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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 | |
|---|---|---|---|---|---|---|
1776
Powell Industries
POWL
$7.6B
| $10K | ﹤0.01% |
174
+75
| +76% | +$5.23K |
|
1777
QuidelOrtho
QDEL
$1.14B
| $10K | ﹤0.01% |
307
-209
| -41% | -$8.53K |
|
1778
Roivant Sciences
ROIV
$24.5B
| $10K | ﹤0.01% |
999
+63
| +7% | +$681 |
|
1779
RXO
RXO
$3.34B
| $10K | ﹤0.01% |
546
+50
| +10% | +$1.09K |
|
1780
Stepan Co
SCL
$1.46B
| $10K | ﹤0.01% |
+178
| New | +$10.9K |
|
1781
SolarEdge
SEDG
$2.51B
| $10K | ﹤0.01% |
595
+392
| +193% | +$6.1K |
|
1782
Supernus Pharmaceuticals
SUPN
$2.59B
| $10K | ﹤0.01% |
292
-111
| -28% | -$3.93K |
|
1783
Synaptics
SYNA
$4.19B
| $10K | ﹤0.01% |
162
+67
| +71% | +$4.86K |
|
1784
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $10K | ﹤0.01% |
140
| – | – |
|
1785
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10K | ﹤0.01% |
+93
| New | +$9.43K |
|
1786
Tejon Ranch
TRC
$457M
| $10K | ﹤0.01% |
600
| – | – |
|
1787
Trinity Industries
TRN
$2.48B
| $10K | ﹤0.01% |
362
-17
| -4% | -$570 |
|
|
UNIT
1788
Uniti Group
UNIT
$2.36B
| $10K | ﹤0.01% |
1,883
+1,132
| +151% | +$6.11K |
|
|
VBTX
1789
DELISTED
Veritex Holdings
VBTX
| $10K | ﹤0.01% |
398
+210
| +112% | +$5.41K |
|
1790
Walker & Dunlop
WD
$1.71B
| $10K | ﹤0.01% |
121
-8
| -6% | -$716 |
|
1791
Yeti Holdings
YETI
$3.71B
| $10K | ﹤0.01% |
310
+4
| +1% | +$145 |
|
|
ECG
1792
Everus Construction Group
ECG
$6.4B
| $10K | ﹤0.01% |
272
+237
| +677% | +$12.8K |
|
1793
Axcelis
ACLS
$4.01B
| $9K | ﹤0.01% |
188
+14
| +8% | +$885 |
|
1794
Acadia Realty Trust
AKR
$3.09B
| $9K | ﹤0.01% |
438
+37
| +9% | +$838 |
|
1795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $9K | ﹤0.01% |
+320
| New | +$9.25K |
|
|
EFOR
1796
Everforth Inc
EFOR
$1.17B
| $9K | ﹤0.01% |
144
-13
| -8% | -$1K |
|
1797
AeroVironment
AVAV
$7.56B
| $9K | ﹤0.01% |
73
-27
| -27% | -$4.15K |
|
1798
BGC Group
BGC
$5.52B
| $9K | ﹤0.01% |
980
-325
| -25% | -$3.05K |
|
1799
BlackRock Energy and Resources Trust
BGR
$421M
| $9K | ﹤0.01% |
666
-134
| -17% | -$1.78K |
|
1800
Cleveland-Cliffs
CLF
$6.57B
| $9K | ﹤0.01% |
1,075
+418
| +64% | +$4.25K |
|
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.