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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 | |
|---|---|---|---|---|---|---|
1076
GATX Corp
GATX
$6.45B
| $199K | ﹤0.01% |
1,282
+16
| +1% | +$2.55K |
|
1077
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $199K | ﹤0.01% |
+3,863
| New | +$200K |
|
1078
Snap-on
SNA
$21.5B
| $198K | ﹤0.01% |
591
+11
| +2% | +$3.74K |
|
1079
Zscaler
ZS
$24.9B
| $196K | ﹤0.01% |
988
-8
| -0.8% | -$1.59K |
|
1080
Donaldson
DCI
$10.7B
| $195K | ﹤0.01% |
2,906
-319
| -10% | -$22.1K |
|
|
AGNT
1081
AGNT Inc
AGNT
$629M
| $193K | ﹤0.01% |
19,686
-100
| -0.5% | -$1.06K |
|
1082
iShares Global Healthcare ETF
IXJ
$4.16B
| $192K | ﹤0.01% |
2,098
-650
| -24% | -$59K |
|
1083
Plains All American Pipeline
PAA
$17.6B
| $190K | ﹤0.01% |
9,500
| – | – |
|
1084
DraftKings
DKNG
$12.2B
| $189K | ﹤0.01% |
5,687
+100
| +2% | +$4.11K |
|
1085
iShares Global Clean Energy ETF
ICLN
$2.22B
| $187K | ﹤0.01% |
16,400
| – | – |
|
1086
AES
AES
$10.6B
| $186K | ﹤0.01% |
15,035
+6,385
| +74% | +$73.9K |
|
1087
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $185K | ﹤0.01% |
4,274
-1,081
| -20% | -$49.1K |
|
1088
Skywest
SKYW
$4.35B
| $185K | ﹤0.01% |
2,114
-1,234
| -37% | -$126K |
|
1089
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $182K | ﹤0.01% |
7,760
-280
| -3% | -$7.14K |
|
1090
HubSpot
HUBS
$12.9B
| $181K | ﹤0.01% |
316
+13
| +4% | +$9.12K |
|
1091
White Mountains Insurance
WTM
$5.33B
| $181K | ﹤0.01% |
94
+9
| +11% | +$16.9K |
|
1092
Zillow
Z
$7.78B
| $181K | ﹤0.01% |
2,637
+140
| +6% | +$10.7K |
|
1093
iShares China Large-Cap ETF
FXI
$4.32B
| $178K | ﹤0.01% |
4,973
-794
| -14% | -$26.9K |
|
1094
Super Micro Computer
SMCI
$16.6B
| $177K | ﹤0.01% |
5,186
+3,068
| +145% | +$116K |
|
1095
iShares Global Utilities ETF
JXI
$315M
| $176K | ﹤0.01% |
2,542
| – | – |
|
1096
LXP Industrial Trust
LXP
$3.52B
| $175K | ﹤0.01% |
4,049
+3,929
| +3,274% | +$168K |
|
1097
Towne Bank
TOWN
$3.54B
| $175K | ﹤0.01% |
5,121
+2,960
| +137% | +$104K |
|
1098
iShares Russell 2000 Value ETF
IWN
$14.3B
| $172K | ﹤0.01% |
1,132
-403
| -26% | -$65.1K |
|
1099
Watsco Inc
WSO
$13.2B
| $172K | ﹤0.01% |
337
-4
| -1% | -$1.97K |
|
1100
International Bancshares
IBOC
$4.77B
| $171K | ﹤0.01% |
2,712
+222
| +9% | +$14.3K |
|
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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.