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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
FCF icon
1726
First Commonwealth Financial
FCF
$2.18B
$11K ﹤0.01%
701
+438
+167% +$7.11K
FCPT icon
1727
Four Corners Property Trust
FCPT
$2.81B
$11K ﹤0.01%
372
-85
-19% -$2.38K
FUL icon
1728
H.B. Fuller
FUL
$2.97B
$11K ﹤0.01%
195
-420
-68% -$24.8K
GTX icon
1729
Garrett Motion
GTX
$5.81B
$11K ﹤0.01%
1,296
– –
HDUS
1730
Hartford Disciplined US Equity ETF
HDUS
$202M
$11K ﹤0.01%
+199
New +$11.3K
HMN icon
1731
Horace Mann Educators
HMN
$2.1B
$11K ﹤0.01%
264
+30
+13% +$1.21K
JHG
1732
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
303
-983
-76% -$40.5K
KLG
1733
DELISTED
WK Kellogg Co
KLG
$11K ﹤0.01%
561
-5
-0.9% -$91
MOTI icon
1734
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$11K ﹤0.01%
+336
New +$10.9K
NWN icon
1735
Northwest Natural Holdings
NWN
$2.06B
$11K ﹤0.01%
251
-60
-19% -$2.45K
OI icon
1736
O-I Glass
OI
$1.1B
$11K ﹤0.01%
973
-255
-21% -$2.9K
OLN icon
1737
Olin
OLN
$2.11B
$11K ﹤0.01%
466
+269
+137% +$7.57K
PAVE icon
1738
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11K ﹤0.01%
+288
New +$11.7K
TBBK icon
1739
The Bancorp
TBBK
$2.79B
$11K ﹤0.01%
217
+32
+17% +$1.78K
TMDX icon
1740
Transmedics
TMDX
$2.64B
$11K ﹤0.01%
157
+104
+196% +$7.15K
UVSP icon
1741
Univest Financial
UVSP
$1.22B
$11K ﹤0.01%
380
-257
-40% -$7.61K
VIRT icon
1742
Virtu Financial
VIRT
$5.11B
$11K ﹤0.01%
297
-99,619
-100% -$3.71M
WMG icon
1743
Warner Music
WMG
$13.5B
$11K ﹤0.01%
354
-107
-23% -$3.48K
XRX icon
1744
Xerox
XRX
$386M
$11K ﹤0.01%
2,133
+1,022
+92% +$7.67K
GTM
1745
ZoomInfo Technologies
GTM
$973M
$11K ﹤0.01%
1,136
+317
+39% +$3.32K
ACA icon
1746
Arcosa
ACA
$7.13B
$10K ﹤0.01%
127
-39
-23% -$3.58K
ADMA icon
1747
ADMA Biologics
ADMA
$1.96B
$10K ﹤0.01%
486
-75
-13% -$1.3K
AMED
1748
DELISTED
Amedisys
AMED
$10K ﹤0.01%
103
-11
-10% -$1.01K
AMN icon
1749
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
405
+238
+143% +$6.11K
ARGX icon
1750
argenx
ARGX
$53.4B
$10K ﹤0.01%
17
+6
+55% +$3.79K
68 69
70
71 72

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.