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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
HIPO icon
2226
Hippo Holdings
HIPO
$830M
$2K ﹤0.01%
60
-5
-8% -$139
HROW icon
2227
Harrow
HROW
$1.45B
$2K ﹤0.01%
85
-5
-6% -$150
IBEX icon
2228
IBEX
IBEX
$475M
$2K ﹤0.01%
70
-5
-7% -$120
ICL icon
2229
ICL Group
ICL
$6.69B
$2K ﹤0.01%
+309
New +$1.82K
IGE icon
2230
iShares North American Natural Resources ETF
IGE
$741M
$2K ﹤0.01%
40
– –
IMAX icon
2231
IMAX
IMAX
$2.61B
$2K ﹤0.01%
60
-5
-8% -$125
INFL icon
2232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2K ﹤0.01%
+38
New +$1.52K
INTA icon
2233
Intapp
INTA
$2.47B
$2K ﹤0.01%
35
-5
-13% -$330
IONS icon
2234
Ionis Pharmaceuticals
IONS
$8.81B
$2K ﹤0.01%
+73
New +$2.39K
KYMR icon
2235
Kymera Therapeutics
KYMR
$8.8B
$2K ﹤0.01%
60
-5
-8% -$182
HAPN
2236
Happen Inc
HAPN
$2.23B
$2K ﹤0.01%
207
+32
+18% +$429
LESL icon
2237
Leslie's
LESL
$8.12M
$2K ﹤0.01%
+160
New +$4.91K
LEU icon
2238
Centrus Energy
LEU
$3.48B
$2K ﹤0.01%
25
-5
-17% -$421
LGND icon
2239
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
16
-22
-58% -$2.49K
LQDT icon
2240
Liquidity Services
LQDT
$1.19B
$2K ﹤0.01%
65
-230
-78% -$7.65K
MCB icon
2241
Metropolitan Bank Holding Corp
MCB
$1.15B
$2K ﹤0.01%
30
– –
MDGL icon
2242
Madrigal Pharmaceuticals
MDGL
$11.4B
$2K ﹤0.01%
5
-5
-50% -$1.64K
MGEE icon
2243
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
17
-97
-85% -$8.83K
MMI icon
2244
Marcus & Millichap
MMI
$1.18B
$2K ﹤0.01%
+49
New +$1.8K
NE icon
2245
Noble Corp
NE
$6.62B
$2K ﹤0.01%
+93
New +$2.66K
NGVC icon
2246
Vitamin Cottage Natural Grocers
NGVC
$741M
$2K ﹤0.01%
41
+16
+64% +$669
NOMD icon
2247
Nomad Foods
NOMD
$1.73B
$2K ﹤0.01%
123
-82
-40% -$1.5K
NUVL
2248
DELISTED
Nuvalent
NUVL
$2K ﹤0.01%
25
– –
OOMA icon
2249
Ooma
OOMA
$589M
$2K ﹤0.01%
135
-10
-7% -$142
PARR icon
2250
Par Pacific Holdings
PARR
$4.31B
$2K ﹤0.01%
162
+84
+108% +$1.32K
88 89
90
91 92

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.