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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.86B 5.12%
7,605,536
+112,467
+2% +$45.9M
AAPL icon
2
Apple
AAPL
$4.72T
$2.49B 4.47%
11,214,851
-1,187,172
-10% -$275M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$2.38B 4.26%
21,917,445
-1,646,946
-7% -$209M
AMZN icon
4
Amazon
AMZN
$2.51T
$2.03B 3.64%
10,676,767
-11,381
-0.1% -$2.47M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.71B 3.06%
10,938,062
-651,148
-6% -$119M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.39B 2.49%
2,409,317
-198,463
-8% -$128M
JPM icon
7
JPMorgan Chase
JPM
$930B
$1.33B 2.39%
5,441,020
-381,344
-7% -$97.2M
V icon
8
Visa
V
$669B
$1.11B 1.99%
3,159,778
-602,475
-16% -$204M
UNH icon
9
UnitedHealth
UNH
$385B
$899M 1.61%
1,717,100
-290,501
-14% -$149M
COST icon
10
Costco
COST
$411B
$829M 1.49%
876,584
+101,220
+13% +$98.7M
AVGO icon
11
Broadcom
AVGO
$1.87T
$810M 1.45%
4,836,319
-988,772
-17% -$209M
NEE icon
12
NextEra Energy
NEE
$187B
$650M 1.17%
9,175,516
+1,469,074
+19% +$104M
FISV
13
Fiserv Inc
FISV
$26.6B
$637M 1.14%
2,886,492
-627,791
-18% -$137M
BAC icon
14
Bank of America
BAC
$430B
$635M 1.14%
15,224,664
-434,835
-3% -$19.4M
COR icon
15
Cencora
COR
$59.4B
$603M 1.08%
2,167,805
-6,980
-0.3% -$1.75M
CCL icon
16
Carnival Corporation Ltd
CCL
$34.6B
$589M 1.06%
30,148,013
-1,771,994
-6% -$42.1M
MSI icon
17
Motorola Solutions
MSI
$67.6B
$583M 1.05%
1,332,675
-27,768
-2% -$12.4M
ABBV icon
18
AbbVie
ABBV
$454B
$577M 1.03%
2,752,953
+1,641,091
+148% +$319M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$558M 1%
992,734
-3,492
-0.4% -$2.06M
DHR icon
20
Danaher
DHR
$135B
$521M 0.93%
2,540,818
+139,701
+6% +$30.5M
CVX icon
21
Chevron
CVX
$387B
$512M 0.92%
3,062,544
+84,786
+3% +$13.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$489M 0.88%
917,267
+167,707
+22% +$81.5M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$478M 0.86%
12,117,518
+47,842
+0.4% +$1.87M
BJ icon
24
BJs Wholesale Club
BJ
$11.7B
$478M 0.86%
4,186,760
+1,662,415
+66% +$171M
FTNT icon
25
Fortinet
FTNT
$111B
$466M 0.84%
4,839,274
-67,165
-1% -$6.81M
1
2 3 4 5

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
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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.