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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 | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$6.91B
| $492K | ﹤0.01% |
4,310
-15,002
| -78% | -$1.79M |
|
877
Kimco Realty
KIM
$17.5B
| $490K | ﹤0.01% |
23,023
+92
| +0.4% | +$2.01K |
|
878
Ulta Beauty
ULTA
$21.8B
| $485K | ﹤0.01% |
1,321
-130
| -9% | -$49.5K |
|
879
Casey's General Stores
CASY
$32.1B
| $478K | ﹤0.01% |
1,102
-129
| -10% | -$52.9K |
|
880
Vanguard Total International Stock ETF
VXUS
$151B
| $478K | ﹤0.01% |
7,690
-247
| -3% | -$15.3K |
|
881
Federal Agricultural Mortgage
AGM
$2.32B
| $477K | ﹤0.01% |
2,543
-5
| -0.2% | -$981 |
|
882
Textron
TXT
$14.7B
| $473K | ﹤0.01% |
6,545
-312
| -5% | -$23.4K |
|
883
Humana
HUM
$43.9B
| $472K | ﹤0.01% |
1,784
-4,734
| -73% | -$1.28M |
|
884
Ford
F
$60.9B
| $471K | ﹤0.01% |
46,871
+9,457
| +25% | +$92.4K |
|
885
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $469K | ﹤0.01% |
+4,000
| New | +$413K |
|
|
CTRA
886
DELISTED
Coterra Energy
CTRA
| $468K | ﹤0.01% |
16,205
-41,762
| -72% | -$1.16M |
|
887
Toro Company
TTC
$8.79B
| $468K | ﹤0.01% |
6,426
-2,212
| -26% | -$175K |
|
888
Cabot Corp
CBT
$4.72B
| $465K | ﹤0.01% |
5,590
-319
| -5% | -$27.5K |
|
889
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $462K | ﹤0.01% |
7,832
+583
| +8% | +$33K |
|
890
WEX
WEX
$6.42B
| $462K | ﹤0.01% |
2,932
-645,616
| -100% | -$106M |
|
891
Ventas
VTR
$47.5B
| $461K | ﹤0.01% |
6,700
+328
| +5% | +$20.9K |
|
892
Raymond James Financial
RJF
$33.5B
| $458K | ﹤0.01% |
3,295
-16,873
| -84% | -$2.62M |
|
893
ON Semiconductor
ON
$30.7B
| $457K | ﹤0.01% |
11,254
+186
| +2% | +$9.36K |
|
894
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $457K | ﹤0.01% |
4,600
-920
| -17% | -$92.9K |
|
895
ZIM Integrated Shipping Services
ZIM
$2.96B
| $457K | ﹤0.01% |
+31,300
| New | +$588K |
|
|
UMH
896
UMH Properties
UMH
$1.34B
| $455K | ﹤0.01% |
24,306
+10
| +0% | +$182 |
|
897
Vericel Corp
VCEL
$2.38B
| $455K | ﹤0.01% |
10,175
+46
| +0.5% | +$2.48K |
|
898
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $454K | ﹤0.01% |
8,864
-2,750
| -24% | -$150K |
|
899
Eastman Chemical
EMN
$7.69B
| $453K | ﹤0.01% |
5,153
-12,444
| -71% | -$1.18M |
|
900
Invesco Water Resources ETF
PHO
$2.03B
| $450K | ﹤0.01% |
6,981
+101
| +1% | +$6.72K |
|
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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.