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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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$5.83B
| $320K | ﹤0.01% |
6,775
+4,629
| +216% | +$219K |
|
977
LyondellBasell Industries
LYB
$19.5B
| $319K | ﹤0.01% |
4,533
-14,825
| -77% | -$1.12M |
|
978
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $319K | ﹤0.01% |
7,845
| – | – |
|
979
Unifirst Corp
UNF
$5.45B
| $317K | ﹤0.01% |
1,817
-7
| -0.4% | -$1.46K |
|
980
Dollar General
DG
$28.4B
| $315K | ﹤0.01% |
3,584
-1,125
| -24% | -$85.2K |
|
981
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $314K | ﹤0.01% |
6,140
| – | – |
|
982
UFP Industries
UFPI
$4.95B
| $314K | ﹤0.01% |
2,937
+8
| +0.3% | +$893 |
|
983
Estee Lauder
EL
$30.4B
| $313K | ﹤0.01% |
4,753
+1,961
| +70% | +$142K |
|
984
Regency Centers
REG
$14.9B
| $313K | ﹤0.01% |
4,234
+15
| +0.4% | +$1.09K |
|
985
Rio Tinto
RIO
$152B
| $312K | ﹤0.01% |
5,195
+1,985
| +62% | +$122K |
|
986
IQVIA
IQV
$40.7B
| $311K | ﹤0.01% |
1,766
-53
| -3% | -$10.3K |
|
987
Brunswick
BC
$5.23B
| $309K | ﹤0.01% |
5,743
-106
| -2% | -$6.64K |
|
988
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $309K | ﹤0.01% |
1,925
| – | – |
|
989
Teradyne
TER
$50B
| $307K | ﹤0.01% |
3,722
+307
| +9% | +$34.3K |
|
990
Church & Dwight Co
CHD
$23.7B
| $305K | ﹤0.01% |
2,772
-24
| -0.9% | -$2.57K |
|
991
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $305K | ﹤0.01% |
2,855
-54
| -2% | -$5.88K |
|
992
DTE Energy
DTE
$29.9B
| $303K | ﹤0.01% |
2,192
+107
| +5% | +$13.7K |
|
993
Atlas Energy Solutions
AESI
$1.27B
| $300K | ﹤0.01% |
16,836
-2,416
| -13% | -$50.2K |
|
994
Camden Property Trust
CPT
$11.5B
| $299K | ﹤0.01% |
2,441
-35,235
| -94% | -$4.14M |
|
995
Napco Security Technologies
NSSC
$1.3B
| $299K | ﹤0.01% |
13,009
+2,423
| +23% | +$68.7K |
|
996
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $297K | ﹤0.01% |
2,880
+30
| +1% | +$3.4K |
|
997
DXP Enterprises
DXPE
$2.3B
| $293K | ﹤0.01% |
3,562
-3,938
| -53% | -$363K |
|
998
Materion
MTRN
$3.94B
| $293K | ﹤0.01% |
3,599
+22
| +0.6% | +$2.07K |
|
999
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $292K | ﹤0.01% |
7,165
-1,313
| -15% | -$58.7K |
|
1000
Turkcell
TKC
$4.7B
| $289K | ﹤0.01% |
46,520
| – | – |
|
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.