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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 | |
|---|---|---|---|---|---|---|
1151
Box
BOX
$4.49B
| $132K | ﹤0.01% |
4,293
-198
| -4% | -$6.41K |
|
1152
Las Vegas Sands
LVS
$31.4B
| $132K | ﹤0.01% |
3,434
+97
| +3% | +$4.28K |
|
1153
SK Telecom
SKM
$11.4B
| $132K | ﹤0.01% |
6,209
| – | – |
|
1154
TriMas Corp
TRS
$1.41B
| $132K | ﹤0.01% |
5,645
-11,340
| -67% | -$269K |
|
|
SASR
1155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $132K | ﹤0.01% |
+4,725
| New | +$150K |
|
1156
Dimensional US Small Cap ETF
DFAS
$15.3B
| $131K | ﹤0.01% |
+2,187
| New | +$141K |
|
1157
Shinhan Financial Group
SHG
$32.1B
| $131K | ﹤0.01% |
4,077
+522
| +15% | +$17.5K |
|
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $131K | ﹤0.01% |
2,622
+14
| +0.5% | +$687 |
|
1159
Cirrus Logic
CRUS
$6.76B
| $128K | ﹤0.01% |
1,285
-9
| -0.7% | -$927 |
|
1160
Republic Bancorp
RBCAA
$1.96B
| $128K | ﹤0.01% |
+2,000
| New | +$133K |
|
1161
Viavi Solutions
VIAV
$7.95B
| $128K | ﹤0.01% |
11,420
-1,158
| -9% | -$12.9K |
|
1162
PVH
PVH
$4.07B
| $127K | ﹤0.01% |
1,971
+5
| +0.3% | +$404 |
|
1163
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $127K | ﹤0.01% |
+4,607
| New | +$126K |
|
1164
SiriusXM
SIRI
$11B
| $127K | ﹤0.01% |
5,652
-41,472
| -88% | -$977K |
|
1165
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $125K | ﹤0.01% |
1,245
-224
| -15% | -$22.8K |
|
1166
VanEck High Yield Muni ETF
HYD
$4.44B
| $125K | ﹤0.01% |
+2,440
| New | +$126K |
|
|
JNPR
1167
DELISTED
Juniper Networks
JNPR
| $125K | ﹤0.01% |
3,437
+530
| +18% | +$19.4K |
|
1168
WIX.com
WIX
$2.56B
| $125K | ﹤0.01% |
766
-105
| -12% | -$21.8K |
|
1169
Grand Canyon Education
LOPE
$4.22B
| $124K | ﹤0.01% |
716
+508
| +244% | +$88.2K |
|
1170
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $124K | ﹤0.01% |
+10,765
| New | +$126K |
|
1171
H&R Block
HRB
$5.98B
| $122K | ﹤0.01% |
2,228
-378
| -15% | -$20.2K |
|
1172
Warner Bros
WBD
$64.3B
| $121K | ﹤0.01% |
11,247
-1,800
| -14% | -$18.8K |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $120K | ﹤0.01% |
4,905
+241
| +5% | +$5.85K |
|
1174
Western Digital
WDC
$159B
| $120K | ﹤0.01% |
2,957
-1,007
| -25% | -$47.8K |
|
1175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $119K | ﹤0.01% |
700
+100
| +17% | +$17.4K |
|
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.