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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$172B
| $5.13M | 0.01% |
25,462
-11,649
| -31% | -$2.52M |
|
352
M&T Bank
MTB
$36.3B
| $5M | 0.01% |
27,989
-12,573
| -31% | -$2.38M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.97M | 0.01% |
113,675
+96
| +0.1% | +$4.17K |
|
354
Scotiabank
BNS
$105B
| $4.91M | 0.01% |
103,414
+61,326
| +146% | +$3.08M |
|
355
Mitsubishi UFJ Financial
MUFG
$247B
| $4.86M | 0.01% |
356,442
+44,231
| +14% | +$570K |
|
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.73M | 0.01% |
88,756
-119,660
| -57% | -$6.3M |
|
357
Vanguard Information Technology ETF
VGT
$133B
| $4.69M | 0.01% |
69,216
-1,792
| -3% | -$135K |
|
358
Applovin
APP
$134B
| $4.67M | 0.01% |
17,642
-24,575
| -58% | -$8.47M |
|
359
AutoZone
AZO
$51.3B
| $4.66M | 0.01% |
1,221
-29,402
| -96% | -$101M |
|
360
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.65M | 0.01% |
34,238
+30,300
| +769% | +$4.08M |
|
361
Wells Fargo
WFC
$254B
| $4.61M | 0.01% |
64,247
-105,244
| -62% | -$7.9M |
|
362
Lockheed Martin
LMT
$131B
| $4.56M | 0.01% |
10,219
-7,150
| -41% | -$3.29M |
|
|
MRSH
363
Marsh
MRSH
$94.3B
| $4.56M | 0.01% |
18,696
-9,980
| -35% | -$2.26M |
|
364
Fastenal
FAST
$54.8B
| $4.55M | 0.01% |
117,336
-140,466
| -54% | -$5.26M |
|
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $4.54M | 0.01% |
117,032
-2,300
| -2% | -$87.8K |
|
366
Palo Alto Networks
PANW
$256B
| $4.4M | 0.01% |
25,767
+1,062
| +4% | +$196K |
|
367
Yum! Brands
YUM
$41.9B
| $4.35M | 0.01% |
27,655
-33,848
| -55% | -$4.88M |
|
368
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.32M | 0.01% |
86,798
+24,092
| +38% | +$1.21M |
|
369
Norfolk Southern
NSC
$75.4B
| $4.27M | 0.01% |
18,012
+2,115
| +13% | +$515K |
|
370
Moody's
MCO
$83.7B
| $4.24M | 0.01% |
9,114
+4,495
| +97% | +$2.17M |
|
371
Agnico Eagle Mines
AEM
$72.2B
| $4.24M | 0.01% |
39,096
+35,194
| +902% | +$3.37M |
|
372
Stryker
SYK
$135B
| $4.23M | 0.01% |
11,363
-8,567
| -43% | -$3.26M |
|
373
Chubb
CB
$140B
| $4.19M | 0.01% |
13,880
-11,407
| -45% | -$3.17M |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.15M | 0.01% |
54,249
+8,175
| +18% | +$617K |
|
375
Canadian Pacific Kansas City
CP
$81B
| $4.15M | 0.01% |
59,125
-8,733
| -13% | -$664K |
|
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.