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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
+508.5%
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
339
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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$3.81B
| $13.4M | 0.02% |
59,376
-9,080
| -13% | -$2.36M |
|
277
iShares Russell 1000 ETF
IWB
$47.4B
| $13.3M | 0.02% |
43,404
+274
| +0.6% | +$88.6K |
|
278
Black Hills Corp
BKH
$5.54B
| $13.3M | 0.02% |
218,818
+218,258
| +38,975% | +$12.9M |
|
|
BOW
279
Bowhead Specialty Holdings
BOW
$1.05B
| $12.3M | 0.02% |
+302,500
| New | +$10.3M |
|
280
Vanguard Extended Market ETF
VXF
$30.1B
| $12.2M | 0.02% |
70,708
-18,060
| -20% | -$3.42M |
|
281
Fluor
FLR
$6.64B
| $11.9M | 0.02% |
331,722
-252,814
| -43% | -$10.9M |
|
282
Installed Building Products
IBP
$6.27B
| $11.8M | 0.02% |
68,932
+3,617
| +6% | +$652K |
|
283
American States Water
AWR
$3.41B
| $11.7M | 0.02% |
149,096
+148,858
| +62,545% | +$11.2M |
|
284
Limbach Holdings
LMB
$811M
| $11.7M | 0.02% |
+157,195
| New | +$13.7M |
|
285
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.4M | 0.02% |
126,500
+112
| +0.1% | +$11K |
|
286
Dr. Reddy's Laboratories
RDY
$9.84B
| $11.4M | 0.02% |
863,880
+81,024
| +10% | +$1.12M |
|
287
Banco Bradesco
BBD
$37.6B
| $11.3M | 0.02% |
5,052,355
+632,647
| +14% | +$1.31M |
|
288
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.1M | 0.02% |
57,106
+13,897
| +32% | +$2.76M |
|
289
Infosys
INFY
$51.1B
| $10.9M | 0.02% |
595,275
+54,657
| +10% | +$1.13M |
|
290
MKS Inc
MKSI
$17.9B
| $10.7M | 0.02% |
134,073
-12,663
| -9% | -$1.28M |
|
291
Titan Machinery
TITN
$427M
| $10.7M | 0.02% |
+628,806
| New | +$10.4M |
|
292
Banco de Chile
BCH
$20.7B
| $10.6M | 0.02% |
401,760
+12,599
| +3% | +$322K |
|
293
SPDR Gold Trust
GLD
$132B
| $10.6M | 0.02% |
36,760
+972
| +3% | +$257K |
|
294
Accenture
ACN
$107B
| $10.5M | 0.02% |
33,760
-31,851
| -49% | -$11.2M |
|
295
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $10.5M | 0.02% |
168,639
+27,071
| +19% | +$1.69M |
|
296
Tesla
TSLA
$1.19T
| $10.2M | 0.02% |
39,384
-51,306
| -57% | -$17.1M |
|
297
Rubrik
RBRK
$15B
| $10.1M | 0.02% |
165,594
+155,914
| +1,611% | +$10.6M |
|
298
iShares Russell 1000 Value ETF
IWD
$81.7B
| $10M | 0.02% |
53,211
+3,415
| +7% | +$650K |
|
299
Hawkins
HWKN
$2.91B
| $9.99M | 0.02% |
94,326
+94,266
| +157,110% | +$10.4M |
|
300
Onto Innovation
ONTO
$11B
| $9.98M | 0.02% |
82,279
-46,467
| -36% | -$7.82M |
|
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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.