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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 | |
|---|---|---|---|---|---|---|
1951
Leggett & Platt
LEG
$1.36B
| $6K | ﹤0.01% |
+707
| New | +$6.7K |
|
1952
Lifestance Health
LFST
$4.08B
| $6K | ﹤0.01% |
885
-819
| -48% | -$6.23K |
|
1953
McGrath RentCorp
MGRC
$2.82B
| $6K | ﹤0.01% |
52
+12
| +30% | +$1.42K |
|
1954
NeoGenomics
NEO
$2.02B
| $6K | ﹤0.01% |
684
-1,849
| -73% | -$23.1K |
|
1955
OneMain Financial
OMF
$7.23B
| $6K | ﹤0.01% |
+117
| New | +$6.21K |
|
1956
Progress Software
PRGS
$1.65B
| $6K | ﹤0.01% |
115
-379
| -77% | -$21.7K |
|
1957
Parsons
PSN
$4.83B
| $6K | ﹤0.01% |
95
+35
| +58% | +$2.53K |
|
1958
Rekor Systems
REKR
$85.9M
| $6K | ﹤0.01% |
7,000
| – | – |
|
1959
Sunrun
RUN
$2.35B
| $6K | ﹤0.01% |
962
+260
| +37% | +$2.14K |
|
1960
Safety Insurance
SAFT
$1.51B
| $6K | ﹤0.01% |
74
-31
| -30% | -$2.42K |
|
1961
Sonic Automotive
SAH
$2.9B
| $6K | ﹤0.01% |
100
-42
| -30% | -$2.83K |
|
1962
STAAR Surgical
STAA
$1.21B
| $6K | ﹤0.01% |
+312
| New | +$6.26K |
|
1963
Stewart Information Services
STC
$2.06B
| $6K | ﹤0.01% |
89
+18
| +25% | +$1.22K |
|
1964
Sterling Infrastructure
STRL
$18.8B
| $6K | ﹤0.01% |
57
+17
| +43% | +$2.39K |
|
|
TEF
1965
DELISTED
Telefonica
TEF
| $6K | ﹤0.01% |
1,314
+664
| +102% | +$2.85K |
|
1966
TTM Technologies
TTMI
$12.3B
| $6K | ﹤0.01% |
282
+94
| +50% | +$2.27K |
|
1967
Utah Medical Products
UTMD
$225M
| $6K | ﹤0.01% |
101
-399
| -80% | -$23.9K |
|
1968
Valaris
VAL
$5.46B
| $6K | ﹤0.01% |
147
+20
| +16% | +$857 |
|
1969
Vodafone
VOD
$36.4B
| $6K | ﹤0.01% |
591
+329
| +126% | +$2.89K |
|
1970
WD-40
WDFC
$3.04B
| $6K | ﹤0.01% |
25
-36
| -59% | -$8.51K |
|
1971
Wabash National
WNC
$511M
| $6K | ﹤0.01% |
527
+467
| +778% | +$6.27K |
|
1972
Wolverine World Wide
WWW
$1.61B
| $6K | ﹤0.01% |
463
-6
| -1% | -$110 |
|
|
XHR
1973
Xenia Hotels & Resorts
XHR
$1.89B
| $6K | ﹤0.01% |
541
+179
| +49% | +$2.49K |
|
1974
Metallus
MTUS
$837M
| $6K | ﹤0.01% |
+419
| New | +$6.1K |
|
|
AAT
1975
American Assets Trust
AAT
$1.44B
| $5K | ﹤0.01% |
230
-20
| -8% | -$451 |
|
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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.