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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
GEV icon
176
GE Vernova
GEV
$249B
$56.3M 0.1%
184,585
-103,091
-36% -$35.9M
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.3B
$55.8M 0.1%
528,884
-29,474
-5% -$3.13M
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.5B
$52.7M 0.09%
165,850
– –
TGT icon
179
Target
TGT
$66.2B
$52.3M 0.09%
501,220
-27,957
-5% -$3.49M
VTV icon
180
Vanguard Value ETF
VTV
$191B
$52.1M 0.09%
301,648
+21,165
+8% +$3.69M
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$4.81B
$51.5M 0.09%
1,852,609
-1,833,807
-50% -$62.4M
ASML icon
182
ASML
ASML
$605B
$51.3M 0.09%
77,445
-96,517
-55% -$70.2M
XYZ
183
Block Inc
XYZ
$48.5B
$50.4M 0.09%
927,051
+5,832
+0.6% +$435K
NKE icon
184
Nike
NKE
$63.6B
$47M 0.08%
740,828
-33,600
-4% -$2.47M
VB icon
185
Vanguard Small-Cap ETF
VB
$79.9B
$46.6M 0.08%
210,097
+11,837
+6% +$2.83M
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$43.6M 0.08%
674,716
-6,524
-1% -$438K
ARE icon
187
Alexandria Real Estate Equities
ARE
$9.32B
$41.5M 0.07%
449,055
-23,888
-5% -$2.34M
IOT icon
188
Samsara
IOT
$21.4B
$41.4M 0.07%
1,080,530
+1,080,489
+2,635,339% +$50.3M
PGX icon
189
Invesco Preferred ETF
PGX
$3.81B
$39.1M 0.07%
3,482,215
– –
HDB icon
190
HDFC Bank
HDB
$121B
$39M 0.07%
1,173,070
+54,608
+5% +$1.67M
BF.B icon
191
Brown-Forman Class B
BF.B
$13.3B
$37.1M 0.07%
1,093,165
+964
+0.1% +$32.5K
BFAM icon
192
Bright Horizons
BFAM
$4.25B
$36.8M 0.07%
289,884
+11,967
+4% +$1.47M
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.4B
$36.7M 0.07%
315,569
-122,958
-28% -$14.7M
FCFS icon
194
FirstCash
FCFS
$9.06B
$35.6M 0.06%
295,939
+12,965
+5% +$1.47M
HQY icon
195
HealthEquity
HQY
$8.44B
$35.4M 0.06%
400,394
+103,566
+35% +$10.6M
GWRE icon
196
Guidewire Software
GWRE
$13B
$35M 0.06%
186,787
-6,786
-4% -$1.32M
AIT icon
197
Applied Industrial Technologies
AIT
$12.9B
$34.9M 0.06%
154,765
+2,924
+2% +$721K
PLNT icon
198
Planet Fitness
PLNT
$4.41B
$34.8M 0.06%
359,755
+8,025
+2% +$808K
MFC icon
199
Manulife Financial
MFC
$73.4B
$33.9M 0.06%
1,086,145
+996,656
+1,114% +$30.1M
HSY icon
200
Hershey
HSY
$37.2B
$33.8M 0.06%
197,811
-16,592
-8% -$2.72M
6 7
8
9 10

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.