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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 | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$96.8B
| $75K | ﹤0.01% |
2,809
+312
| +12% | +$7.56K |
|
1252
VanEck Agribusiness ETF
MOO
$994M
| $75K | ﹤0.01% |
1,108
| – | – |
|
|
EXE
1253
Expand Energy Corp
EXE
$21.4B
| $75K | ﹤0.01% |
673
+21
| +3% | +$2.19K |
|
1254
Mattel
MAT
$4.42B
| $74K | ﹤0.01% |
3,814
+51
| +1% | +$1.01K |
|
1255
Ares Capital
ARCC
$13.5B
| $73K | ﹤0.01% |
3,314
+3,300
| +23,571% | +$74.9K |
|
1256
MGM Resorts International
MGM
$11.7B
| $73K | ﹤0.01% |
2,448
-304
| -11% | -$10.2K |
|
1257
First Citizens BancShares
FCNCA
$24.6B
| $72K | ﹤0.01% |
39
-762
| -95% | -$1.55M |
|
1258
Performance Food Group
PFGC
$18B
| $71K | ﹤0.01% |
902
+41
| +5% | +$3.42K |
|
1259
Albemarle
ALB
$13.9B
| $70K | ﹤0.01% |
958
-1,320
| -58% | -$107K |
|
1260
Etsy
ETSY
$7.89B
| $70K | ﹤0.01% |
1,489
-28,019
| -95% | -$1.43M |
|
1261
Barclays
BCS
$93.4B
| $69K | ﹤0.01% |
4,509
+4,234
| +1,540% | +$63.4K |
|
1262
iShares MSCI Canada ETF
EWC
$6.17B
| $69K | ﹤0.01% |
1,695
-945
| -36% | -$38.8K |
|
1263
Organon & Co
OGN
$3.56B
| $69K | ﹤0.01% |
4,685
-146
| -3% | -$2.25K |
|
1264
Bread Financial
BFH
$4.47B
| $67K | ﹤0.01% |
1,329
+40
| +3% | +$2.27K |
|
1265
Federal Realty Investment Trust
FRT
$10.7B
| $66K | ﹤0.01% |
669
-22
| -3% | -$2.29K |
|
1266
Baxter International
BAX
$13.8B
| $65K | ﹤0.01% |
1,896
-1,157
| -38% | -$37.8K |
|
1267
Liberty Global Class C
LBTYK
$3.49B
| $64K | ﹤0.01% |
5,365
+120
| +2% | +$1.44K |
|
1268
Resideo Technologies
REZI
$5.26B
| $63K | ﹤0.01% |
3,525
-2,024
| -36% | -$41.6K |
|
1269
National Grid
NGG
$80.8B
| $62K | ﹤0.01% |
1,002
+686
| +217% | +$40.3K |
|
1270
Freshworks
FRSH
$3.11B
| $61K | ﹤0.01% |
4,347
-3,446
| -44% | -$57.7K |
|
1271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $61K | ﹤0.01% |
1,029
+16
| +2% | +$936 |
|
1272
Bunge Global
BG
$20.4B
| $60K | ﹤0.01% |
773
-451
| -37% | -$33.8K |
|
1273
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $60K | ﹤0.01% |
1,473
| – | – |
|
1274
Restaurant Brands International
QSR
$25.8B
| $60K | ﹤0.01% |
895
+476
| +114% | +$30.7K |
|
|
SNDK
1275
Sandisk
SNDK
$190B
| $60K | ﹤0.01% |
+1,250
| New | +$62.1K |
|
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.