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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 | |
|---|---|---|---|---|---|---|
1651
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $14K | ﹤0.01% |
536
-279
| -34% | -$7.61K |
|
1652
Takeda Pharmaceutical
TAK
$54.7B
| $14K | ﹤0.01% |
920
+753
| +451% | +$10.6K |
|
1653
Tennant Co
TNC
$1.44B
| $14K | ﹤0.01% |
180
+124
| +221% | +$10.5K |
|
|
VSXY
1654
Victoria's Secret
VSXY
$7.09B
| $14K | ﹤0.01% |
749
+26
| +4% | +$764 |
|
1655
World Kinect Corp
WKC
$2.03B
| $14K | ﹤0.01% |
482
+276
| +134% | +$7.83K |
|
|
CNR
1656
Core Natural Resources Inc
CNR
$4.01B
| $14K | ﹤0.01% |
184
+80
| +77% | +$6.76K |
|
1657
Allegro MicroSystems
ALGM
$7.82B
| $13K | ﹤0.01% |
510
+168
| +49% | +$4.19K |
|
1658
Atlantic Union Bankshares
AUB
$6.02B
| $13K | ﹤0.01% |
407
+99
| +32% | +$3.52K |
|
1659
Brink's
BCO
$4.82B
| $13K | ﹤0.01% |
148
+19
| +15% | +$1.72K |
|
1660
Boyd Gaming
BYD
$6.37B
| $13K | ﹤0.01% |
203
+43
| +27% | +$3.15K |
|
1661
Cable One
CABO
$224M
| $13K | ﹤0.01% |
49
+27
| +123% | +$7.89K |
|
1662
Certara
CERT
$1.24B
| $13K | ﹤0.01% |
+1,349
| New | +$16.4K |
|
|
CPRX
1663
DELISTED
Catalyst Pharmaceutical
CPRX
| $13K | ﹤0.01% |
533
+100
| +23% | +$2.25K |
|
|
EHAB
1664
DELISTED
Enhabit
EHAB
| $13K | ﹤0.01% |
1,529
+29
| +2% | +$243 |
|
1665
Fomento Económico Mexicano
FMX
$43.3B
| $13K | ﹤0.01% |
138
| – | – |
|
1666
Griffon
GFF
$3.98B
| $13K | ﹤0.01% |
180
+55
| +44% | +$4.06K |
|
1667
Granite Construction
GVA
$5.44B
| $13K | ﹤0.01% |
174
+58
| +50% | +$4.84K |
|
|
HI
1668
DELISTED
Hillenbrand
HI
| $13K | ﹤0.01% |
532
+364
| +217% | +$11.1K |
|
1669
Harley-Davidson
HOG
$2.6B
| $13K | ﹤0.01% |
509
-792
| -61% | -$21.2K |
|
|
JBGS
1670
JBG SMITH
JBGS
$821M
| $13K | ﹤0.01% |
797
+422
| +113% | +$6.42K |
|
1671
Knowles
KN
$3.16B
| $13K | ﹤0.01% |
839
-5
| -0.6% | -$89 |
|
1672
Macerich
MAC
$7.28B
| $13K | ﹤0.01% |
740
+13
| +2% | +$249 |
|
1673
Pediatrix Medical
MD
$2.16B
| $13K | ﹤0.01% |
869
+332
| +62% | +$4.72K |
|
|
MGIC
1674
DELISTED
Magic Software Enterprises
MGIC
| $13K | ﹤0.01% |
+1,000
| New | +$12.8K |
|
1675
Mirion Technologies
MIR
$3.81B
| $13K | ﹤0.01% |
896
-214
| -19% | -$3.36K |
|
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.