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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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$2.32M ﹤0.01%
8,894
+485
+6% +$125K
UBS icon
452
UBS Group
UBS
$176B
$2.29M ﹤0.01%
67,727
+3,966
+6% +$123K
CEG icon
453
Constellation Energy
CEG
$95.6B
$2.28M ﹤0.01%
7,056
+89
+1% +$23.6K
GD icon
454
General Dynamics
GD
$106B
$2.27M ﹤0.01%
7,773
-540
-6% -$149K
RKLB icon
455
Rocket Lab Corp
RKLB
$51.8B
$2.25M ﹤0.01%
63,058
-14,000
-18% -$343K
CSX icon
456
CSX Corp
CSX
$93.1B
$2.24M ﹤0.01%
68,780
-35,971
-34% -$1.08M
TROW icon
457
T. Rowe Price
TROW
$24.3B
$2.23M ﹤0.01%
23,122
+786
+4% +$72.2K
ANET icon
458
Arista Networks
ANET
$238B
$2.22M ﹤0.01%
21,718
-5,661
-21% -$490K
APD icon
459
Air Products & Chemicals
APD
$67.6B
$2.22M ﹤0.01%
7,865
-926
-11% -$253K
ARLP icon
460
Alliance Resource Partners
ARLP
$3.17B
$2.21M ﹤0.01%
+84,751
New +$2.23M
OEF icon
461
iShares S&P 100 ETF
OEF
$20.5B
$2.21M ﹤0.01%
7,250
– –
NRG icon
462
NRG Energy
NRG
$24.8B
$2.16M ﹤0.01%
13,445
-10,633
-44% -$1.4M
FNV icon
463
Franco-Nevada
FNV
$46B
$2.14M ﹤0.01%
13,044
-86
-0.7% -$14.2K
MO icon
464
Altria Group
MO
$114B
$2.14M ﹤0.01%
36,459
+2,049
+6% +$120K
OKE icon
465
Oneok
OKE
$54.5B
$2.13M ﹤0.01%
26,107
+3,811
+17% +$318K
AFL icon
466
Aflac
AFL
$62.6B
$2.11M ﹤0.01%
20,044
-7,589
-27% -$797K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.11M ﹤0.01%
23,240
-24
-0.1% -$2.06K
SO icon
468
Southern Company
SO
$107B
$2.07M ﹤0.01%
22,528
-1,780
-7% -$160K
VBR icon
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.07M ﹤0.01%
10,595
-1,846
-15% -$342K
MMM icon
470
3M
MMM
$94.3B
$2.05M ﹤0.01%
13,483
+1,038
+8% +$148K
MU icon
471
Micron Technology
MU
$991B
$2.05M ﹤0.01%
16,668
+138
+0.8% +$12.9K
ALL icon
472
Allstate
ALL
$67.5B
$2.04M ﹤0.01%
10,120
-558
-5% -$111K
NU icon
473
Nu Holdings
NU
$66.9B
$2.04M ﹤0.01%
148,464
+3,545
+2% +$42.4K
SNPS icon
474
Synopsys
SNPS
$79.7B
$2.02M ﹤0.01%
3,948
+61
+2% +$28.4K
RLAY icon
475
Relay Therapeutics
RLAY
$4.33B
$2.02M ﹤0.01%
584,530
– –
17 18
19
20 21

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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.