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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 | |
|---|---|---|---|---|---|---|
1751
Ashland
ASH
$3.33B
| $10K | ﹤0.01% |
170
+111
| +188% | +$7.07K |
|
1752
Boise Cascade
BCC
$2.69B
| $10K | ﹤0.01% |
106
-18
| -15% | -$2.04K |
|
1753
Blend Labs
BLND
$431M
| $10K | ﹤0.01% |
2,985
| – | – |
|
1754
Vanguard Total Bond Market
BND
$157B
| $10K | ﹤0.01% |
134
-413
| -76% | -$30K |
|
1755
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $10K | ﹤0.01% |
+523
| New | +$9.63K |
|
1756
Choice Hotels
CHH
$5.07B
| $10K | ﹤0.01% |
78
+27
| +53% | +$3.85K |
|
1757
Chewy
CHWY
$9.25B
| $10K | ﹤0.01% |
306
+119
| +64% | +$4.27K |
|
1758
Coty
COTY
$2.42B
| $10K | ﹤0.01% |
1,819
-10,453
| -85% | -$65.4K |
|
1759
Copa Holdings
CPA
$5.76B
| $10K | ﹤0.01% |
111
+11
| +11% | +$1.02K |
|
1760
CareTrust REIT
CTRE
$9.91B
| $10K | ﹤0.01% |
367
-49
| -12% | -$1.32K |
|
1761
FB Financial Corp
FBK
$3.02B
| $10K | ﹤0.01% |
213
+52
| +32% | +$2.61K |
|
1762
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
1763
Hanmi Financial
HAFC
$945M
| $10K | ﹤0.01% |
427
+234
| +121% | +$5.42K |
|
1764
Hope Bancorp
HOPE
$1.79B
| $10K | ﹤0.01% |
910
+531
| +140% | +$5.96K |
|
1765
Helmerich & Payne
HP
$3.45B
| $10K | ﹤0.01% |
360
-5
| -1% | -$145 |
|
1766
iShares Europe ETF
IEV
$1.67B
| $10K | ﹤0.01% |
170
| – | – |
|
1767
InterContinental Hotels
IHG
$24.1B
| $10K | ﹤0.01% |
100
-68
| -40% | -$8.46K |
|
1768
iShares MSCI India ETF
INDA
$6.89B
| $10K | ﹤0.01% |
191
-2,722
| -93% | -$137K |
|
1769
IonQ
IONQ
$13.6B
| $10K | ﹤0.01% |
432
+112
| +35% | +$3.63K |
|
1770
Kemper
KMPR
$1.67B
| $10K | ﹤0.01% |
150
+65
| +76% | +$4.31K |
|
1771
Moelis & Co
MC
$4.97B
| $10K | ﹤0.01% |
177
-34
| -16% | -$2.4K |
|
1772
NorthWestern Energy
NWE
$4.23B
| $10K | ﹤0.01% |
180
-95
| -35% | -$5.17K |
|
1773
Invesco Food & Beverage ETF
PBJ
$108M
| $10K | ﹤0.01% |
+210
| New | +$9.76K |
|
1774
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $10K | ﹤0.01% |
+202
| New | +$10.7K |
|
1775
Progyny
PGNY
$2.44B
| $10K | ﹤0.01% |
450
+294
| +188% | +$6.33K |
|
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.