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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.59M | 0.01% |
77,427
+16,610
| +27% | +$1.48M |
|
327
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $6.55M | 0.01% |
116,680
-11,117
| -9% | -$625K |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.51M | 0.01% |
68,269
| – | – |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $6.4M | 0.01% |
100,695
+94
| +0.1% | +$5.94K |
|
330
Goldman Sachs
GS
$289B
| $6.37M | 0.01% |
11,652
-12,799
| -52% | -$7.7M |
|
331
RTX Corp
RTX
$290B
| $6.31M | 0.01% |
47,624
+4,764
| +11% | +$604K |
|
332
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.25M | 0.01% |
82,672
+15,926
| +24% | +$1.19M |
|
333
Gilead Sciences
GILD
$165B
| $6.16M | 0.01% |
54,995
-42,172
| -43% | -$4.35M |
|
334
Intuit
INTU
$91.1B
| $6.16M | 0.01% |
10,034
-8,774
| -47% | -$5.27M |
|
335
GE Aerospace
GE
$364B
| $6.14M | 0.01% |
30,693
+1,979
| +7% | +$389K |
|
336
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.13M | 0.01% |
75,016
+1,159
| +2% | +$93.4K |
|
337
Cigna
CI
$78.4B
| $6.02M | 0.01% |
18,288
-8,845
| -33% | -$2.66M |
|
338
Williams Companies
WMB
$85.8B
| $5.94M | 0.01% |
99,441
-108,697
| -52% | -$6.22M |
|
339
iShares Gold Trust
IAU
$62.8B
| $5.84M | 0.01% |
99,127
+945
| +1% | +$51.1K |
|
340
Starbucks
SBUX
$119B
| $5.62M | 0.01% |
57,243
-24,678
| -30% | -$2.55M |
|
341
DuPont de Nemours
DD
$18.6B
| $5.6M | 0.01% |
59,734
+659
| +1% | +$64.3K |
|
342
Thomson Reuters
TRI
$46.4B
| $5.58M | 0.01% |
31,811
+22,844
| +255% | +$3.94M |
|
343
Canadian Natural Resources
CNQ
$96.9B
| $5.58M | 0.01% |
181,121
-341,337
| -65% | -$10.3M |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.56M | 0.01% |
47,322
-1,384
| -3% | -$178K |
|
345
Okta
OKTA
$23.8B
| $5.37M | 0.01% |
51,016
-91,629
| -64% | -$8.95M |
|
|
MAZE
346
Maze Therapeutics
MAZE
$1.51B
| $5.3M | 0.01% |
+481,790
| New | +$5.8M |
|
|
NVO
347
Novo Nordisk
NVO
$228B
| $5.26M | 0.01% |
75,758
+5
| +0% | +$413 |
|
348
Sherwin-Williams
SHW
$84.8B
| $5.25M | 0.01% |
15,050
-16,085
| -52% | -$5.65M |
|
349
Walt Disney
DIS
$171B
| $5.24M | 0.01% |
53,075
-1,487
| -3% | -$160K |
|
350
Sea Limited
SE
$66.4B
| $5.24M | 0.01% |
40,148
+779
| +2% | +$96.6K |
|
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.