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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
RYTM icon
2101
Rhythm Pharmaceuticals
RYTM
$7.25B
$4K ﹤0.01%
66
+36
+120% +$2K
SBH icon
2102
Sally Beauty Holdings
SBH
$1.46B
$4K ﹤0.01%
468
-15
-3% -$148
SEM
2103
DELISTED
Select Medical
SEM
$4K ﹤0.01%
240
-191
-44% -$3.52K
SMP icon
2104
Standard Motor Products
SMP
$861M
$4K ﹤0.01%
176
+141
+403% +$4.14K
SOUN icon
2105
SoundHound AI
SOUN
$2.68B
$4K ﹤0.01%
448
+178
+66% +$2.22K
STM icon
2106
STMicroelectronics
STM
$47.3B
$4K ﹤0.01%
194
+128
+194% +$3.15K
SWX icon
2107
Southwest Gas
SWX
$6.54B
$4K ﹤0.01%
50
-73
-59% -$5.41K
TREE icon
2108
LendingTree
TREE
$445M
$4K ﹤0.01%
75
-5
-6% -$223
TVTX icon
2109
Travere Therapeutics
TVTX
$5.33B
$4K ﹤0.01%
206
+41
+25% +$832
XRAY icon
2110
Dentsply Sirona
XRAY
$2.75B
$4K ﹤0.01%
262
-47
-15% -$833
ZG icon
2111
Zillow
ZG
$7.79B
$4K ﹤0.01%
+59
New +$4.36K
INVX
2112
Innovex International
INVX
$1.85B
$4K ﹤0.01%
+249
New +$4.23K
ATSG
2113
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
177
+7
+4% +$156
ACHC icon
2114
Acadia Healthcare
ACHC
$2.62B
$3K ﹤0.01%
109
-57
-34% -$2.17K
ACHR icon
2115
Archer Aviation
ACHR
$3.62B
$3K ﹤0.01%
428
+133
+45% +$1.18K
ACMR icon
2116
ACM Research
ACMR
$5.44B
$3K ﹤0.01%
125
-10
-7% -$228
AGIO icon
2117
Agios Pharmaceuticals
AGIO
$1.95B
$3K ﹤0.01%
110
-10
-8% -$332
ALHC icon
2118
Alignment Healthcare
ALHC
$3.85B
$3K ﹤0.01%
135
-10
-7% -$149
APOG icon
2119
Apogee Enterprises
APOG
$832M
$3K ﹤0.01%
72
-60
-45% -$3.06K
ARR
2120
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
171
+111
+185% +$2.07K
ARWR icon
2121
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
250
+7
+3% +$127
ATEN icon
2122
A10 Networks
ATEN
$2.16B
$3K ﹤0.01%
185
-258
-58% -$4.96K
AXSM icon
2123
Axsome Therapeutics
AXSM
$12.1B
$3K ﹤0.01%
25
-5
-17% -$570
BDN
2124
Brandywine Realty Trust
BDN
$525M
$3K ﹤0.01%
721
-116
-14% -$574
BLKB icon
2125
Blackbaud
BLKB
$1.82B
$3K ﹤0.01%
51
-49
-49% -$3.48K
83 84
85
86 87

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.