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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 | |
|---|---|---|---|---|---|---|
2076
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $4K | ﹤0.01% |
100
| – | – |
|
|
FBRT
2077
Franklin BSP Realty Trust
FBRT
$643M
| $4K | ﹤0.01% |
283
-123
| -30% | -$1.59K |
|
2078
First Financial Bancorp
FFBC
$3.55B
| $4K | ﹤0.01% |
172
-84
| -33% | -$2.24K |
|
2079
First Merchants
FRME
$2.69B
| $4K | ﹤0.01% |
100
-5
| -5% | -$208 |
|
2080
Grab
GRAB
$13.9B
| $4K | ﹤0.01% |
802
+534
| +199% | +$2.49K |
|
2081
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
| $4K | ﹤0.01% |
+65
| New | +$4.03K |
|
2082
Hertz
HTZ
$524M
| $4K | ﹤0.01% |
1,048
+83
| +9% | +$333 |
|
2083
Innovative Industrial Properties
IIPR
$1.76B
| $4K | ﹤0.01% |
74
-21
| -22% | -$1.46K |
|
2084
Liberty Broadband Class A
LBRDA
$4.78B
| $4K | ﹤0.01% |
43
+11
| +34% | +$878 |
|
2085
Liberty Global Class A
LBTYA
$3.56B
| $4K | ﹤0.01% |
335
+116
| +53% | +$1.35K |
|
2086
Logitech
LOGI
$14.5B
| $4K | ﹤0.01% |
50
-281
| -85% | -$26.4K |
|
2087
Mercury Insurance
MCY
$5.91B
| $4K | ﹤0.01% |
75
-56
| -43% | -$3.02K |
|
2088
MGP Ingredients
MGPI
$380M
| $4K | ﹤0.01% |
117
-18,998
| -99% | -$636K |
|
2089
MillerKnoll
MLKN
$1.53B
| $4K | ﹤0.01% |
228
+72
| +46% | +$1.53K |
|
2090
Minerals Technologies
MTX
$2.25B
| $4K | ﹤0.01% |
67
-35
| -34% | -$2.5K |
|
2091
MYR Group
MYRG
$5.15B
| $4K | ﹤0.01% |
38
-16
| -30% | -$2.13K |
|
2092
Enviri
NVRI
$624M
| $4K | ﹤0.01% |
618
-566
| -48% | -$4.45K |
|
|
ADAM
2093
Adamas Trust
ADAM
$804M
| $4K | ﹤0.01% |
551
+63
| +13% | +$401 |
|
2094
PBF Energy
PBF
$8.67B
| $4K | ﹤0.01% |
216
-88
| -29% | -$2.19K |
|
2095
Vaxcyte
PCVX
$8.08B
| $4K | ﹤0.01% |
115
-147
| -56% | -$11.8K |
|
2096
Plexus
PLXS
$6.47B
| $4K | ﹤0.01% |
32
-24
| -43% | -$3.37K |
|
2097
Primoris Services
PRIM
$4.65B
| $4K | ﹤0.01% |
77
+7
| +10% | +$506 |
|
2098
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $4K | ﹤0.01% |
+100
| New | +$3.92K |
|
2099
PTC Therapeutics
PTCT
$6.26B
| $4K | ﹤0.01% |
80
-5
| -6% | -$250 |
|
2100
Rithm Capital
RITM
$5.51B
| $4K | ﹤0.01% |
+350
| New | +$4.05K |
|
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.