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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 | |
|---|---|---|---|---|---|---|
2001
Cedar Fair
FUN
$1.78B
| $5K | ﹤0.01% |
142
-12
| -8% | -$511 |
|
2002
Golar LNG
GLNG
$4.98B
| $5K | ﹤0.01% |
135
+55
| +69% | +$2.15K |
|
2003
Genmab
GMAB
$17.7B
| $5K | ﹤0.01% |
231
+105
| +83% | +$2.2K |
|
2004
Green Plains
GPRE
$1.18B
| $5K | ﹤0.01% |
+1,103
| New | +$7.9K |
|
2005
Green Brick Partners
GRBK
$3.02B
| $5K | ﹤0.01% |
85
-34
| -29% | -$2.01K |
|
|
GRFS
2006
Grifois
GRFS
$5.31B
| $5K | ﹤0.01% |
659
+581
| +745% | +$4.38K |
|
2007
Herc Holdings
HRI
$5.03B
| $5K | ﹤0.01% |
34
+4
| +13% | +$681 |
|
2008
HUB Group
HUBG
$2.83B
| $5K | ﹤0.01% |
129
-43
| -25% | -$1.79K |
|
2009
Amplify Online Retail ETF
IBUY
$111M
| $5K | ﹤0.01% |
+90
| New | +$5.94K |
|
2010
Innoviva
INVA
$1.54B
| $5K | ﹤0.01% |
272
-253
| -48% | -$4.54K |
|
2011
IPG Photonics
IPGP
$3.67B
| $5K | ﹤0.01% |
86
+23
| +37% | +$1.55K |
|
2012
iShares US Healthcare ETF
IYH
$3.37B
| $5K | ﹤0.01% |
90
| – | – |
|
2013
Jack in the Box
JACK
$313M
| $5K | ﹤0.01% |
+174
| New | +$6.4K |
|
2014
Kaiser Aluminum
KALU
$2.6B
| $5K | ﹤0.01% |
75
+44
| +142% | +$3.08K |
|
2015
State Street SPDR S&P Insurance ETF
KIE
$651M
| $5K | ﹤0.01% |
+77
| New | +$4.48K |
|
|
KREF
2016
KKR Real Estate Finance Trust
KREF
$448M
| $5K | ﹤0.01% |
463
+348
| +303% | +$3.75K |
|
2017
Laureate Education
LAUR
$5.27B
| $5K | ﹤0.01% |
247
+77
| +45% | +$1.49K |
|
2018
LCI Industries
LCII
$2.48B
| $5K | ﹤0.01% |
62
-128
| -67% | -$12.9K |
|
2019
LGI Homes
LGIH
$1.29B
| $5K | ﹤0.01% |
73
-9
| -11% | -$727 |
|
2020
LivaNova
LIVN
$4.43B
| $5K | ﹤0.01% |
137
-81
| -37% | -$3.63K |
|
2021
Marathon Digital Holdings
MARA
$4.38B
| $5K | ﹤0.01% |
436
-396
| -48% | -$6.3K |
|
2022
MasterBrand
MBC
$1.06B
| $5K | ﹤0.01% |
356
-61
| -15% | -$927 |
|
2023
ArcelorMittal
MT
$53B
| $5K | ﹤0.01% |
+175
| New | +$4.83K |
|
2024
National Healthcare
NHC
$3.53B
| $5K | ﹤0.01% |
59
-209
| -78% | -$20.2K |
|
2025
Phibro Animal Health
PAHC
$1.47B
| $5K | ﹤0.01% |
236
| – | – |
|
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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.