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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 | |
|---|---|---|---|---|---|---|
2176
Under Armour Class C
UA
$2.85B
| $3K | ﹤0.01% |
+572
| New | +$3.9K |
|
2177
Ubiquiti
UI
$32.3B
| $3K | ﹤0.01% |
+9
| New | +$3.18K |
|
2178
Upstart Holdings
UPST
$2.59B
| $3K | ﹤0.01% |
65
-5
| -7% | -$311 |
|
2179
Usana Health Sciences
USNA
$409M
| $3K | ﹤0.01% |
+125
| New | +$3.96K |
|
2180
Vicor
VICR
$9.42B
| $3K | ﹤0.01% |
66
| – | – |
|
|
VRE
2181
DELISTED
Veris Residential
VRE
| $3K | ﹤0.01% |
152
+77
| +103% | +$1.24K |
|
2182
Wendy's
WEN
$1.4B
| $3K | ﹤0.01% |
175
-600
| -77% | -$9.02K |
|
2183
Weatherford International
WFRD
$6.07B
| $3K | ﹤0.01% |
54
-55
| -50% | -$3.49K |
|
2184
WisdomTree
WT
$2.88B
| $3K | ﹤0.01% |
292
+52
| +22% | +$485 |
|
2185
Xometry
XMTR
$4.69B
| $3K | ﹤0.01% |
103
+13
| +14% | +$408 |
|
2186
Ziff Davis
ZD
$1.94B
| $3K | ﹤0.01% |
90
-31
| -26% | -$1.49K |
|
|
ACLX
2187
DELISTED
Arcellx
ACLX
| $2K | ﹤0.01% |
30
| – | – |
|
2188
AdaptHealth
AHCO
$1.45B
| $2K | ﹤0.01% |
140
-10
| -7% | -$101 |
|
2189
Allegiant Air
ALGT
$2.66B
| $2K | ﹤0.01% |
39
+11
| +39% | +$884 |
|
2190
Alight
ALIT
$481M
| $2K | ﹤0.01% |
+17
| New | +$2.24K |
|
2191
Altimmune
ALT
$580M
| $2K | ﹤0.01% |
398
+18
| +5% | +$114 |
|
2192
Amalgamated Financial
AMAL
$1.48B
| $2K | ﹤0.01% |
55
-5
| -8% | -$164 |
|
|
AMWD
2193
DELISTED
American Woodmark
AMWD
| $2K | ﹤0.01% |
34
-60
| -64% | -$4.24K |
|
2194
AngioDynamics
ANGO
$610M
| $2K | ﹤0.01% |
180
-15
| -8% | -$158 |
|
2195
Applied Digital
APLD
$8.05B
| $2K | ﹤0.01% |
470
| – | – |
|
2196
AvePoint
AVPT
$2.72B
| $2K | ﹤0.01% |
115
-10
| -8% | -$168 |
|
2197
Barrett Business Services
BBSI
$982M
| $2K | ﹤0.01% |
51
+11
| +28% | +$459 |
|
2198
Beazer Homes USA
BZH
$891M
| $2K | ﹤0.01% |
100
+25
| +33% | +$600 |
|
2199
Coeur Mining
CDE
$15.9B
| $2K | ﹤0.01% |
400
-35
| -8% | -$216 |
|
2200
Columbus McKinnon
CMCO
$596M
| $2K | ﹤0.01% |
+110
| New | +$2.86K |
|
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.