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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
+509.85%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
338
Increased
943
Reduced
1,092
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$319M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$281M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$208M |
| 4 |
Corpay
CPAY
|
+$197M |
| 5 |
American Electric Power
AEP
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
PG&E
PCG
|
+$235M |
| 3 |
Broadcom
AVGO
|
+$209M |
| 4 |
NVIDIA
NVDA
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $407K | ﹤0.01% |
4,171
+1,255
| +43% | +$132K |
|
927
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $406K | ﹤0.01% |
+7,608
| New | +$419K |
|
928
St. Joe Company
JOE
$3.77B
| $403K | ﹤0.01% |
8,602
+128
| +2% | +$5.99K |
|
|
NXRT
929
NexPoint Residential Trust
NXRT
$641M
| $400K | ﹤0.01% |
10,099
+44
| +0.4% | +$1.74K |
|
930
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $399K | ﹤0.01% |
15,219
| – | – |
|
931
Lakeland Financial Corp
LKFN
$1.52B
| $397K | ﹤0.01% |
6,674
+136
| +2% | +$8.92K |
|
932
Monolithic Power Systems
MPWR
$67.9B
| $397K | ﹤0.01% |
685
-3,446
| -83% | -$2.17M |
|
933
Unilever
UL
$135B
| $395K | ﹤0.01% |
5,900
+3,670
| +165% | +$237K |
|
934
iShares Biotechnology ETF
IBB
$9.82B
| $393K | ﹤0.01% |
3,075
| – | – |
|
|
K
935
DELISTED
Kellanova
K
| $393K | ﹤0.01% |
4,771
-1,825
| -28% | -$150K |
|
|
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
| $390K | ﹤0.01% |
35,013
+18,088
| +107% | +$196K |
|
937
United Airlines
UAL
$40.2B
| $387K | ﹤0.01% |
5,596
+768
| +16% | +$72.5K |
|
938
CF Industries
CF
$18.4B
| $386K | ﹤0.01% |
4,940
+1,035
| +27% | +$86.8K |
|
939
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $386K | ﹤0.01% |
14,600
| – | – |
|
940
CRA International
CRAI
$1.06B
| $380K | ﹤0.01% |
2,190
-262
| -11% | -$48.5K |
|
941
Kraft Heinz
KHC
$29.6B
| $380K | ﹤0.01% |
12,472
-5,452
| -30% | -$163K |
|
942
Celanese
CE
$4.88B
| $379K | ﹤0.01% |
6,676
-12,513
| -65% | -$782K |
|
943
Boston Properties
BXP
$10.8B
| $378K | ﹤0.01% |
5,629
-19,646
| -78% | -$1.38M |
|
944
Pricesmart
PSMT
$5.21B
| $378K | ﹤0.01% |
4,297
+49
| +1% | +$4.36K |
|
945
Perrigo
PRGO
$1.75B
| $377K | ﹤0.01% |
13,464
+115
| +0.9% | +$2.98K |
|
946
Mid-America Apartment Communities
MAA
$15.4B
| $374K | ﹤0.01% |
2,231
-22,737
| -91% | -$3.6M |
|
947
Ralph Lauren
RL
$24.2B
| $370K | ﹤0.01% |
1,677
-7,736
| -82% | -$1.92M |
|
948
Datadog
DDOG
$93.6B
| $366K | ﹤0.01% |
3,680
-1,465
| -28% | -$185K |
|
949
iShares MSCI Taiwan ETF
EWT
$11B
| $365K | ﹤0.01% |
7,691
+374
| +5% | +$19.2K |
|
950
VICI Properties
VICI
$28.7B
| $365K | ﹤0.01% |
11,171
+1,572
| +16% | +$48.4K |
|
Similar funds
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 338 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.