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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 | |
|---|---|---|---|---|---|---|
1526
Clearway Energy Class C
CWEN
$4.94B
| $20K | ﹤0.01% |
638
-140
| -18% | -$3.81K |
|
1527
Essential Properties Realty Trust
EPRT
$6.76B
| $20K | ﹤0.01% |
602
-4
| -0.7% | -$127 |
|
1528
Evercore
EVR
$12.1B
| $20K | ﹤0.01% |
99
-34
| -26% | -$8.47K |
|
1529
Flowserve
FLS
$9.63B
| $20K | ﹤0.01% |
416
+125
| +43% | +$7.1K |
|
1530
Harmonic Inc
HLIT
$1.22B
| $20K | ﹤0.01% |
2,067
-938
| -31% | -$10.3K |
|
1531
Independence Realty Trust
IRT
$3.93B
| $20K | ﹤0.01% |
961
-135
| -12% | -$2.72K |
|
1532
Lear
LEA
$7.33B
| $20K | ﹤0.01% |
227
+46
| +25% | +$4.37K |
|
1533
Stride
LRN
$3.53B
| $20K | ﹤0.01% |
157
-30
| -16% | -$3.79K |
|
|
MASI
1534
DELISTED
Masimo
MASI
| $20K | ﹤0.01% |
121
-25
| -17% | -$4.34K |
|
|
ONT
1535
Onterris Inc
ONT
$731M
| $20K | ﹤0.01% |
1,421
+21
| +2% | +$400 |
|
1536
National Bank Holdings
NBHC
$1.9B
| $20K | ﹤0.01% |
539
-39
| -7% | -$1.62K |
|
|
PBT
1537
Permian Basin Royalty Trust
PBT
$1.39B
| $20K | ﹤0.01% |
+2,000
| New | +$21.7K |
|
|
RNAM
1538
DELISTED
Avidity Biosciences
RNAM
| $20K | ﹤0.01% |
657
-3,953
| -86% | -$123K |
|
1539
ScottsMiracle-Gro
SMG
$3.97B
| $20K | ﹤0.01% |
373
+181
| +94% | +$11.7K |
|
1540
Urban Outfitters
URBN
$6.49B
| $20K | ﹤0.01% |
367
-360
| -50% | -$19.7K |
|
1541
Vanguard Materials ETF
VAW
$3.02B
| $20K | ﹤0.01% |
+106
| New | +$20.6K |
|
1542
Western Alliance Bancorporation
WAL
$8.87B
| $20K | ﹤0.01% |
262
+74
| +39% | +$6.22K |
|
|
AMTM
1543
Amentum Holdings
AMTM
$5.31B
| $20K | ﹤0.01% |
1,076
-19
| -2% | -$387 |
|
|
ITCI
1544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20K | ﹤0.01% |
+153
| New | +$19.1K |
|
1545
American Financial Group
AFG
$11.8B
| $19K | ﹤0.01% |
147
-12
| -8% | -$1.55K |
|
1546
Avient
AVNT
$3.36B
| $19K | ﹤0.01% |
510
+79
| +18% | +$3.27K |
|
1547
Axalta
AXTA
$7.71B
| $19K | ﹤0.01% |
593
-344
| -37% | -$12.2K |
|
1548
Cal-Maine
CALM
$4.09B
| $19K | ﹤0.01% |
207
-5
| -2% | -$494 |
|
1549
Cousins Properties
CUZ
$5.25B
| $19K | ﹤0.01% |
657
+241
| +58% | +$7.21K |
|
1550
Cemex
CX
$17.2B
| $19K | ﹤0.01% |
+3,367
| New | +$20.4K |
|
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.