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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 | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$663M
| $25K | ﹤0.01% |
415
-170
| -29% | -$12.5K |
|
1452
CNX Resources
CNX
$4.9B
| $25K | ﹤0.01% |
799
-127
| -14% | -$3.83K |
|
1453
Corcept Therapeutics
CORT
$12.7B
| $25K | ﹤0.01% |
217
-57
| -21% | -$3.47K |
|
1454
Dolby
DLB
$4.9B
| $25K | ﹤0.01% |
309
+119
| +63% | +$9.71K |
|
1455
Brinker International
EAT
$9B
| $25K | ﹤0.01% |
169
+28
| +20% | +$4.31K |
|
1456
Fabrinet
FN
$15.7B
| $25K | ﹤0.01% |
128
+16
| +14% | +$3.49K |
|
1457
First Industrial Realty Trust
FR
$8.75B
| $25K | ﹤0.01% |
467
+225
| +93% | +$12.2K |
|
1458
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $25K | ﹤0.01% |
472
+22
| +5% | +$1.23K |
|
1459
MDU Resources
MDU
$4.17B
| $25K | ﹤0.01% |
1,518
+974
| +179% | +$16.8K |
|
|
MUE
1460
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $25K | ﹤0.01% |
2,507
| – | – |
|
1461
NatWest
NWG
$73.7B
| $25K | ﹤0.01% |
2,102
+1,659
| +374% | +$18.6K |
|
1462
Pinduoduo
PDD
$124B
| $25K | ﹤0.01% |
208
| – | – |
|
1463
Piper Sandler
PIPR
$5.15B
| $25K | ﹤0.01% |
400
+44
| +12% | +$3.15K |
|
1464
SITE Centers
SITC
$227M
| $25K | ﹤0.01% |
1,937
+32
| +2% | +$456 |
|
1465
Ambev
ABEV
$48.2B
| $24K | ﹤0.01% |
+10,224
| New | +$20.5K |
|
1466
Alkermes
ALKS
$8.39B
| $24K | ﹤0.01% |
738
-92
| -11% | -$3K |
|
1467
Autoliv
ALV
$9.09B
| $24K | ﹤0.01% |
272
+56
| +26% | +$5.33K |
|
1468
Avista
AVA
$3.39B
| $24K | ﹤0.01% |
571
+119
| +26% | +$4.52K |
|
1469
BellRing Brands
BRBR
$1.53B
| $24K | ﹤0.01% |
320
-46
| -13% | -$3.38K |
|
1470
Coca-Cola Consolidated
COKE
$12.6B
| $24K | ﹤0.01% |
180
+50
| +38% | +$6.72K |
|
1471
Capri Holdings
CPRI
$1.82B
| $24K | ﹤0.01% |
1,210
+250
| +26% | +$5.54K |
|
1472
DXC Technology
DXC
$1.82B
| $24K | ﹤0.01% |
1,433
-306
| -18% | -$5.94K |
|
1473
Energizer
ENR
$1.44B
| $24K | ﹤0.01% |
795
+581
| +271% | +$18.6K |
|
1474
Fulton Financial
FULT
$4.66B
| $24K | ﹤0.01% |
1,326
+209
| +19% | +$4.07K |
|
1475
Huron Consulting
HURN
$2.61B
| $24K | ﹤0.01% |
166
-138
| -45% | -$18.6K |
|
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.