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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 | |
|---|---|---|---|---|---|---|
|
GTY
1851
Getty Realty Corp
GTY
$2.11B
| $8K | ﹤0.01% |
250
-109
| -30% | -$3.34K |
|
1852
Heritage Financial
HFWA
$1.22B
| $8K | ﹤0.01% |
339
+219
| +183% | +$5.34K |
|
1853
Highwoods Properties
HIW
$3.65B
| $8K | ﹤0.01% |
282
-86
| -23% | -$2.51K |
|
|
PPLI
1854
People Inc
PPLI
$3.09B
| $8K | ﹤0.01% |
212
-2,372
| -92% | -$86.5K |
|
1855
iShares US Infrastructure ETF
IFRA
$4.5B
| $8K | ﹤0.01% |
185
+24
| +15% | +$1.12K |
|
1856
JPMorgan International Value ETF
JIVE
$3.39B
| $8K | ﹤0.01% |
+137
| New | +$8.11K |
|
1857
Kohl's
KSS
$2.17B
| $8K | ﹤0.01% |
987
+739
| +298% | +$8.58K |
|
1858
Lindsay Corp
LNN
$1.13B
| $8K | ﹤0.01% |
+61
| New | +$7.96K |
|
|
LTC
1859
LTC Properties
LTC
$2.06B
| $8K | ﹤0.01% |
212
-45
| -18% | -$1.56K |
|
1860
La-Z-Boy
LZB
$1.58B
| $8K | ﹤0.01% |
197
+91
| +86% | +$3.94K |
|
|
MLNK
1861
DELISTED
MeridianLink
MLNK
| $8K | ﹤0.01% |
440
-190
| -30% | -$3.67K |
|
|
CALY
1862
Callaway Golf Company
CALY
$3.32B
| $8K | ﹤0.01% |
+1,241
| New | +$9.11K |
|
1863
Marten Transport
MRTN
$1.21B
| $8K | ﹤0.01% |
548
+181
| +49% | +$2.69K |
|
1864
Mueller Water Products
MWA
$3.95B
| $8K | ﹤0.01% |
315
-378
| -55% | -$9.48K |
|
1865
Bank OZK
OZK
$5.6B
| $8K | ﹤0.01% |
190
-72
| -27% | -$3.41K |
|
1866
Pacira BioSciences
PCRX
$1.04B
| $8K | ﹤0.01% |
313
+67
| +27% | +$1.6K |
|
1867
Pegasystems
PEGA
$5.02B
| $8K | ﹤0.01% |
222
+22
| +11% | +$973 |
|
1868
PENN Entertainment
PENN
$2.75B
| $8K | ﹤0.01% |
471
+34
| +8% | +$665 |
|
1869
Perdoceo Education
PRDO
$1.99B
| $8K | ﹤0.01% |
305
-1
| -0.3% | -$27 |
|
1870
Rush Enterprises Class A
RUSHA
$6.2B
| $8K | ﹤0.01% |
145
-118
| -45% | -$6.77K |
|
|
SCHV
1871
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8K | ﹤0.01% |
+289
| New | +$7.76K |
|
1872
SiriusPoint
SPNT
$2.75B
| $8K | ﹤0.01% |
449
-196
| -30% | -$2.92K |
|
|
STEL
1873
DELISTED
Stellar Bancorp
STEL
| $8K | ﹤0.01% |
271
+226
| +502% | +$6.37K |
|
|
TRST
1874
Trustco Bank Corp NY
TRST
$970M
| $8K | ﹤0.01% |
273
+131
| +92% | +$4.18K |
|
1875
Upbound Group
UPBD
$1.13B
| $8K | ﹤0.01% |
330
+245
| +288% | +$6.73K |
|
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.