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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
RDNT icon
251
RadNet
RDNT
$5.69B
$21.3M 0.03%
374,347
+16,254
+5% +$893K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.1M 0.03%
29
-1
-3% -$762K
SSD icon
253
Simpson Manufacturing
SSD
$8.16B
$21M 0.03%
135,447
+30,369
+29% +$4.7M
TRNS icon
254
Transcat
TRNS
$871M
$21M 0.03%
244,491
+64,422
+36% +$5.26M
CADE
255
DELISTED
Cadence Bank
CADE
$20.6M 0.03%
644,359
+28,641
+5% +$858K
TCBI icon
256
Texas Capital Bancshares
TCBI
$4.32B
$20.5M 0.03%
258,756
+11,340
+5% +$813K
VERX icon
257
Vertex
VERX
$1.94B
$20.5M 0.03%
580,802
-113,900
-16% -$4.33M
CXT icon
258
Crane NXT
CXT
$3.07B
$20.5M 0.03%
379,882
+16,083
+4% +$819K
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$19.9M 0.03%
168,188
– –
SNV
260
DELISTED
Synovus
SNV
$19.8M 0.03%
382,005
+1,514
+0.4% +$69.6K
MGY icon
261
Magnolia Oil & Gas
MGY
$5.94B
$19.6M 0.03%
874,024
+37,638
+5% +$834K
HWKN icon
262
Hawkins
HWKN
$2.71B
$19.1M 0.03%
134,116
+39,790
+42% +$5.01M
MTDR icon
263
Matador Resources
MTDR
$6.09B
$18.9M 0.03%
396,979
+17,811
+5% +$786K
HLNE icon
264
Hamilton Lane
HLNE
$5.57B
$18.8M 0.03%
132,505
-40,985
-24% -$6.18M
BBD icon
265
Banco Bradesco
BBD
$36.7B
$18.8M 0.03%
6,072,541
+1,020,186
+20% +$2.68M
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18.2M 0.03%
136,777
-10,525
-7% -$1.33M
RBRK icon
267
Rubrik
RBRK
$18.5B
$17.5M 0.03%
194,911
+29,317
+18% +$2.32M
CW icon
268
Curtiss-Wright
CW
$25.5B
$17.4M 0.03%
35,563
-43,472
-55% -$17.2M
BMI icon
269
Badger Meter
BMI
$4.03B
$17.2M 0.03%
70,368
+70,290
+90,115% +$15.9M
KEX icon
270
Kirby Corp
KEX
$6.93B
$16.9M 0.03%
149,019
+5,937
+4% +$623K
PLMR icon
271
Palomar
PLMR
$3.45B
$16.8M 0.03%
108,938
+2,521
+2% +$390K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$16.8M 0.03%
157,181
+2,474
+2% +$262K
CVBF icon
273
CVB Financial
CVBF
$3.99B
$16.7M 0.03%
846,204
+36,839
+5% +$686K
FIX icon
274
Comfort Systems
FIX
$59.6B
$16.7M 0.03%
31,160
+2,017
+7% +$879K
AMRZ
275
Amrize Ltd
AMRZ
$25.8B
$16.5M 0.03%
+331,322
New +$16.7M
9 10
11
12 13

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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.