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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.82M | ﹤0.01% |
19,400
| – | – |
|
|
SFBS
502
ServisFirst Bancshares
SFBS
$4.9B
| $1.81M | ﹤0.01% |
21,961
+1,321
| +6% | +$115K |
|
503
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.81M | ﹤0.01% |
9,508
+385
| +4% | +$74.5K |
|
504
Nutanix
NTNX
$16.1B
| $1.8M | ﹤0.01% |
25,810
-2,661
| -9% | -$184K |
|
505
Domino's
DPZ
$11.9B
| $1.8M | ﹤0.01% |
3,915
-7,526
| -66% | -$3.4M |
|
506
monday.com
MNDY
$3.82B
| $1.8M | ﹤0.01% |
7,389
-139
| -2% | -$36.7K |
|
507
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.8M | ﹤0.01% |
19,834
+738
| +4% | +$67K |
|
508
Cognizant
CTSH
$26.5B
| $1.79M | ﹤0.01% |
23,418
-28,771
| -55% | -$2.34M |
|
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.79M | ﹤0.01% |
16,482
+67
| +0.4% | +$7.22K |
|
510
iShares MSCI Europe Financials ETF
EUFN
$4B
| $1.79M | ﹤0.01% |
62,830
+162
| +0.3% | +$4.3K |
|
511
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.79M | ﹤0.01% |
16,954
+11,870
| +233% | +$1.25M |
|
512
Encompass Health
EHC
$11.3B
| $1.78M | ﹤0.01% |
17,558
-23,537
| -57% | -$2.3M |
|
513
Public Storage
PSA
$61.5B
| $1.78M | ﹤0.01% |
5,932
-5,650
| -49% | -$1.69M |
|
|
JBTM
514
JBT Marel
JBTM
$7.35B
| $1.77M | ﹤0.01% |
14,512
-1,612
| -10% | -$204K |
|
515
Jabil
JBL
$30.1B
| $1.76M | ﹤0.01% |
12,915
-36,141
| -74% | -$5.56M |
|
516
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.75M | ﹤0.01% |
20,141
+605
| +3% | +$49.4K |
|
517
Vanguard Energy ETF
VDE
$9.9B
| $1.75M | ﹤0.01% |
13,452
+162
| +1% | +$20.5K |
|
518
Lennar Class A
LEN
$20.4B
| $1.74M | ﹤0.01% |
15,127
-21,692
| -59% | -$2.71M |
|
519
iShares Select Dividend ETF
DVY
$23.8B
| $1.73M | ﹤0.01% |
12,899
+10,035
| +350% | +$1.35M |
|
520
CMS Energy
CMS
$23B
| $1.73M | ﹤0.01% |
23,028
-31,245
| -58% | -$2.18M |
|
521
ESAB
ESAB
$5.37B
| $1.73M | ﹤0.01% |
14,844
+506
| +4% | +$61.6K |
|
522
lululemon athletica
LULU
$13.5B
| $1.72M | ﹤0.01% |
6,068
-16,267
| -73% | -$5.97M |
|
523
Imperial Oil
IMO
$62.3B
| $1.71M | ﹤0.01% |
23,690
+15,765
| +199% | +$1.08M |
|
524
Expeditors International
EXPD
$22.3B
| $1.71M | ﹤0.01% |
14,217
-17,513
| -55% | -$2.02M |
|
525
Lincoln National
LNC
$7.92B
| $1.7M | ﹤0.01% |
47,388
-65,407
| -58% | -$2.32M |
|
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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.