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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
COMP icon
2201
Compass
COMP
$8.56B
$2K ﹤0.01%
275
-25
-8% -$198
CWT icon
2202
California Water Service
CWT
$3.02B
$2K ﹤0.01%
50
-237
-83% -$10.8K
DBMF icon
2203
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$2K ﹤0.01%
+92
New +$2.4K
DDS icon
2204
Dillards
DDS
$9.41B
$2K ﹤0.01%
+6
New +$2.58K
DRIV icon
2205
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2K ﹤0.01%
+100
New +$2.31K
DRS icon
2206
Leonardo DRS
DRS
$12.2B
$2K ﹤0.01%
50
-431
-90% -$14.2K
ECH icon
2207
iShares MSCI Chile ETF
ECH
$1.02B
$2K ﹤0.01%
+57
New +$1.6K
EDV icon
2208
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2K ﹤0.01%
+25
New +$1.73K
EFC
2209
Ellington Financial
EFC
$1.69B
$2K ﹤0.01%
159
+69
+77% +$892
ELAN icon
2210
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
+216
New +$2.44K
EOLS icon
2211
Evolus
EOLS
$396M
$2K ﹤0.01%
135
-10
-7% -$131
ETD icon
2212
Ethan Allen Interiors
ETD
$583M
$2K ﹤0.01%
+70
New +$1.99K
EVRI
2213
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
125
-10
-7% -$137
FEZ icon
2214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2K ﹤0.01%
42
-34
-45% -$1.82K
FLCA icon
2215
Franklin FTSE Canada ETF
FLCA
$811M
$2K ﹤0.01%
44
– –
FOXF icon
2216
Fox Factory Holding Corp
FOXF
$747M
$2K ﹤0.01%
65
-124
-66% -$3.32K
FTEC icon
2217
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2K ﹤0.01%
+15
New +$2.69K
FTRE icon
2218
Fortrea Holdings
FTRE
$1.8B
$2K ﹤0.01%
321
-13
-4% -$184
GES
2219
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+170
New +$2.05K
GH icon
2220
Guardant Health
GH
$20.2B
$2K ﹤0.01%
50
-5
-9% -$216
GIII icon
2221
G-III Apparel Group
GIII
$1.55B
$2K ﹤0.01%
84
+29
+53% +$841
GPOR icon
2222
Gulfport Energy Corp
GPOR
$2.82B
$2K ﹤0.01%
10
-20
-67% -$3.63K
HBNC icon
2223
Horizon Bancorp
HBNC
$1.05B
$2K ﹤0.01%
139
+29
+26% +$471
HCI icon
2224
HCI Group
HCI
$2.32B
$2K ﹤0.01%
15
-48
-76% -$6.09K
HE icon
2225
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
+170
New +$1.72K
87 88
89
90 91

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
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Artisan Partners
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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.