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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
+14.98%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$254M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$393M
2
BSX icon
Boston Scientific
BSX
+$293M
3
AVGO icon
Broadcom
AVGO
+$238M
4
SPOT icon
Spotify
SPOT
+$221M
5
SHW icon
Sherwin-Williams
SHW
+$210M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$380M
2
LOW icon
Lowe's Companies
LOW
+$370M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$287M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$8.89B
$27.3M 0.04%
121,627
+7,005
+6% +$1.48M
TRNO icon
227
Terreno Realty
TRNO
$7.49B
$27.2M 0.04%
484,731
+20,040
+4% +$1.15M
VT icon
228
Vanguard Total World Stock ETF
VT
$81.3B
$27.1M 0.04%
210,792
+12,617
+6% +$1.51M
CARG icon
229
CarGurus
CARG
$3.47B
$26M 0.04%
777,062
+45,467
+6% +$1.37M
RHP icon
230
Ryman Hospitality Properties
RHP
$7.63B
$25.9M 0.04%
262,699
+10,969
+4% +$1.03M
UFPT icon
231
UFP Technologies
UFPT
$2.43B
$25.7M 0.04%
105,354
+16,607
+19% +$3.74M
SSB icon
232
SouthState Bank Corp
SSB
$10.5B
$25.4M 0.04%
276,002
+11,033
+4% +$969K
KNSL icon
233
Kinsale Capital Group
KNSL
$8.51B
$25M 0.04%
51,646
+2,264
+5% +$1.06M
DSGX icon
234
Descartes Systems
DSGX
$6.82B
$24.9M 0.04%
245,286
+9,407
+4% +$992K
LMB icon
235
Limbach Holdings
LMB
$581M
$24.9M 0.04%
177,820
+20,625
+13% +$2.34M
STAG icon
236
STAG Industrial
STAG
$7.19B
$24.9M 0.04%
685,301
+28,324
+4% +$979K
IPAR icon
237
Interparfums
IPAR
$3.94B
$24.6M 0.04%
187,345
+7,990
+4% +$977K
AZEK
238
DELISTED
The AZEK Co
AZEK
$24.2M 0.04%
444,385
+20,003
+5% +$1M
CVCO icon
239
Cavco Industries
CVCO
$4.55B
$23.7M 0.04%
54,618
+2,425
+5% +$1.14M
EPAM icon
240
EPAM Systems
EPAM
$5.03B
$23.7M 0.04%
133,921
+50,089
+60% +$8.37M
ESI icon
241
Element Solutions
ESI
$9.23B
$23.6M 0.04%
1,041,454
+244,794
+31% +$5.13M
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$23.4M 0.04%
348,848
-1,752
-0.5% -$111K
NOVT icon
243
Novanta
NOVT
$6.29B
$23M 0.04%
178,139
+26,709
+18% +$3.25M
BLDR icon
244
Builders FirstSource
BLDR
$8.04B
$22.9M 0.04%
196,506
-416,112
-68% -$48M
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22.5M 0.04%
203,534
+8,879
+5% +$916K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22.2M 0.04%
39,232
-1,094
-3% -$587K
ESNT icon
247
Essent Group
ESNT
$6.33B
$22M 0.04%
362,490
+15,326
+4% +$883K
WINA icon
248
Winmark
WINA
$1.32B
$21.8M 0.04%
57,819
+2,687
+5% +$1.04M
GWRE icon
249
Guidewire Software
GWRE
$14.2B
$21.4M 0.03%
90,728
-96,059
-51% -$20.6M
WING icon
250
Wingstop
WING
$3.18B
$21.3M 0.03%
63,390
+4,014
+7% +$1.19M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Bessemer Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bessemer Group held 2,706 positions worth $61.6B, up 10% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bessemer Group's Q2 2025 filing shows 131 new, 880 increased, 1,001 reduced and 188 closed positions. Its largest new stake was On Holding: 832,727 shares worth $43.3M. The largest sale was UnitedHealth, an estimated $380M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Group's largest Q2 2025 buy was On Holding: 832,727 shares worth $43.3M.
  • Bessemer Group added most to ServiceNow in Q2 2025, an estimated $393M increase.
  • Bessemer Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $380M.
  • Bessemer Group fully exited SpringWorks Therapeutics in Q2 2025, selling an estimated $8.05M.
  • Bessemer Group's ten largest holdings make up 34% of its $61.6B portfolio in Q2 2025.
  • Bessemer Group opened 131 new positions and closed 188 in Q2 2025.
  • Bessemer Group's portfolio value rose 10% quarter-over-quarter to $61.6B.

Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.