We are live on ! Find out more
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
MLI icon
201
Mueller Industries
MLI
$14.4B
$33.8M 0.06%
886,562
+388,926
+78% +$15.5M
MUSA icon
202
Murphy USA
MUSA
$11.6B
$33.3M 0.06%
70,888
+2,826
+4% +$1.34M
CBZ icon
203
CBIZ
CBZ
$2.48B
$32.5M 0.06%
427,923
+16,220
+4% +$1.3M
RGEN icon
204
Repligen
RGEN
$8.51B
$32.2M 0.06%
253,014
+4,325
+2% +$666K
CWST icon
205
Casella Waste Systems
CWST
$5.75B
$32.2M 0.06%
288,424
+64,704
+29% +$7.08M
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31.7M 0.06%
387,435
-63,347
-14% -$5.12M
ENSG icon
207
The Ensign Group
ENSG
$10.7B
$31.4M 0.06%
242,940
+38,936
+19% +$5.16M
RBC icon
208
RBC Bearings
RBC
$18.2B
$31.2M 0.06%
97,070
+19,133
+25% +$6.45M
PBH icon
209
Prestige Consumer Healthcare
PBH
$2.46B
$31.1M 0.06%
361,958
+66,908
+23% +$5.49M
QQQ icon
210
Invesco QQQ Trust
QQQ
$440B
$31.1M 0.06%
66,321
+9,258
+16% +$4.7M
BMO icon
211
Bank of Montreal
BMO
$125B
$30.9M 0.06%
323,226
+299,115
+1,241% +$29.6M
EXLS icon
212
EXL Service
EXLS
$4.56B
$30.6M 0.05%
648,851
-144,284
-18% -$6.94M
TXRH icon
213
Texas Roadhouse
TXRH
$13.5B
$30.6M 0.05%
183,710
+7,645
+4% +$1.35M
CR icon
214
Crane Co
CR
$13B
$30.5M 0.05%
198,911
-22,232
-10% -$3.57M
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.7B
$29.5M 0.05%
148,098
+83,732
+130% +$18.2M
TRNO icon
216
Terreno Realty
TRNO
$7.82B
$29.4M 0.05%
464,691
+19,637
+4% +$1.27M
FSV icon
217
FirstService
FSV
$6.66B
$27.6M 0.05%
166,205
+10,244
+7% +$1.8M
CVCO icon
218
Cavco Industries
CVCO
$4.49B
$27.1M 0.05%
52,193
+2,176
+4% +$1.09M
ONB icon
219
Old National Bancorp
ONB
$10.2B
$26.6M 0.05%
1,257,039
+50,508
+4% +$1.14M
QTWO icon
220
Q2 Holdings
QTWO
$3.69B
$26.3M 0.05%
328,625
+12,879
+4% +$1.14M
HLNE icon
221
Hamilton Lane
HLNE
$3.89B
$25.8M 0.05%
173,490
+11,103
+7% +$1.69M
VNT icon
222
Vontier
VNT
$4.65B
$25.8M 0.05%
784,450
+153,882
+24% +$5.6M
CW icon
223
Curtiss-Wright
CW
$26.6B
$25.1M 0.05%
79,035
+3,088
+4% +$1.04M
SSB icon
224
SouthState Bank Corp
SSB
$10.3B
$24.6M 0.04%
264,969
-12,661
-5% -$1.25M
VERX icon
225
Vertex
VERX
$2.15B
$24.3M 0.04%
694,702
+133,541
+24% +$6.1M
7 8
9
10 11

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.