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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 | |
|---|---|---|---|---|---|---|
301
FormFactor
FORM
$6.51B
| $9.76M | 0.02% |
345,044
+13,489
| +4% | +$496K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.72M | 0.02% |
191,303
+12,027
| +7% | +$609K |
|
303
Perimeter Solutions
PRM
$5.66B
| $9.71M | 0.02% |
964,058
+40,247
| +4% | +$451K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.65M | 0.02% |
208,322
| – | – |
|
305
Liberty Energy
LBRT
$2.79B
| $9.62M | 0.02% |
607,431
+27,649
| +5% | +$496K |
|
306
Comfort Systems
FIX
$53.5B
| $9.39M | 0.02% |
29,143
-34,108
| -54% | -$13.8M |
|
307
TJX Companies
TJX
$179B
| $9.05M | 0.02% |
74,287
-38,911
| -34% | -$4.72M |
|
308
AstraZeneca
AZN
$269B
| $8.96M | 0.02% |
60,926
+3,332
| +6% | +$482K |
|
309
Canadian Imperial Bank of Commerce
CM
$106B
| $8.9M | 0.02% |
158,028
+87,439
| +124% | +$5.28M |
|
310
Revolution Medicines
RVMD
$38.5B
| $8.61M | 0.02% |
243,571
+13
| +0% | +$528 |
|
311
Salesforce
CRM
$154B
| $8.41M | 0.02% |
31,334
-29,388
| -48% | -$9.14M |
|
312
Linde
LIN
$236B
| $8.29M | 0.01% |
17,809
-15,603
| -47% | -$7.02M |
|
313
Royal Bank of Canada
RY
$287B
| $8.06M | 0.01% |
71,519
-345,662
| -83% | -$40.7M |
|
314
Cisco
CSCO
$443B
| $8.05M | 0.01% |
130,468
-97,535
| -43% | -$6M |
|
|
SWTX
315
DELISTED
SpringWorks Therapeutics
SWTX
| $8.05M | 0.01% |
182,357
| – | – |
|
316
Brown-Forman Class A
BF.A
$13.7B
| $7.86M | 0.01% |
234,948
-1,450
| -0.6% | -$48.7K |
|
317
Canadian National Railway
CNI
$78.5B
| $7.62M | 0.01% |
78,227
+42,907
| +121% | +$4.34M |
|
318
Amgen
AMGN
$209B
| $7.62M | 0.01% |
24,444
-15,812
| -39% | -$4.67M |
|
319
Enbridge
ENB
$120B
| $7.54M | 0.01% |
170,097
+79,181
| +87% | +$3.45M |
|
320
Simply Good Foods
SMPL
$907M
| $7.27M | 0.01% |
210,780
-6,893
| -3% | -$249K |
|
321
Toronto Dominion Bank
TD
$193B
| $7.27M | 0.01% |
121,161
+54,607
| +82% | +$3.18M |
|
322
American Express
AXP
$224B
| $7.26M | 0.01% |
27,002
-14,826
| -35% | -$4.38M |
|
323
PNC Financial Services
PNC
$99.1B
| $7.1M | 0.01% |
40,401
-27,541
| -41% | -$5.2M |
|
324
Adobe
ADBE
$105B
| $6.98M | 0.01% |
18,206
-16,903
| -48% | -$7.25M |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $6.84M | 0.01% |
39,494
-133
| -0.3% | -$23.6K |
|
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 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.