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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 | |
|---|---|---|---|---|---|---|
1351
Albertsons Companies
ACI
$5.63B
| $40K | ﹤0.01% |
+1,805
| New | +$37.2K |
|
1352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $40K | ﹤0.01% |
914
-198
| -18% | -$8.62K |
|
1353
Oshkosh
OSK
$8.82B
| $40K | ﹤0.01% |
425
-320
| -43% | -$32K |
|
1354
Portland General Electric
POR
$5.8B
| $40K | ﹤0.01% |
883
-235
| -21% | -$10.1K |
|
1355
Alarm.com
ALRM
$2.68B
| $39K | ﹤0.01% |
708
+533
| +305% | +$32K |
|
1356
Flex
FLEX
$41B
| $39K | ﹤0.01% |
1,176
-1,140
| -49% | -$44.7K |
|
1357
Globant
GLOB
$1.57B
| $39K | ﹤0.01% |
+332
| New | +$59.5K |
|
1358
NNN REIT
NNN
$9.16B
| $39K | ﹤0.01% |
925
-355
| -28% | -$14.5K |
|
1359
Prosperity Bancshares
PB
$8.97B
| $39K | ﹤0.01% |
546
-368
| -40% | -$27.9K |
|
1360
Range Resources
RRC
$9.24B
| $39K | ﹤0.01% |
971
+315
| +48% | +$12.1K |
|
1361
Goodyear
GT
$2.04B
| $38K | ﹤0.01% |
4,144
+606
| +17% | +$5.54K |
|
1362
Hercules Capital
HTGC
$2.98B
| $38K | ﹤0.01% |
+2,000
| New | +$40.4K |
|
|
TXNM
1363
TXNM Energy Inc
TXNM
$6.42B
| $38K | ﹤0.01% |
707
+161
| +29% | +$8.08K |
|
|
PYCR
1364
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38K | ﹤0.01% |
+1,680
| New | +$37.2K |
|
1365
Ally Financial
ALLY
$13.2B
| $37K | ﹤0.01% |
1,010
+377
| +60% | +$13.9K |
|
1366
Compass Diversified
CODI
$756M
| $37K | ﹤0.01% |
+2,000
| New | +$41.3K |
|
1367
Five Below
FIVE
$12.1B
| $37K | ﹤0.01% |
496
+353
| +247% | +$31K |
|
1368
Toll Brothers
TOL
$14B
| $37K | ﹤0.01% |
355
+28
| +9% | +$3.36K |
|
1369
CorVel
CRVL
$3.03B
| $36K | ﹤0.01% |
319
+61
| +24% | +$6.81K |
|
1370
iShares TIPS Bond ETF
TIP
$14.5B
| $36K | ﹤0.01% |
332
| – | – |
|
|
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
| $36K | ﹤0.01% |
507
+203
| +67% | +$14.1K |
|
1372
Equity Lifestyle Properties
ELS
$12.7B
| $35K | ﹤0.01% |
523
+140
| +37% | +$9.35K |
|
|
FYBR
1373
DELISTED
Frontier Communications
FYBR
| $35K | ﹤0.01% |
970
+244
| +34% | +$8.72K |
|
1374
Integer Holdings
ITGR
$3.42B
| $35K | ﹤0.01% |
296
+125
| +73% | +$16.4K |
|
1375
Enpro
NPO
$6.61B
| $35K | ﹤0.01% |
214
-150
| -41% | -$26.9K |
|
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.