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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 | |
|---|---|---|---|---|---|---|
1301
KB Home
KBH
$3.45B
| $52K | ﹤0.01% |
895
+22
| +3% | +$1.4K |
|
1302
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $52K | ﹤0.01% |
+2,068
| New | +$56.6K |
|
1303
Hanover Insurance
THG
$8.05B
| $52K | ﹤0.01% |
302
-64
| -17% | -$10.4K |
|
|
QXO
1304
QXO Inc
QXO
$14B
| $52K | ﹤0.01% |
+3,805
| New | +$51.8K |
|
1305
Agree Realty
ADC
$9.42B
| $51K | ﹤0.01% |
669
-77
| -10% | -$5.64K |
|
1306
Maui Land & Pineapple Co
MLP
$355M
| $51K | ﹤0.01% |
2,875
| – | – |
|
1307
Philips
PHG
$25.8B
| $51K | ﹤0.01% |
2,133
+2,063
| +2,947% | +$50.5K |
|
1308
Privia Health
PRVA
$3.01B
| $51K | ﹤0.01% |
2,269
+2,178
| +2,393% | +$50.6K |
|
1309
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $50K | ﹤0.01% |
719
| – | – |
|
1310
FTI Consulting
FCN
$4.95B
| $50K | ﹤0.01% |
305
-41
| -12% | -$7.37K |
|
1311
HSBC
HSBC
$367B
| $50K | ﹤0.01% |
864
+292
| +51% | +$16K |
|
1312
Lazard
LAZ
$4.09B
| $50K | ﹤0.01% |
+1,150
| New | +$57.2K |
|
1313
Aramark
ARMK
$15.1B
| $49K | ﹤0.01% |
1,411
+641
| +83% | +$23.6K |
|
|
DOCU
1314
DocuSign
DOCU
$10.4B
| $49K | ﹤0.01% |
602
+130
| +28% | +$11.4K |
|
1315
Knife River
KNF
$4.15B
| $49K | ﹤0.01% |
545
+346
| +174% | +$33.7K |
|
|
PR
1316
Permian Resources
PR
$17.6B
| $49K | ﹤0.01% |
3,510
+254
| +8% | +$3.64K |
|
1317
Sylvamo
SLVM
$1.49B
| $49K | ﹤0.01% |
722
-44
| -6% | -$3.21K |
|
1318
Smith & Nephew
SNN
$13.6B
| $49K | ﹤0.01% |
1,750
+1,701
| +3,471% | +$45.5K |
|
1319
ORIX
IX
$44.1B
| $48K | ﹤0.01% |
2,283
+1,973
| +636% | +$41.4K |
|
1320
OGE Energy
OGE
$9.76B
| $48K | ﹤0.01% |
1,043
+328
| +46% | +$14.3K |
|
1321
NCR Atleos
NATL
$3.46B
| $47K | ﹤0.01% |
1,780
-86
| -5% | -$2.56K |
|
1322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $46K | ﹤0.01% |
1,703
-53
| -3% | -$1.55K |
|
1323
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $46K | ﹤0.01% |
1,363
-105
| -7% | -$3.49K |
|
|
SF
1324
Stifel
SF
$12.5B
| $46K | ﹤0.01% |
737
+255
| +53% | +$18K |
|
1325
British American Tobacco
BTI
$133B
| $45K | ﹤0.01% |
1,117
+781
| +232% | +$30.7K |
|
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.