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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 | |
|---|---|---|---|---|---|---|
1976
American Eagle Outfitters
AEO
$2.86B
| $5K | ﹤0.01% |
413
-263
| -39% | -$3.76K |
|
1977
AGNC Investment
AGNC
$12.4B
| $5K | ﹤0.01% |
+556
| New | +$5.55K |
|
|
ARI
1978
Apollo Commercial Real Estate
ARI
$871M
| $5K | ﹤0.01% |
528
+443
| +521% | +$4.21K |
|
1979
Astec Industries
ASTE
$1.18B
| $5K | ﹤0.01% |
153
+24
| +19% | +$825 |
|
1980
Aurora
AUR
$12.5B
| $5K | ﹤0.01% |
790
-70
| -8% | -$501 |
|
|
BFS
1981
Saul Centers
BFS
$845M
| $5K | ﹤0.01% |
128
+35
| +38% | +$1.28K |
|
1982
BILL Holdings
BILL
$4.49B
| $5K | ﹤0.01% |
+105
| New | +$7.06K |
|
1983
Bloomin' Brands
BLMN
$738M
| $5K | ﹤0.01% |
761
+510
| +203% | +$5.41K |
|
1984
CleanSpark
CLSK
$3.53B
| $5K | ﹤0.01% |
757
+502
| +197% | +$4.75K |
|
1985
Cohu
COHU
$2.23B
| $5K | ﹤0.01% |
335
-83
| -20% | -$1.73K |
|
1986
Central Pacific Financial
CPF
$1.02B
| $5K | ﹤0.01% |
+200
| New | +$5.64K |
|
1987
California Resources
CRC
$4.57B
| $5K | ﹤0.01% |
118
-109
| -48% | -$5.17K |
|
1988
Credo Technology Group
CRDO
$38.7B
| $5K | ﹤0.01% |
115
-10
| -8% | -$622 |
|
|
CSGS
1989
DELISTED
CSG Systems International
CSGS
| $5K | ﹤0.01% |
83
+32
| +63% | +$1.9K |
|
1990
CVR Energy
CVI
$3.59B
| $5K | ﹤0.01% |
254
-197
| -44% | -$3.85K |
|
1991
Caesars Entertainment
CZR
$6.05B
| $5K | ﹤0.01% |
212
-34
| -14% | -$1.11K |
|
|
DEA
1992
Easterly Government Properties
DEA
$1.14B
| $5K | ﹤0.01% |
176
+24
| +16% | +$660 |
|
|
ELME
1993
Elme Communities
ELME
$143M
| $5K | ﹤0.01% |
269
+10
| +4% | +$161 |
|
1994
Enovis
ENOV
$1.67B
| $5K | ﹤0.01% |
123
+28
| +29% | +$1.19K |
|
1995
Evertec
EVTC
$1.89B
| $5K | ﹤0.01% |
130
+1
| +0.8% | +$35 |
|
1996
First Trust Global Wind Energy ETF
FAN
$277M
| $5K | ﹤0.01% |
+317
| New | +$4.79K |
|
|
DMC
1997
Del Monte Corp
DMC
$1.41B
| $5K | ﹤0.01% |
151
-142
| -48% | -$4.36K |
|
|
FL
1998
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
340
+57
| +20% | +$1.06K |
|
1999
Franklin FTSE Japan ETF
FLJP
$3.96B
| $5K | ﹤0.01% |
+167
| New | +$4.9K |
|
2000
Frontdoor
FTDR
$5.08B
| $5K | ﹤0.01% |
122
-505
| -81% | -$25.7K |
|
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.