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Bessemer Group

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
Cap. Flow
-$2.81B
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$319M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$208M
4
CPAY icon
Corpay
CPAY
+$197M
5
AEP icon
American Electric Power
AEP
+$175M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
PCG icon
PG&E
PCG
+$235M
3
AVGO icon
Broadcom
AVGO
+$209M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
CMG icon
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
CAL icon
2126
Caleres
CAL
$437M
$3K ﹤0.01%
146
+106
+265% +$1.9K
CASH icon
2127
Pathward Financial
CASH
$1.85B
$3K ﹤0.01%
46
-56
-55% -$4.27K
CBRL icon
2128
Cracker Barrel
CBRL
$1.28B
$3K ﹤0.01%
74
+15
+25% +$756
CTS icon
2129
CTS Corp
CTS
$1.79B
$3K ﹤0.01%
81
-19
-19% -$890
DLX icon
2130
Deluxe
DLX
$1.19B
$3K ﹤0.01%
192
-5
-3% -$95
DRH icon
2131
Diamondrock Hospitality Co
DRH
$2.64B
$3K ﹤0.01%
394
-280
-42% -$2.37K
DRVN icon
2132
Driven Brands
DRVN
$2.37B
$3K ﹤0.01%
165
-15
-8% -$245
EGBN icon
2133
Eagle Bancorp
EGBN
$838M
$3K ﹤0.01%
161
+93
+137% +$2.21K
EGY icon
2134
Vaalco Energy
EGY
$567M
$3K ﹤0.01%
+829
New +$3.46K
EPC icon
2135
Edgewell Personal Care
EPC
$1.26B
$3K ﹤0.01%
83
-185
-69% -$5.82K
FLO icon
2136
Flowers Foods
FLO
$1.51B
$3K ﹤0.01%
140
-485
-78% -$9.27K
GO icon
2137
Grocery Outlet
GO
$906M
$3K ﹤0.01%
+247
New +$3.65K
HNI icon
2138
HNI Corp
HNI
$3.14B
$3K ﹤0.01%
72
-101
-58% -$4.78K
HRTX icon
2139
Heron Therapeutics
HRTX
$94.1M
$3K ﹤0.01%
1,300
-125
-9% -$243
HTH icon
2140
Hilltop Holdings
HTH
$2.26B
$3K ﹤0.01%
110
+75
+214% +$2.28K
HTLD icon
2141
Heartland Express
HTLD
$986M
$3K ﹤0.01%
315
+50
+19% +$529
IVT icon
2142
InvenTrust Properties
IVT
$2.74B
$3K ﹤0.01%
110
-10
-8% -$295
JTEK icon
2143
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$3K ﹤0.01%
+42
New +$3.23K
KNTK icon
2144
Kinetik
KNTK
$3.68B
$3K ﹤0.01%
57
+27
+90% +$1.58K
KTOS icon
2145
Kratos Defense & Security Solutions
KTOS
$8.66B
$3K ﹤0.01%
89
+9
+11% +$273
LLYVA icon
2146
Liberty Live Group Series A
LLYVA
$9.39B
$3K ﹤0.01%
36
+9
+33% +$628
LMND icon
2147
Lemonade
LMND
$3.76B
$3K ﹤0.01%
111
+31
+39% +$1.07K
LTH icon
2148
Life Time Group Holdings
LTH
$9.88B
$3K ﹤0.01%
110
-10
-8% -$294
MNRO icon
2149
Monro
MNRO
$421M
$3K ﹤0.01%
176
+87
+98% +$1.66K
MSEX icon
2150
Middlesex Water
MSEX
$1.04B
$3K ﹤0.01%
53
– –
84 85
86
87 88

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.