We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Brookfield Renewable
BEP
$9.6B
| $170K | ﹤0.01% |
7,650
+378
| +5% | +$8.44K |
|
1102
Capital Group Dividend Value ETF
CGDV
$36.8B
| $169K | ﹤0.01% |
4,734
| – | – |
|
1103
Capital Group Growth ETF
CGGR
$23.2B
| $169K | ﹤0.01% |
4,935
| – | – |
|
1104
PPG Industries
PPG
$24.9B
| $169K | ﹤0.01% |
1,545
-533
| -26% | -$61.4K |
|
1105
Saic
SAIC
$4.95B
| $169K | ﹤0.01% |
1,503
+67
| +5% | +$7.24K |
|
1106
iShares US Technology ETF
IYW
$22.6B
| $168K | ﹤0.01% |
1,199
+198
| +20% | +$30.8K |
|
1107
Dynatrace
DT
$12.7B
| $167K | ﹤0.01% |
3,531
-623
| -15% | -$34.1K |
|
1108
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $167K | ﹤0.01% |
1,685
+755
| +81% | +$75.4K |
|
1109
Monarch Casino & Resort
MCRI
$2.2B
| $165K | ﹤0.01% |
2,125
+2,007
| +1,701% | +$171K |
|
1110
Prospect Capital
PSEC
$1.08B
| $164K | ﹤0.01% |
40,000
| – | – |
|
1111
American Homes 4 Rent
AMH
$12.1B
| $163K | ﹤0.01% |
4,313
+714
| +20% | +$25.5K |
|
1112
Dell
DELL
$239B
| $163K | ﹤0.01% |
1,786
-13,555
| -88% | -$1.43M |
|
1113
Idacorp
IDA
$8B
| $163K | ﹤0.01% |
1,399
+1,065
| +319% | +$119K |
|
|
TGNA
1114
DELISTED
TEGNA Inc
TGNA
| $163K | ﹤0.01% |
8,990
-898
| -9% | -$16.2K |
|
1115
Cboe Global Markets
CBOE
$32.2B
| $162K | ﹤0.01% |
717
-25
| -3% | -$5.19K |
|
1116
Knight Transportation
KNX
$11.5B
| $162K | ﹤0.01% |
3,735
-147
| -4% | -$7.58K |
|
1117
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $162K | ﹤0.01% |
3,998
| – | – |
|
1118
AutoNation
AN
$7.7B
| $160K | ﹤0.01% |
987
+87
| +10% | +$15.5K |
|
1119
Brixmor Property Group
BRX
$9.72B
| $160K | ﹤0.01% |
6,028
-3
| -0% | -$80 |
|
1120
Dollar Tree
DLTR
$24.8B
| $159K | ﹤0.01% |
2,117
+1,770
| +510% | +$127K |
|
1121
Jacobs Solutions
J
$16B
| $159K | ﹤0.01% |
1,327
+84
| +7% | +$10.8K |
|
1122
Allison Transmission
ALSN
$9.51B
| $158K | ﹤0.01% |
1,652
-1,396
| -46% | -$148K |
|
1123
Ball Corp
BALL
$17.5B
| $158K | ﹤0.01% |
3,060
+205
| +7% | +$10.8K |
|
1124
Commercial Metals
CMC
$7.53B
| $158K | ﹤0.01% |
3,422
-27
| -0.8% | -$1.31K |
|
1125
CubeSmart
CUBE
$9.61B
| $158K | ﹤0.01% |
3,721
+255
| +7% | +$10.7K |
|
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.