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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 | |
|---|---|---|---|---|---|---|
2251
PRA Group
PRAA
$662M
| $2K | ﹤0.01% |
81
+26
| +47% | +$551 |
|
2252
Park National Corp
PRK
$3.74B
| $2K | ﹤0.01% |
14
-23
| -62% | -$3.77K |
|
2253
Protolabs
PRLB
$1.79B
| $2K | ﹤0.01% |
65
-5
| -7% | -$197 |
|
2254
Peloton Interactive
PTON
$2.76B
| $2K | ﹤0.01% |
312
-3
| -1% | -$24 |
|
2255
QuantumScape Corp
QS
$3.22B
| $2K | ﹤0.01% |
435
+235
| +118% | +$1.16K |
|
|
RDFN
2256
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
230
-20
| -8% | -$171 |
|
2257
Revolve Group
RVLV
$1.82B
| $2K | ﹤0.01% |
93
+23
| +33% | +$639 |
|
|
SAFE
2258
Safehold
SAFE
$1.13B
| $2K | ﹤0.01% |
105
-60
| -36% | -$1.05K |
|
2259
Boston Beer
SAM
$1.93B
| $2K | ﹤0.01% |
8
-28
| -78% | -$6.82K |
|
2260
Scholastic
SCHL
$789M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
2261
Seneca Foods Class A
SENEA
$1.13B
| $2K | ﹤0.01% |
25
-5
| -17% | -$400 |
|
2262
Simmons First National
SFNC
$3.38B
| $2K | ﹤0.01% |
121
-182
| -60% | -$3.95K |
|
|
HTO
2263
H2O America
HTO
$2.59B
| $2K | ﹤0.01% |
41
-226
| -85% | -$11.6K |
|
2264
Sonos
SONO
$1.72B
| $2K | ﹤0.01% |
228
+124
| +119% | +$1.63K |
|
|
SPTN
2265
DELISTED
SpartanNash
SPTN
| $2K | ﹤0.01% |
93
-1,106
| -92% | -$21.2K |
|
2266
Triumph Financial Inc
TFIN
$1.76B
| $2K | ﹤0.01% |
37
-44
| -54% | -$3.21K |
|
2267
Interface
TILE
$1.96B
| $2K | ﹤0.01% |
95
-5
| -5% | -$109 |
|
2268
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2K | ﹤0.01% |
24
+20
| +500% | +$1.78K |
|
2269
Treace Medical Concepts
TMCI
$284M
| $2K | ﹤0.01% |
190
-15
| -7% | -$135 |
|
2270
Trupanion
TRUP
$1.07B
| $2K | ﹤0.01% |
58
-57
| -50% | -$2.37K |
|
2271
Telus
TU
$16.8B
| $2K | ﹤0.01% |
173
-263
| -60% | -$3.86K |
|
|
TWO
2272
Two Harbors Investment
TWO
$1.27B
| $2K | ﹤0.01% |
147
+67
| +84% | +$868 |
|
|
UCTT
2273
Ultra Clean Holdings
UCTT
$3.73B
| $2K | ﹤0.01% |
104
+10
| +11% | +$319 |
|
2274
Veracyte
VCYT
$4.77B
| $2K | ﹤0.01% |
55
-12,570
| -100% | -$479K |
|
2275
Vestis
VSTS
$1.93B
| $2K | ﹤0.01% |
160
+89
| +125% | +$1.18K |
|
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.