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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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$27.9B
| $2.24M | ﹤0.01% |
7,538
-17,300
| -70% | -$4.99M |
|
452
Globus Medical
GMED
$11.1B
| $2.24M | ﹤0.01% |
30,642
-29,551
| -49% | -$2.44M |
|
453
Southern Company
SO
$108B
| $2.23M | ﹤0.01% |
24,308
-22,193
| -48% | -$1.92M |
|
454
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $2.23M | ﹤0.01% |
31,195
+21,998
| +239% | +$1.59M |
|
455
Intel
INTC
$413B
| $2.23M | ﹤0.01% |
98,340
+35,239
| +56% | +$771K |
|
456
Oneok
OKE
$56.7B
| $2.21M | ﹤0.01% |
22,296
-264
| -1% | -$26.2K |
|
457
Allstate
ALL
$70.6B
| $2.21M | ﹤0.01% |
10,678
+1,029
| +11% | +$200K |
|
458
Phillips 66
PSX
$82.9B
| $2.19M | ﹤0.01% |
17,756
-11,847
| -40% | -$1.46M |
|
459
Waters Corp
WAT
$37.3B
| $2.19M | ﹤0.01% |
5,941
-14,486
| -71% | -$5.61M |
|
460
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.17M | ﹤0.01% |
14,828
+142
| +1% | +$20.6K |
|
461
Palantir
PLTR
$295B
| $2.15M | ﹤0.01% |
25,414
+3,050
| +14% | +$268K |
|
462
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.14M | ﹤0.01% |
69,664
+1,300
| +2% | +$41K |
|
463
Arista Networks
ANET
$199B
| $2.12M | ﹤0.01% |
27,379
-42,930
| -61% | -$4.35M |
|
464
Trimble
TRMB
$13.6B
| $2.11M | ﹤0.01% |
32,197
-38,774
| -55% | -$2.79M |
|
465
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.1M | ﹤0.01% |
22,620
+93
| +0.4% | +$9.38K |
|
466
TFI International
TFII
$11.6B
| $2.09M | ﹤0.01% |
26,989
-861
| -3% | -$95.3K |
|
467
Franco-Nevada
FNV
$41.3B
| $2.07M | ﹤0.01% |
13,130
+12,350
| +1,583% | +$1.73M |
|
468
Altria Group
MO
$125B
| $2.07M | ﹤0.01% |
34,410
-30,239
| -47% | -$1.65M |
|
469
Autodesk
ADSK
$51.8B
| $2.05M | ﹤0.01% |
7,839
-8,938
| -53% | -$2.54M |
|
470
T. Rowe Price
TROW
$25.5B
| $2.05M | ﹤0.01% |
22,336
-16,700
| -43% | -$1.76M |
|
471
Martin Marietta Materials
MLM
$34.2B
| $2.05M | ﹤0.01% |
4,279
-62
| -1% | -$31.5K |
|
472
Insulet
PODD
$11.8B
| $2.05M | ﹤0.01% |
7,794
-11,565
| -60% | -$3.13M |
|
473
Boston Scientific
BSX
$68.4B
| $2.03M | ﹤0.01% |
20,148
-683
| -3% | -$68.8K |
|
474
NiSource
NI
$21.5B
| $1.98M | ﹤0.01% |
49,453
-63,928
| -56% | -$2.46M |
|
475
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.98M | ﹤0.01% |
32,000
| – | – |
|
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.