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 | |
|---|---|---|---|---|---|---|
1376
ATI
ATI
$24.8B
| $34K | ﹤0.01% |
662
+386
| +140% | +$21.9K |
|
|
ETX
1377
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $34K | ﹤0.01% |
1,885
-377
| -17% | -$6.85K |
|
1378
Goosehead Insurance
GSHD
$2.27B
| $34K | ﹤0.01% |
290
+191
| +193% | +$21.4K |
|
1379
Halozyme
HALO
$9.88B
| $34K | ﹤0.01% |
536
+207
| +63% | +$12K |
|
1380
Spire
SR
$4.76B
| $34K | ﹤0.01% |
430
+29
| +7% | +$2.12K |
|
1381
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $34K | ﹤0.01% |
103
| – | – |
|
1382
City Holding Co
CHCO
$2.04B
| $33K | ﹤0.01% |
280
+115
| +70% | +$13.6K |
|
|
CYBR
1383
DELISTED
CyberArk
CYBR
| $33K | ﹤0.01% |
99
+80
| +421% | +$28.8K |
|
1384
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $33K | ﹤0.01% |
412
| – | – |
|
1385
Jefferies Financial Group
JEF
$12.7B
| $33K | ﹤0.01% |
613
-1,417
| -70% | -$96.2K |
|
1386
nVent Electric
NVT
$23.4B
| $33K | ﹤0.01% |
631
-682
| -52% | -$43.1K |
|
1387
Tenet Healthcare
THC
$21.8B
| $33K | ﹤0.01% |
244
+46
| +23% | +$6.06K |
|
1388
NCR Voyix
VYX
$1.12B
| $33K | ﹤0.01% |
3,400
-394
| -10% | -$4.63K |
|
1389
Atmus Filtration Technologies
ATMU
$4.22B
| $32K | ﹤0.01% |
866
-5
| -0.6% | -$197 |
|
1390
Ciena
CIEN
$52.7B
| $32K | ﹤0.01% |
534
+178
| +50% | +$14.1K |
|
1391
Mizuho Financial
MFG
$126B
| $32K | ﹤0.01% |
5,700
-730
| -11% | -$4.01K |
|
|
SKX
1392
DELISTED
Skechers
SKX
| $32K | ﹤0.01% |
563
+148
| +36% | +$9.63K |
|
1393
Silicon Laboratories
SLAB
$7.15B
| $32K | ﹤0.01% |
287
+89
| +45% | +$12K |
|
1394
United Natural Foods
UNFI
$3.01B
| $32K | ﹤0.01% |
1,139
+243
| +27% | +$7.04K |
|
1395
ArcBest
ARCB
$3.17B
| $31K | ﹤0.01% |
441
-27
| -6% | -$2.34K |
|
1396
Cars.com
CARS
$664M
| $31K | ﹤0.01% |
2,824
-28
| -1% | -$425 |
|
1397
Federal Signal
FSS
$7.6B
| $31K | ﹤0.01% |
421
+185
| +78% | +$16.5K |
|
1398
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $31K | ﹤0.01% |
232
-1,008
| -81% | -$149K |
|
1399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $31K | ﹤0.01% |
848
| – | – |
|
1400
Liberty Broadband Class C
LBRDK
$4.79B
| $31K | ﹤0.01% |
371
+82
| +28% | +$6.59K |
|
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.