1,883,208
+1,883,185
+8,187,761% +$84.1M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$73.8M 0.13%
1,629,887
-7,601
-0.5% -$342K
ADP icon
163
Automatic Data Processing
ADP
$102B
$70.1M 0.13%
229,587
-15,984
-7% -$4.82M
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$67.5M 0.12%
512,442
+12,740
+3% +$1.71M
NET icon
165
Cloudflare
NET
$94.3B
$67.4M 0.12%
598,080
+3,861
+0.6% +$512K
TEAM icon
166
Atlassian
TEAM
$24.3B
$65.3M 0.12%
307,767
+1,674
+0.5% +$442K
DXCM icon
167
DexCom
DXCM
$28.3B
$64.8M 0.12%
949,091
+25,459
+3% +$2.08M
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$655B
$64.7M 0.12%
235,424
-4,993
-2% -$1.45M
TEL icon
169
TE Connectivity
TEL
$60.2B
$63.5M 0.11%
449,281
-29,407
-6% -$4.35M
PEP icon
170
PepsiCo
PEP
$191B
$63M 0.11%
420,053
-40,578
-9% -$6.04M
HUBB icon
171
Hubbell
HUBB
$26.3B
$60.7M 0.11%
183,540
-18
-0% -$6.97K
ELV icon
172
Elevance Health
ELV
$82.1B
$60.3M 0.11%
138,727
-8,023
-5% -$3.22M
IRTC icon
173
iRhythm Holdings
IRTC
$3.69B
$60.1M 0.11%
574,053
+6,046
+1% +$640K
ITW icon
174
Illinois Tool Works
ITW
$81.9B
$59.9M 0.11%
241,468
-5,117
-2% -$1.31M
KVUE icon
175
Kenvue
KVUE
$37.4B
$56.6M 0.1%
2,361,176
-79,922
-3% -$1.77M
5 6
7
8 9

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.