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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 | |
|---|---|---|---|---|---|---|
1401
Silgan Holdings
SLGN
$4.34B
| $31K | ﹤0.01% |
594
+183
| +45% | +$9.59K |
|
|
BLD
1402
DELISTED
TopBuild
BLD
| $30K | ﹤0.01% |
98
-8
| -8% | -$2.56K |
|
1403
Clarivate
CLVT
$1.29B
| $30K | ﹤0.01% |
+7,601
| New | +$36K |
|
1404
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $30K | ﹤0.01% |
614
+309
| +101% | +$15.9K |
|
1405
Honda
HMC
$39.9B
| $30K | ﹤0.01% |
1,098
+902
| +460% | +$25.7K |
|
1406
ACI Worldwide
ACIW
$5.86B
| $29K | ﹤0.01% |
530
+151
| +40% | +$8.01K |
|
1407
Aegon
AEG
$14B
| $29K | ﹤0.01% |
4,325
+3,635
| +527% | +$23.2K |
|
1408
Alnylam Pharmaceuticals
ALNY
$27.4B
| $29K | ﹤0.01% |
108
+69
| +177% | +$17.7K |
|
1409
Columbia Banking Systems
COLB
$8.84B
| $29K | ﹤0.01% |
1,166
-753
| -39% | -$20.1K |
|
1410
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $29K | ﹤0.01% |
350
| – | – |
|
1411
Kimbell Royalty Partners
KRP
$1.46B
| $29K | ﹤0.01% |
+2,070
| New | +$31.3K |
|
1412
NOV
NOV
$6.93B
| $29K | ﹤0.01% |
1,946
+741
| +61% | +$11.1K |
|
1413
Insight Enterprises
NSIT
$3.86B
| $29K | ﹤0.01% |
190
+84
| +79% | +$13.5K |
|
1414
ePlus
PLUS
$2.38B
| $29K | ﹤0.01% |
469
-121,594
| -100% | -$8.6M |
|
1415
Rexford Industrial Realty
REXR
$8.56B
| $29K | ﹤0.01% |
747
+405
| +118% | +$16.2K |
|
1416
UMB Financial
UMBF
$11.1B
| $29K | ﹤0.01% |
282
+104
| +58% | +$11.5K |
|
1417
Woodside Energy
WDS
$44.4B
| $29K | ﹤0.01% |
1,987
-1,616
| -45% | -$24.6K |
|
1418
Advanced Drainage Systems
WMS
$10.5B
| $29K | ﹤0.01% |
266
+115
| +76% | +$13.4K |
|
1419
AGCO
AGCO
$7.76B
| $28K | ﹤0.01% |
304
+120
| +65% | +$11.7K |
|
1420
Acuity Brands
AYI
$10.1B
| $28K | ﹤0.01% |
108
-140
| -56% | -$42.3K |
|
1421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $28K | ﹤0.01% |
924
-278
| -23% | -$8.4K |
|
1422
GFL Environmental
GFL
$14.9B
| $28K | ﹤0.01% |
+575
| New | +$26.1K |
|
1423
GameStop
GME
$9.82B
| $28K | ﹤0.01% |
1,261
-459
| -27% | -$12K |
|
1424
iShares US Financial Services ETF
IYG
$2.16B
| $28K | ﹤0.01% |
351
+126
| +56% | +$10.1K |
|
1425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $28K | ﹤0.01% |
780
| – | – |
|
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.