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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
WMK icon
2401
Weis Markets
WMK
$1.92B
$1K ﹤0.01%
+10
New +$719
WRLD icon
2402
World Acceptance Corp
WRLD
$840M
$1K ﹤0.01%
10
– –
XHB icon
2403
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
+13
New +$1.35K
XLRE icon
2404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
+14
New +$583
AS icon
2405
Amer Sports
AS
$21B
$1K ﹤0.01%
+25
New +$739
FBMS
2406
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
17
-28
-62% -$1K
AAOI icon
2407
Applied Optoelectronics
AAOI
$7.23B
$0 ﹤0.01%
26
-69
-73% -$1.74K
ACCO icon
2408
Acco Brands
ACCO
$390M
$0 ﹤0.01%
+63
New +$309
ACRE
2409
Ares Commercial Real Estate
ACRE
$239M
$0 ﹤0.01%
+36
New +$191
ADT icon
2410
ADT
ADT
$5.51B
– –
-2,016
Closed -$14K
AEF
2411
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-1,072
Closed -$6K
AEHL icon
2412
Antelope Enterprise Holdings
AEHL
$9.17M
– –
0
– –
AFB
2413
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-886
Closed -$10K
AHRT
2414
AH Realty Trust
AHRT
$536M
$0 ﹤0.01%
45
-140
-76% -$1.27K
AIRS icon
2415
AirSculpt Technologies
AIRS
$342M
– –
-125
Closed -$1K
ALNT icon
2416
Allient
ALNT
$1.47B
– –
-55
Closed -$1K
AMBA icon
2417
Ambarella
AMBA
$3.25B
– –
-45
Closed -$3.08K
OSG
2418
Octave Specialty Group
OSG
$250M
$0 ﹤0.01%
29
-413
-93% -$4.35K
AMRC icon
2419
Ameresco
AMRC
$1.09B
$0 ﹤0.01%
+12
New +$217
ANAB icon
2420
AnaptysBio
ANAB
$1.63B
$0 ﹤0.01%
+26
New +$434
AOSL icon
2421
Alpha and Omega Semiconductor
AOSL
$931M
$0 ﹤0.01%
+7
New +$234
ARCT icon
2422
Arcturus Therapeutics
ARCT
$168M
$0 ﹤0.01%
+16
New +$254
ARKG icon
2423
ARK Genomic Revolution ETF
ARKG
$1.6B
$0 ﹤0.01%
12
– –
ARKK icon
2424
ARK Innovation ETF
ARKK
$5.77B
$0 ﹤0.01%
9
– –
ARKO icon
2425
ARKO Corp
ARKO
$903M
$0 ﹤0.01%
+54
New +$315
95 96
97
98 99

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.