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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 | |
|---|---|---|---|---|---|---|
1901
Preferred Bank
PFBC
$1.24B
| $7K | ﹤0.01% |
85
+65
| +325% | +$5.63K |
|
1902
Park Hotels & Resorts
PK
$3.03B
| $7K | ﹤0.01% |
671
+279
| +71% | +$3.53K |
|
|
PRO
1903
DELISTED
PROS Holdings
PRO
| $7K | ﹤0.01% |
372
-488
| -57% | -$11.4K |
|
1904
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $7K | ﹤0.01% |
+55
| New | +$7.26K |
|
1905
Prudential
PUK
$37.6B
| $7K | ﹤0.01% |
322
+96
| +42% | +$1.72K |
|
1906
QuinStreet
QNST
$890M
| $7K | ﹤0.01% |
378
-5
| -1% | -$105 |
|
1907
Rivian
RIVN
$22B
| $7K | ﹤0.01% |
+596
| New | +$7.5K |
|
1908
Rogers Corp
ROG
$2.21B
| $7K | ﹤0.01% |
101
-61
| -38% | -$5.25K |
|
1909
Rayonier
RYN
$6.55B
| $7K | ﹤0.01% |
251
+14
| +6% | +$355 |
|
1910
Southside Bancshares
SBSI
$967M
| $7K | ﹤0.01% |
225
+185
| +463% | +$5.67K |
|
1911
Sotera Health
SHC
$5.09B
| $7K | ﹤0.01% |
641
+350
| +120% | +$4.5K |
|
1912
S&T Bancorp
STBA
$1.88B
| $7K | ﹤0.01% |
+183
| New | +$7.03K |
|
1913
StepStone Group
STEP
$3.61B
| $7K | ﹤0.01% |
142
+6
| +4% | +$353 |
|
1914
Twist Bioscience
TWST
$5.7B
| $7K | ﹤0.01% |
172
+32
| +23% | +$1.44K |
|
1915
Under Armour
UAA
$2.84B
| $7K | ﹤0.01% |
1,141
+502
| +79% | +$3.74K |
|
1916
Urban Edge Properties
UE
$2.86B
| $7K | ﹤0.01% |
346
-206
| -37% | -$4.12K |
|
1917
Universal Corp
UVV
$1.31B
| $7K | ﹤0.01% |
123
-102
| -45% | -$5.44K |
|
1918
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7K | ﹤0.01% |
+115
| New | +$6.48K |
|
1919
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7K | ﹤0.01% |
+126
| New | +$7.35K |
|
1920
Varex Imaging
VREX
$472M
| $7K | ﹤0.01% |
606
+26
| +4% | +$344 |
|
1921
Varonis Systems
VRNS
$4.59B
| $7K | ﹤0.01% |
177
+82
| +86% | +$3.53K |
|
1922
Wolfspeed
WOLF
$1.23B
| $7K | ﹤0.01% |
+2,188
| New | +$12.8K |
|
1923
WPP
WPP
$4.36B
| $7K | ﹤0.01% |
176
| – | – |
|
1924
Expro Ltd
XPRO
$1.79B
| $7K | ﹤0.01% |
665
-151
| -19% | -$1.86K |
|
1925
Astrana Health
ASTH
$1.76B
| $7K | ﹤0.01% |
235
+116
| +97% | +$3.87K |
|
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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.