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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 | |
|---|---|---|---|---|---|---|
1026
PTC
PTC
$15.3B
| $264K | ﹤0.01% |
1,712
-716
| -29% | -$123K |
|
1027
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $261K | ﹤0.01% |
2,100
| – | – |
|
1028
iShares Select U.S. REIT ETF
ICF
$2.13B
| $258K | ﹤0.01% |
4,200
+1,200
| +40% | +$73.4K |
|
1029
Allegion
ALLE
$13.5B
| $255K | ﹤0.01% |
1,955
-15,763
| -89% | -$2.04M |
|
1030
Vale
VALE
$62.3B
| $254K | ﹤0.01% |
25,435
| – | – |
|
1031
First Trust Capital Strength ETF
FTCS
$8.05B
| $252K | ﹤0.01% |
2,810
| – | – |
|
1032
Quaker Houghton
KWR
$2.58B
| $249K | ﹤0.01% |
2,020
+22
| +1% | +$2.98K |
|
1033
Telefônica Brasil
VIV
$20.4B
| $249K | ﹤0.01% |
28,546
+2,301
| +9% | +$19.7K |
|
1034
Avantis US Equity ETF
AVUS
$13.7B
| $248K | ﹤0.01% |
2,688
-12
| -0.4% | -$1.17K |
|
1035
iShares Global Materials ETF
MXI
$337M
| $248K | ﹤0.01% |
3,030
-1,548
| -34% | -$127K |
|
1036
Moog Inc Class A
MOG.A
$12.4B
| $247K | ﹤0.01% |
1,423
+1
| +0.1% | +$184 |
|
1037
Weyerhaeuser
WY
$17.6B
| $243K | ﹤0.01% |
8,281
-33,870
| -80% | -$1.01M |
|
1038
Houlihan Lokey
HLI
$9.72B
| $242K | ﹤0.01% |
1,501
-128
| -8% | -$22K |
|
1039
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $241K | ﹤0.01% |
6,820
| – | – |
|
1040
Kulicke & Soffa
KLIC
$4.34B
| $241K | ﹤0.01% |
7,321
-176
| -2% | -$7.22K |
|
1041
West Pharmaceutical
WST
$23.7B
| $241K | ﹤0.01% |
1,075
+327
| +44% | +$90.1K |
|
1042
Sanofi
SNY
$107B
| $240K | ﹤0.01% |
4,339
+3,692
| +571% | +$200K |
|
1043
First American
FAF
$7.98B
| $237K | ﹤0.01% |
3,611
-49
| -1% | -$3.1K |
|
1044
Haleon
HLN
$45.3B
| $237K | ﹤0.01% |
22,964
+663
| +3% | +$6.53K |
|
1045
VanEck Gold Miners ETF
GDX
$22.5B
| $234K | ﹤0.01% |
5,100
| – | – |
|
1046
Kforce
KFRC
$1.05B
| $230K | ﹤0.01% |
4,705
+8
| +0.2% | +$417 |
|
1047
Vail Resorts
MTN
$5.7B
| $230K | ﹤0.01% |
1,438
-6
| -0.4% | -$997 |
|
1048
Schwab US Broad Market ETF
SCHB
$42.3B
| $230K | ﹤0.01% |
10,665
| – | – |
|
1049
International Flavors & Fragrances
IFF
$20.3B
| $227K | ﹤0.01% |
2,927
-588
| -17% | -$48.5K |
|
1050
iRadimed
IRMD
$1.2B
| $225K | ﹤0.01% |
4,295
+152
| +4% | +$8.54K |
|
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.