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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 | |
|---|---|---|---|---|---|---|
1676
Newell Brands
NWL
$2.38B
| $13K | ﹤0.01% |
2,092
-732
| -26% | -$5.87K |
|
1677
Phillips Edison & Co
PECO
$5.46B
| $13K | ﹤0.01% |
366
-18
| -5% | -$650 |
|
1678
Pilgrim's Pride
PPC
$6.51B
| $13K | ﹤0.01% |
233
+31
| +15% | +$1.55K |
|
1679
Qualys
QLYS
$5.1B
| $13K | ﹤0.01% |
102
+1
| +1% | +$135 |
|
1680
Radian Group
RDN
$5.18B
| $13K | ﹤0.01% |
378
-169
| -31% | -$5.5K |
|
1681
Transocean
RIG
$5.89B
| $13K | ﹤0.01% |
4,284
+459
| +12% | +$1.61K |
|
1682
SM Energy
SM
$7.8B
| $13K | ﹤0.01% |
445
+118
| +36% | +$4.23K |
|
1683
Semtech
SMTC
$11B
| $13K | ﹤0.01% |
366
+23
| +7% | +$1.14K |
|
1684
Twilio
TWLO
$30B
| $13K | ﹤0.01% |
129
-2
| -2% | -$237 |
|
1685
Western Union
WU
$1.99B
| $13K | ﹤0.01% |
1,258
-99
| -7% | -$1.05K |
|
1686
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
| $13K | ﹤0.01% |
+359
| New | +$14.2K |
|
|
GAP
1687
The Gap Inc
GAP
$7.23B
| $13K | ﹤0.01% |
614
+115
| +23% | +$2.59K |
|
1688
BCE
BCE
$20.2B
| $12K | ﹤0.01% |
490
-12,009
| -96% | -$282K |
|
1689
BlackRock Flexible Income ETF
BINC
$16.1B
| $12K | ﹤0.01% |
+225
| New | +$11.8K |
|
1690
Bankunited
BKU
$3.37B
| $12K | ﹤0.01% |
358
+81
| +29% | +$3.05K |
|
|
CIVI
1691
DELISTED
Civitas Resources
CIVI
| $12K | ﹤0.01% |
355
-277
| -44% | -$12.3K |
|
1692
The Greenbrier Companies
GBX
$1.52B
| $12K | ﹤0.01% |
231
+86
| +59% | +$5.14K |
|
1693
Amplify Cybersecurity ETF
HACK
$2.68B
| $12K | ﹤0.01% |
168
+65
| +63% | +$4.99K |
|
1694
Helix Energy Solutions
HLX
$1.4B
| $12K | ﹤0.01% |
1,469
+1,294
| +739% | +$10.9K |
|
|
HQL
1695
abrdn Life Sciences Investors
HQL
$581M
| $12K | ﹤0.01% |
937
| – | – |
|
1696
ICU Medical
ICUI
$4.21B
| $12K | ﹤0.01% |
84
-2
| -2% | -$310 |
|
1697
Itron
ITRI
$4.36B
| $12K | ﹤0.01% |
113
-41
| -27% | -$4.29K |
|
1698
James Hardie Industries
JHX
$15.3B
| $12K | ﹤0.01% |
508
+169
| +50% | +$5.32K |
|
1699
OrthoPediatrics
KIDS
$519M
| $12K | ﹤0.01% |
498
+119
| +31% | +$2.94K |
|
1700
Krystal Biotech
KRYS
$10.1B
| $12K | ﹤0.01% |
69
+15
| +28% | +$2.52K |
|
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.