Latest BESSEMER GROUP INC Stock Portfolio
BESSEMER GROUP INC Performance:
2025 Q1: -4.51%YTD: -4.51%2024: 20.34%
Performance for 2025 Q1 is -4.51%, and YTD is -4.51%, and 2024 is 20.34%.
About BESSEMER GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $55.8 Billions as of 31 Mar, 2025.
The top stock holdings of BESSEMER GROUP INC are MSFT, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off DR REDDYS LABORATORIES LT, INDEPENDENT BANK GROUP INC (IBTX) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in AMPHASTAR PHARMACEUTICALS (AMPH), HAYWARD HOLDINGS INC (HAYW) and REV GROUP INC (REVG). BESSEMER GROUP INC opened new stock positions in KRANESHARES TR CSI CHI INT (BNDD), UL SOLUTIONS INC and BEL FUSE INC CL B (BELFB). The fund showed a lot of confidence in some stocks as they added substantially to BENTLEY SYSTEMS INC (BSY), SAMSARA INC (IOT) and API GROUP CORP (APG).
The top stock holdings of BESSEMER GROUP INC are MSFT, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off DR REDDYS LABORATORIES LT, INDEPENDENT BANK GROUP INC (IBTX) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in AMPHASTAR PHARMACEUTICALS (AMPH), HAYWARD HOLDINGS INC (HAYW) and REV GROUP INC (REVG). BESSEMER GROUP INC opened new stock positions in KRANESHARES TR CSI CHI INT (BNDD), UL SOLUTIONS INC and BEL FUSE INC CL B (BELFB). The fund showed a lot of confidence in some stocks as they added substantially to BENTLEY SYSTEMS INC (BSY), SAMSARA INC (IOT) and API GROUP CORP (APG).
BESSEMER GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that BESSEMER GROUP INC made a return of -4.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares tr csi chi int | 219,328,000 |
| ul solutions inc | 80,618,000 |
| bel fuse inc cl b | 19,007,000 |
| bowhead specialty holdings | 12,297,000 |
| limbach holdings inc | 11,705,000 |
| titan machinery in | 10,716,000 |
| maze therapeutics inc | 5,305,000 |
| qiagen nv eur 0.01 | 2,535,000 |
New stocks bought by BESSEMER GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| bentley systems inc | 8,187,760 |
| samsara inc | 2,635,340 |
| api group corp | 479,614 |
| cargurus inc | 237,431 |
| hawkins inc com | 157,110 |
| interdigital inc pa | 152,729 |
| cadence bank | 76,386 |
| american states water co | 62,545 |
Additions to existing portfolio by BESSEMER GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| united rentals inc | -98.46 |
| chipotle mexican grill | -98.4 |
| icon plc | -98.07 |
| old dominion freight | -97.3 |
| autozone inc | -96.01 |
| royal bank cda montreal | -82.86 |
| crown castle inc | -75.23 |
| mettler-toledo intl | -73.27 |
BESSEMER GROUP INC reduced stake in above stock
Sold off
Sector Distribution
BESSEMER GROUP INC has about 22.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.6 |
| Others | 16 |
| Financial Services | 12.3 |
| Consumer Cyclical | 9.8 |
| Industrials | 9.3 |
| Healthcare | 8.9 |
| Communication Services | 7.7 |
| Consumer Defensive | 4.8 |
| Energy | 2.9 |
| Utilities | 2.6 |
| Real Estate | 1.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
BESSEMER GROUP INC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.3 |
| LARGE-CAP | 39.8 |
| UNALLOCATED | 15.6 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 74.4% of the stocks held by BESSEMER GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 25.6 |
| RUSSELL 2000 | 2.6 |
BESSEMER GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BESSEMER GROUP INC
BESSEMER GROUP INC has 2573 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for BESSEMER GROUP INC last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.19 | 893,891 | 104,569,000 | reduced | -8.4 | ||
| AAPL | apple inc | 4.47 | 11,214,900 | 2,491,150,000 | reduced | -9.57 | ||
| AAXJ | ishares j.p. morgan usd emergi | 0.34 | 2,061,300 | 186,733,000 | unchanged | 0.00 | ||
| AAXJ | ishares barclay mbs bd fd | 0.24 | 1,400,950 | 131,382,000 | added | 67.99 | ||
| AAXJ | ishares natl muni bd etf | 0.10 | 528,884 | 55,765,000 | reduced | -5.28 | ||
| AAXJ | ishares msci acwi indx fd | 0.07 | 315,569 | 36,730,000 | reduced | -28.04 | ||
| AAXJ | ishares int gov/cred | 0.03 | 154,707 | 16,402,000 | added | 4.04 | ||
| AAXJ | ishares msci eafe sm | 0.01 | 100,695 | 6,397,000 | added | 0.09 | ||
| AAXJ | ishares tr ishares pfd | 0.00 | 69,664 | 2,141,000 | added | 1.9 | ||
| ABBV | abbvie inc | 1.03 | 2,752,950 | 576,800,000 | added | 147 | ||
| ABC | cencora inc | 1.08 | 2,167,800 | 602,846,000 | reduced | -0.32 | ||
| ABNB | airbnb inc | 0.04 | 189,448 | 22,631,000 | added | 0.79 | ||
| ABT | abbott laboratories | 0.28 | 1,185,100 | 157,202,000 | reduced | -8.01 | ||
| ACGL | arch capital group ltd | 0.01 | 35,170 | 3,382,000 | added | 1.84 | ||
| ACN | accenture plc cl a | 0.02 | 33,760 | 10,534,000 | reduced | -48.55 | ||
| ACWF | ishares core msci pacific | 0.02 | 168,639 | 10,496,000 | added | 19.12 | ||
| ACWF | ishares core msci europe e | 0.00 | 40,494 | 2,436,000 | added | 0.48 | ||
| ACWV | ishares msci glbl min vol | 0.04 | 168,188 | 19,573,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 18,206 | 6,983,000 | reduced | -48.14 | ||
| ADI | analog devices | 0.01 | 25,462 | 5,135,000 | reduced | -31.39 | ||