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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 | |
|---|---|---|---|---|---|---|
1551
Amdocs
DOX
$5.8B
| $19K | ﹤0.01% |
+213
| New | +$18.6K |
|
1552
Eos Energy Enterprises
EOSE
$1.22B
| $19K | ﹤0.01% |
+5,044
| New | +$24.6K |
|
1553
EPR Properties
EPR
$4.77B
| $19K | ﹤0.01% |
353
+103
| +41% | +$5.05K |
|
1554
Integra LifeSciences
IART
$1.27B
| $19K | ﹤0.01% |
860
+6
| +0.7% | +$141 |
|
1555
Korn Ferry
KFY
$4.13B
| $19K | ﹤0.01% |
291
-221
| -43% | -$14.9K |
|
1556
NMI Holdings
NMIH
$3.35B
| $19K | ﹤0.01% |
509
-295
| -37% | -$10.7K |
|
1557
Newmark Group
NMRK
$2.63B
| $19K | ﹤0.01% |
1,542
-1,101
| -42% | -$14.7K |
|
1558
Otter Tail
OTTR
$3.74B
| $19K | ﹤0.01% |
238
+87
| +58% | +$6.89K |
|
1559
Pennant Group
PNTG
$1.38B
| $19K | ﹤0.01% |
+751
| New | +$19.2K |
|
|
ECHO
1560
EchoStar
ECHO
$24.4B
| $19K | ﹤0.01% |
761
+188
| +33% | +$5.11K |
|
1561
Star Bulk Carriers
SBLK
$3.22B
| $19K | ﹤0.01% |
1,251
+16
| +1% | +$250 |
|
1562
SiteOne Landscape Supply
SITE
$4.09B
| $19K | ﹤0.01% |
162
-56
| -26% | -$7.43K |
|
1563
SiTime
SITM
$16.4B
| $19K | ﹤0.01% |
128
-74
| -37% | -$14.2K |
|
1564
Telephone and Data Systems
TDS
$3.76B
| $19K | ﹤0.01% |
482
+146
| +43% | +$5.26K |
|
1565
Viper Energy
VNOM
$8.52B
| $19K | ﹤0.01% |
401
-22
| -5% | -$1.04K |
|
1566
Westamerica Bancorp
WABC
$1.37B
| $19K | ﹤0.01% |
380
+83
| +28% | +$4.23K |
|
|
UCB
1567
United Community Banks
UCB
$4.21B
| $19K | ﹤0.01% |
658
+213
| +48% | +$6.66K |
|
|
BCPC
1568
Balchem Corp
BCPC
$5.26B
| $19K | ﹤0.01% |
112
-32
| -22% | -$5.25K |
|
|
CVSA
1569
Covista Inc
CVSA
$4.23B
| $18K | ﹤0.01% |
175
-44
| -20% | -$4.39K |
|
1570
Deutsche Bank
DB
$68.1B
| $18K | ﹤0.01% |
770
+24
| +3% | +$503 |
|
|
DVAX
1571
DELISTED
Dynavax Technologies
DVAX
| $18K | ﹤0.01% |
1,380
+794
| +135% | +$10.5K |
|
1572
Embecta
EMBC
$215M
| $18K | ﹤0.01% |
1,425
-180
| -11% | -$2.88K |
|
1573
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $18K | ﹤0.01% |
393
-176
| -31% | -$8.18K |
|
1574
Enovix
ENVX
$881M
| $18K | ﹤0.01% |
+2,862
| New | +$25.5K |
|
1575
Grid Dynamics Holdings
GDYN
$570M
| $18K | ﹤0.01% |
1,180
+1,100
| +1,375% | +$22K |
|
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.