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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 | |
|---|---|---|---|---|---|---|
2151
MaxLinear
MXL
$6.07B
| $3K | ﹤0.01% |
265
+180
| +212% | +$3.01K |
|
2152
Navient
NAVI
$794M
| $3K | ﹤0.01% |
221
+146
| +195% | +$2K |
|
2153
National Health Investors
NHI
$3.69B
| $3K | ﹤0.01% |
35
-5
| -13% | -$353 |
|
2154
NETSCOUT
NTCT
$2.91B
| $3K | ﹤0.01% |
140
+85
| +155% | +$1.91K |
|
2155
Quanex
NX
$818M
| $3K | ﹤0.01% |
179
+86
| +92% | +$1.82K |
|
2156
Origin Bancorp
OBK
$1.69B
| $3K | ﹤0.01% |
91
+11
| +14% | +$405 |
|
|
OLP
2157
One Liberty Properties
OLP
$532M
| $3K | ﹤0.01% |
108
+8
| +8% | +$209 |
|
2158
Overlay Shares Large Cap Equity ETF
OVL
$336M
| $3K | ﹤0.01% |
+75
| New | +$3.5K |
|
2159
Oxford Industries
OXM
$571M
| $3K | ﹤0.01% |
43
+26
| +153% | +$1.87K |
|
2160
Payoneer
PAYO
$2.42B
| $3K | ﹤0.01% |
405
-426
| -51% | -$3.97K |
|
2161
Provident Financial Services
PFS
$3.24B
| $3K | ﹤0.01% |
185
-164
| -47% | -$2.98K |
|
|
IMVP
2162
Invesco India ETF
IMVP
$125M
| $3K | ﹤0.01% |
124
| – | – |
|
2163
Dave & Buster's
PLAY
$377M
| $3K | ﹤0.01% |
+144
| New | +$3.41K |
|
|
PRA
2164
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
113
+23
| +26% | +$372 |
|
2165
Invesco Energy Exploration & Production ETF
PXE
$88.2M
| $3K | ﹤0.01% |
+109
| New | +$3.26K |
|
2166
LiveRamp
RAMP
$2.3B
| $3K | ﹤0.01% |
117
-229
| -66% | -$7K |
|
2167
Remitly
RELY
$4.94B
| $3K | ﹤0.01% |
130
-10
| -7% | -$229 |
|
2168
REX American Resources
REX
$1.44B
| $3K | ﹤0.01% |
+186
| New | +$3.73K |
|
2169
Riot Platforms
RIOT
$8.36B
| $3K | ﹤0.01% |
453
+113
| +33% | +$1.17K |
|
2170
Summit Therapeutics
SMMT
$10.7B
| $3K | ﹤0.01% |
135
-10
| -7% | -$201 |
|
2171
ARS Pharmaceuticals
SPRY
$559M
| $3K | ﹤0.01% |
235
-20
| -8% | -$241 |
|
2172
Scorpio Tankers
STNG
$3.76B
| $3K | ﹤0.01% |
98
+33
| +51% | +$1.48K |
|
2173
SunCoke Energy
SXC
$717M
| $3K | ﹤0.01% |
357
+222
| +164% | +$2.13K |
|
2174
Tidewater
TDW
$3.65B
| $3K | ﹤0.01% |
71
-116
| -62% | -$5.77K |
|
2175
Gentherm
THRM
$1.3B
| $3K | ﹤0.01% |
+108
| New | +$3.78K |
|
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.