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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 | |
|---|---|---|---|---|---|---|
1501
Comstock Resources
CRK
$3.73B
| $22K | ﹤0.01% |
1,073
+793
| +283% | +$15.2K |
|
1502
Crocs
CROX
$6.14B
| $22K | ﹤0.01% |
210
+66
| +46% | +$6.84K |
|
1503
Dimensional International Value ETF
DFIV
$21.4B
| $22K | ﹤0.01% |
550
| – | – |
|
|
GDO
1504
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $22K | ﹤0.01% |
1,905
-381
| -17% | -$4.33K |
|
1505
Gentex
GNTX
$5.03B
| $22K | ﹤0.01% |
976
-3,745
| -79% | -$95.8K |
|
1506
Lantheus
LNTH
$6.58B
| $22K | ﹤0.01% |
228
+40
| +21% | +$3.74K |
|
1507
Lumen
LUMN
$6.76B
| $22K | ﹤0.01% |
5,545
+338
| +6% | +$1.68K |
|
1508
Lloyds Banking Group
LYG
$90.7B
| $22K | ﹤0.01% |
5,630
+488
| +9% | +$1.61K |
|
1509
Nokia
NOK
$50.7B
| $22K | ﹤0.01% |
4,072
+729
| +22% | +$3.57K |
|
1510
SL Green Realty
SLG
$3.81B
| $22K | ﹤0.01% |
373
+31
| +9% | +$1.95K |
|
|
ALE
1511
DELISTED
Allete
ALE
| $21K | ﹤0.01% |
325
-20
| -6% | -$1.31K |
|
1512
Belden
BDC
$4.56B
| $21K | ﹤0.01% |
211
-12
| -5% | -$1.33K |
|
1513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $21K | ﹤0.01% |
443
| – | – |
|
1514
Fortis
FTS
$29.3B
| $21K | ﹤0.01% |
452
+106
| +31% | +$4.61K |
|
1515
Helen of Troy
HELE
$649M
| $21K | ﹤0.01% |
382
+90
| +31% | +$5.2K |
|
1516
Hillman Solutions
HLMN
$1.55B
| $21K | ﹤0.01% |
+2,343
| New | +$22.8K |
|
|
BRSL
1517
Brightstar Lottery PLC
BRSL
$1.87B
| $21K | ﹤0.01% |
1,301
+476
| +58% | +$8.22K |
|
1518
Independent Bank
INDB
$4.02B
| $21K | ﹤0.01% |
327
-74
| -18% | -$4.86K |
|
1519
Sabra Healthcare REIT
SBRA
$5.38B
| $21K | ﹤0.01% |
1,209
+181
| +18% | +$3.05K |
|
1520
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $21K | ﹤0.01% |
594
-25,183
| -98% | -$899K |
|
1521
Suburban Propane Partners
SPH
$1.23B
| $21K | ﹤0.01% |
+1,000
| New | +$20.4K |
|
|
TMHC
1522
DELISTED
Taylor Morrison
TMHC
| $21K | ﹤0.01% |
342
-767
| -69% | -$47.7K |
|
1523
Valley National Bancorp
VLY
$7.92B
| $21K | ﹤0.01% |
2,445
-1,215
| -33% | -$11.5K |
|
1524
John Wiley & Sons Class A
WLY
$2.66B
| $21K | ﹤0.01% |
472
+329
| +230% | +$13.9K |
|
1525
Carvana
CVNA
$67.6B
| $20K | ﹤0.01% |
+475
| New | +$21K |
|
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.