We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
MarketAxess Holdings
MKTX
$5.73B
| $18K | ﹤0.01% |
85
-18
| -17% | -$3.78K |
|
1577
New Jersey Resources
NJR
$5.88B
| $18K | ﹤0.01% |
366
-125
| -25% | -$5.93K |
|
|
ODP
1578
DELISTED
ODP
ODP
| $18K | ﹤0.01% |
1,219
+619
| +103% | +$11.9K |
|
1579
ONE Gas
OGS
$4.88B
| $18K | ﹤0.01% |
240
-46
| -16% | -$3.32K |
|
|
PCH
1580
DELISTED
PotlatchDeltic
PCH
| $18K | ﹤0.01% |
391
+178
| +84% | +$7.82K |
|
1581
Amphastar Pharmaceuticals
AMPH
$879M
| $17K | ﹤0.01% |
561
-488,069
| -100% | -$15.6M |
|
1582
Chord Energy
CHRD
$7.84B
| $17K | ﹤0.01% |
150
+15
| +11% | +$1.7K |
|
1583
Diodes
DIOD
$3.79B
| $17K | ﹤0.01% |
392
-181,599
| -100% | -$9.8M |
|
1584
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $17K | ﹤0.01% |
577
-197
| -25% | -$5.58K |
|
1585
Iridium Communications
IRDM
$4.91B
| $17K | ﹤0.01% |
639
+137
| +27% | +$4.01K |
|
1586
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $17K | ﹤0.01% |
+361
| New | +$16.5K |
|
1587
KBR
KBR
$4.46B
| $17K | ﹤0.01% |
351
+49
| +16% | +$2.61K |
|
1588
Kornit Digital
KRNT
$697M
| $17K | ﹤0.01% |
+868
| New | +$22.7K |
|
1589
ManpowerGroup
MAN
$2.38B
| $17K | ﹤0.01% |
296
+140
| +90% | +$8.13K |
|
1590
Natera
NTRA
$38.3B
| $17K | ﹤0.01% |
+120
| New | +$19.3K |
|
|
REVG
1591
DELISTED
REV Group
REVG
| $17K | ﹤0.01% |
547
-326,385
| -100% | -$10.6M |
|
1592
Tanger
SKT
$4.66B
| $17K | ﹤0.01% |
495
+148
| +43% | +$4.97K |
|
1593
Terex
TEX
$7.11B
| $17K | ﹤0.01% |
459
-99
| -18% | -$4.32K |
|
|
SARO
1594
StandardAero Inc
SARO
$9.58B
| $17K | ﹤0.01% |
636
-510
| -45% | -$13.6K |
|
1595
Advance Auto Parts
AAP
$3.32B
| $16K | ﹤0.01% |
389
+117
| +43% | +$5.02K |
|
1596
Avnet
AVT
$7.14B
| $16K | ﹤0.01% |
336
-624
| -65% | -$31.6K |
|
1597
Armstrong World Industries
AWI
$7.35B
| $16K | ﹤0.01% |
119
+42
| +55% | +$6.18K |
|
1598
Blackstone Mortgage Trust
BXMT
$2.39B
| $16K | ﹤0.01% |
816
+243
| +42% | +$4.7K |
|
1599
EnerSys
ENS
$6.75B
| $16K | ﹤0.01% |
175
+45
| +35% | +$4.39K |
|
1600
Graphic Packaging
GPK
$3.16B
| $16K | ﹤0.01% |
599
-36
| -6% | -$963 |
|
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.