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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
SBUX icon
351
Starbucks
SBUX
$120B
$5.34M 0.01%
58,284
+1,041
+2% +$90.2K
AEM icon
352
Agnico Eagle Mines
AEM
$90.5B
$5.26M 0.01%
44,226
+5,130
+13% +$595K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$254B
$5.25M 0.01%
382,291
+25,849
+7% +$334K
WFC icon
354
Wells Fargo
WFC
$264B
$5.21M 0.01%
65,049
+802
+1% +$57.8K
BNS icon
355
Scotiabank
BNS
$108B
$5.11M 0.01%
92,641
-10,773
-10% -$548K
LOW icon
356
Lowe's Companies
LOW
$125B
$5.11M 0.01%
23,034
-1,658,364
-99% -$370M
DD icon
357
DuPont de Nemours
DD
$19.2B
$5.08M 0.01%
59,059
-675
-1% -$56.1K
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5.04M 0.01%
125,667
+8,635
+7% +$333K
CNI icon
359
Canadian National Railway
CNI
$76.6B
$4.97M 0.01%
47,831
-30,396
-39% -$3.09M
WMB icon
360
Williams Companies
WMB
$86.1B
$4.79M 0.01%
76,188
-23,253
-23% -$1.37M
LMT icon
361
Lockheed Martin
LMT
$136B
$4.67M 0.01%
10,076
-143
-1% -$66.9K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.66M 0.01%
34,328
+90
+0.3% +$11.9K
SAP icon
363
SAP
SAP
$238B
$4.61M 0.01%
15,162
+34
+0.2% +$9.74K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.56M 0.01%
35,982
+33,102
+1,149% +$3.67M
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$4.51M 0.01%
27,174
+157
+0.6% +$23.5K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.6B
$4.49M 0.01%
33,797
+20,898
+162% +$2.71M
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.48M 0.01%
85,618
-1,180
-1% -$58.4K
MTB icon
368
M&T Bank
MTB
$36.2B
$4.45M 0.01%
22,946
-5,043
-18% -$890K
OKTA icon
369
Okta
OKTA
$25.8B
$4.4M 0.01%
44,060
-6,956
-14% -$743K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.37M 0.01%
56,499
+2,250
+4% +$171K
SYK icon
371
Stryker
SYK
$130B
$4.32M 0.01%
10,923
-440
-4% -$165K
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$4.31M 0.01%
63,822
+4,564
+8% +$305K
UBER icon
373
Uber
UBER
$153B
$4.29M 0.01%
46,008
+13,592
+42% +$1.12M
PLTR icon
374
Palantir
PLTR
$413B
$4.28M 0.01%
31,432
+6,018
+24% +$706K
NSC icon
375
Norfolk Southern
NSC
$75.1B
$4.27M 0.01%
16,693
-1,319
-7% -$311K
13 14
15
16 17

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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.