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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 | |
|---|---|---|---|---|---|---|
1226
Papa John's
PZZA
$995M
| $88K | ﹤0.01% |
2,144
+2,069
| +2,759% | +$88.4K |
|
1227
Lennar Class B
LEN.B
$19.7B
| $87K | ﹤0.01% |
800
-24
| -3% | -$2.86K |
|
1228
Cenovus Energy
CVE
$56.5B
| $84K | ﹤0.01% |
5,947
+282
| +5% | +$4.06K |
|
1229
iShare MSCI Eurozone ETF
EZU
$9.65B
| $84K | ﹤0.01% |
1,571
| – | – |
|
|
HBI
1230
DELISTED
Hanesbrands
HBI
| $84K | ﹤0.01% |
14,482
+803
| +6% | +$5.63K |
|
1231
Nutrien
NTR
$33.9B
| $84K | ﹤0.01% |
1,690
+1,049
| +164% | +$53.7K |
|
1232
SPS Commerce
SPSC
$2.42B
| $84K | ﹤0.01% |
629
-124,710
| -99% | -$19.6M |
|
1233
AB InBev
BUD
$166B
| $83K | ﹤0.01% |
1,336
+531
| +66% | +$29K |
|
1234
Primerica
PRI
$10.1B
| $83K | ﹤0.01% |
291
+37
| +15% | +$10.5K |
|
1235
Wynn Resorts
WYNN
$10.5B
| $83K | ﹤0.01% |
994
+327
| +49% | +$27.9K |
|
1236
BorgWarner
BWA
$13.2B
| $82K | ﹤0.01% |
2,853
-38,551
| -93% | -$1.17M |
|
1237
VF Corp
VFC
$5.87B
| $82K | ﹤0.01% |
5,283
+507
| +11% | +$11.2K |
|
1238
Doximity
DOCS
$3.82B
| $81K | ﹤0.01% |
1,398
+953
| +214% | +$60.2K |
|
|
MRP
1239
Millrose Properties Inc
MRP
$4.69B
| $81K | ﹤0.01% |
+3,020
| New | +$70.7K |
|
1240
Toyota
TM
$227B
| $80K | ﹤0.01% |
455
+305
| +203% | +$56.8K |
|
1241
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $80K | ﹤0.01% |
399
-201
| -34% | -$47.8K |
|
1242
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $79K | ﹤0.01% |
1,277
-1,710
| -57% | -$107K |
|
1243
EastGroup Properties
EGP
$11.3B
| $79K | ﹤0.01% |
447
+108
| +32% | +$18.8K |
|
1244
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $79K | ﹤0.01% |
+4,485
| New | +$79.6K |
|
1245
Wheaton Precious Metals
WPM
$51.5B
| $79K | ﹤0.01% |
1,017
+31
| +3% | +$2.07K |
|
1246
CuriosityStream
CURI
$143M
| $77K | ﹤0.01% |
28,854
| – | – |
|
1247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $77K | ﹤0.01% |
1,908
-803
| -30% | -$32.3K |
|
1248
Alaska Air
ALK
$5.27B
| $76K | ﹤0.01% |
1,548
-1,287
| -45% | -$84.5K |
|
1249
SFL Corp
SFL
$1.64B
| $76K | ﹤0.01% |
+9,268
| New | +$89.5K |
|
1250
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $76K | ﹤0.01% |
1,049
-1,118
| -52% | -$81.9K |
|
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.