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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 | |
|---|---|---|---|---|---|---|
1626
Sarepta Therapeutics
SRPT
$1.6B
| $15K | ﹤0.01% |
229
+54
| +31% | +$5.68K |
|
1627
Marriott Vacations Worldwide
VAC
$3.37B
| $15K | ﹤0.01% |
225
-42
| -16% | -$3.34K |
|
1628
Westlake Corp
WLK
$8.99B
| $15K | ﹤0.01% |
151
+34
| +29% | +$3.77K |
|
1629
Abercrombie & Fitch
ANF
$4.47B
| $14K | ﹤0.01% |
182
-1
| -0.5% | -$108 |
|
1630
AdvanSix
ASIX
$539M
| $14K | ﹤0.01% |
635
+13
| +2% | +$362 |
|
|
BPMC
1631
DELISTED
Blueprint Medicines
BPMC
| $14K | ﹤0.01% |
160
-77
| -32% | -$7.51K |
|
1632
Cathay General Bancorp
CATY
$4.21B
| $14K | ﹤0.01% |
321
+58
| +22% | +$2.66K |
|
1633
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $14K | ﹤0.01% |
+640
| New | +$14.2K |
|
1634
DNOW Inc
DNOW
$2.56B
| $14K | ﹤0.01% |
794
+475
| +149% | +$7.19K |
|
1635
Enel Chile
ENIC
$6.17B
| $14K | ﹤0.01% |
+4,339
| New | +$13.9K |
|
1636
Enova International
ENVA
$6.41B
| $14K | ﹤0.01% |
141
+37
| +36% | +$3.81K |
|
1637
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $14K | ﹤0.01% |
+162
| New | +$15.2K |
|
1638
First Interstate BancSystem
FIBK
$3.7B
| $14K | ﹤0.01% |
477
-378
| -44% | -$11.7K |
|
|
GMS
1639
DELISTED
GMS Inc
GMS
| $14K | ﹤0.01% |
188
+42
| +29% | +$3.35K |
|
1640
Genworth Financial
GNW
$3.77B
| $14K | ﹤0.01% |
2,014
+377
| +23% | +$2.62K |
|
|
GTLS
1641
DELISTED
Chart Industries
GTLS
| $14K | ﹤0.01% |
100
-4
| -4% | -$737 |
|
|
JAMF
1642
DELISTED
Jamf
JAMF
| $14K | ﹤0.01% |
+1,114
| New | +$16K |
|
|
OPLN
1643
Openlane
OPLN
$4.24B
| $14K | ﹤0.01% |
744
-138
| -16% | -$2.85K |
|
1644
Macy's
M
$6.53B
| $14K | ﹤0.01% |
1,136
-2,276
| -67% | -$33K |
|
1645
MBIA
MBI
$265M
| $14K | ﹤0.01% |
2,850
| – | – |
|
1646
BlackRock MuniHoldings Fund
MHD
$598M
| $14K | ﹤0.01% |
1,175
-1,609
| -58% | -$19.2K |
|
|
MPT
1647
Medical Properties Trust
MPT
$2.74B
| $14K | ﹤0.01% |
2,275
+421
| +23% | +$2.13K |
|
1648
MSC Industrial Direct
MSM
$6.86B
| $14K | ﹤0.01% |
184
+58
| +46% | +$4.64K |
|
1649
OFG Bancorp
OFG
$2.23B
| $14K | ﹤0.01% |
356
+125
| +54% | +$5.24K |
|
1650
Rentokil
RTO
$11.7B
| $14K | ﹤0.01% |
608
-518
| -46% | -$12.5K |
|
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.