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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 | |
|---|---|---|---|---|---|---|
1476
Hancock Whitney
HWC
$6.14B
| $24K | ﹤0.01% |
466
+165
| +55% | +$9.28K |
|
1477
Insmed
INSM
$22B
| $24K | ﹤0.01% |
317
-18
| -5% | -$1.38K |
|
1478
MACOM Technology Solutions
MTSI
$19B
| $24K | ﹤0.01% |
241
+121
| +101% | +$14.7K |
|
1479
Envista
NVST
$4.52B
| $24K | ﹤0.01% |
1,435
+454
| +46% | +$8.83K |
|
1480
Nextpower Inc
NXT
$14.7B
| $24K | ﹤0.01% |
564
+100
| +22% | +$4.45K |
|
1481
TD Synnex
SNX
$20.2B
| $24K | ﹤0.01% |
228
-11
| -5% | -$1.47K |
|
1482
Teck Resources
TECK
$30.7B
| $24K | ﹤0.01% |
666
+10
| +2% | +$415 |
|
1483
Timken Company
TKR
$9.46B
| $24K | ﹤0.01% |
338
+119
| +54% | +$9.19K |
|
1484
UGI
UGI
$7.76B
| $24K | ﹤0.01% |
726
-167
| -19% | -$5.29K |
|
1485
CAE Inc. Common Shares
CAE
$8.31B
| $23K | ﹤0.01% |
955
+205
| +27% | +$5K |
|
1486
CNO Financial Group
CNO
$4.99B
| $23K | ﹤0.01% |
555
+129
| +30% | +$5.15K |
|
|
CWAN
1487
DELISTED
Clearwater Analytics
CWAN
| $23K | ﹤0.01% |
837
-28,012
| -97% | -$786K |
|
1488
Cytokinetics
CYTK
$10.9B
| $23K | ﹤0.01% |
558
+7
| +1% | +$322 |
|
1489
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $23K | ﹤0.01% |
282
| – | – |
|
1490
Genpact
G
$5.99B
| $23K | ﹤0.01% |
456
+162
| +55% | +$8.03K |
|
1491
The GEO Group
GEO
$4.1B
| $23K | ﹤0.01% |
795
+172
| +28% | +$4.93K |
|
1492
Acushnet Holdings
GOLF
$5.88B
| $23K | ﹤0.01% |
322
+6
| +2% | +$407 |
|
1493
Ingredion
INGR
$6.33B
| $23K | ﹤0.01% |
166
-161
| -49% | -$21.3K |
|
1494
Jackson Financial
JXN
$8.5B
| $23K | ﹤0.01% |
272
+39
| +17% | +$3.46K |
|
1495
Louisiana-Pacific
LPX
$5.02B
| $23K | ﹤0.01% |
249
+117
| +89% | +$12.2K |
|
1496
NewMarket
NEU
$7.97B
| $23K | ﹤0.01% |
40
-8
| -17% | -$4.22K |
|
|
NSA
1497
DELISTED
National Storage Affiliates Trust
NSA
| $23K | ﹤0.01% |
570
-155
| -21% | -$5.84K |
|
1498
Banco Santander
SAN
$202B
| $23K | ﹤0.01% |
3,437
-630
| -15% | -$3.69K |
|
1499
Associated Banc-Corp
ASB
$5.8B
| $22K | ﹤0.01% |
977
+392
| +67% | +$9.41K |
|
1500
Cheesecake Factory
CAKE
$5.03B
| $22K | ﹤0.01% |
454
-125
| -22% | -$6.4K |
|
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.