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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 | |
|---|---|---|---|---|---|---|
901
Chunghwa Telecom
CHT
$33.5B
| $448K | ﹤0.01% |
11,415
| – | – |
|
|
IPG
902
DELISTED
Interpublic Group of Companies
IPG
| $447K | ﹤0.01% |
16,449
-3,143
| -16% | -$86.2K |
|
903
Henry Schein
HSIC
$9.78B
| $446K | ﹤0.01% |
6,521
-54
| -0.8% | -$3.99K |
|
904
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $441K | ﹤0.01% |
10,005
-1,400
| -12% | -$62.7K |
|
|
LUCK
905
Lucky Strike Entertainment
LUCK
$959M
| $436K | ﹤0.01% |
44,620
| – | – |
|
906
Brookfield Renewable
BEPC
$5.86B
| $434K | ﹤0.01% |
15,496
+92
| +0.6% | +$2.52K |
|
907
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $434K | ﹤0.01% |
3,370
| – | – |
|
908
Eversource Energy
ES
$28.1B
| $433K | ﹤0.01% |
6,971
-7,364
| -51% | -$439K |
|
909
Nexstar Media Group
NXST
$6.01B
| $433K | ﹤0.01% |
2,416
-1
| -0% | -$162 |
|
910
Tandem Diabetes Care
TNDM
$1.27B
| $431K | ﹤0.01% |
22,509
-15
| -0.1% | -$439 |
|
911
Globe Life
GL
$14B
| $429K | ﹤0.01% |
3,257
-8,517
| -72% | -$1.04M |
|
912
Antero Midstream
AM
$10.2B
| $427K | ﹤0.01% |
23,701
+282
| +1% | +$4.67K |
|
913
Travel + Leisure Co
TNL
$4.76B
| $427K | ﹤0.01% |
9,218
+54
| +0.6% | +$2.83K |
|
914
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $427K | ﹤0.01% |
5,405
| – | – |
|
915
FS KKR Capital
FSK
$3.01B
| $425K | ﹤0.01% |
20,286
-203,988
| -91% | -$4.56M |
|
916
Glacier Bancorp
GBCI
$6.36B
| $424K | ﹤0.01% |
9,599
+9,104
| +1,839% | +$439K |
|
917
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $419K | ﹤0.01% |
12,703
| – | – |
|
918
Graco
GGG
$13.2B
| $416K | ﹤0.01% |
4,992
+2,991
| +149% | +$253K |
|
919
Biogen
BIIB
$30.9B
| $415K | ﹤0.01% |
3,037
+729
| +32% | +$104K |
|
920
Cohen & Steers
CNS
$4.2B
| $413K | ﹤0.01% |
5,146
-42
| -0.8% | -$3.58K |
|
921
iShares International Select Dividend ETF
IDV
$8.31B
| $412K | ﹤0.01% |
13,270
+9,270
| +232% | +$272K |
|
922
Constellation Brands
STZ
$22.5B
| $412K | ﹤0.01% |
2,242
+65
| +3% | +$11.8K |
|
923
Concentrix
CNXC
$1.62B
| $408K | ﹤0.01% |
7,341
+38
| +0.5% | +$1.82K |
|
924
Tyson Foods
TSN
$21.5B
| $408K | ﹤0.01% |
6,399
+651
| +11% | +$38.2K |
|
925
Willis Towers Watson
WTW
$29.8B
| $408K | ﹤0.01% |
1,208
+317
| +36% | +$103K |
|
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.