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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
+8.1%
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
$65.4B
AUM Growth
+$3.78B
Cap. Flow
-$5.17M
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.89%
Holding
2,784
New
266
Increased
1,378
Reduced
646
Closed
230

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$333M
2
C icon
Citigroup
C
+$271M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$234M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$357M
2
ORCL icon
Oracle
ORCL
+$258M
3
CTVA icon
Corteva
CTVA
+$256M
4
CPAY icon
Corpay
CPAY
+$176M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$461M 0.7%
751,990
+12,257
+2% +$7.22M
MSI icon
27
Motorola Solutions
MSI
$77.4B
$446M 0.68%
974,977
-354,080
-27% -$160M
HWM icon
28
Howmet Aerospace
HWM
$112B
$445M 0.68%
2,267,648
-181,356
-7% -$33.1M
CRH icon
29
CRH
CRH
$66.8B
$442M 0.68%
3,685,092
+7,250
+0.2% +$766K
ETN icon
30
Eaton
ETN
$174B
$433M 0.66%
1,157,509
+170,203
+17% +$61.9M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$433M 0.66%
967,778
+179,450
+23% +$86.1M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$414M 0.63%
4,430,239
+2,061,536
+87% +$187M
MCK icon
33
McKesson
MCK
$101B
$402M 0.62%
520,942
-3,859
-0.7% -$2.72M
BJ icon
34
BJs Wholesale Club
BJ
$12.3B
$360M 0.55%
3,862,978
-106,392
-3% -$10.9M
MA icon
35
Mastercard
MA
$493B
$358M 0.55%
629,492
-28,505
-4% -$16.4M
MSCI icon
36
MSCI
MSCI
$40.9B
$333M 0.51%
586,974
-3,628
-0.6% -$2.05M
NOC icon
37
Northrop Grumman
NOC
$81.2B
$330M 0.5%
541,524
-256,573
-32% -$145M
BN icon
38
Brookfield
BN
$108B
$328M 0.5%
7,171,712
-71,589
-1% -$3.17M
AMAT icon
39
Applied Materials
AMAT
$428B
$322M 0.49%
1,574,814
-6,484
-0.4% -$1.18M
XOM icon
40
ExxonMobil
XOM
$634B
$301M 0.46%
2,672,359
+1,454,308
+119% +$162M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.67B
$300M 0.46%
7,130,716
+791,095
+12% +$29.7M
TRU icon
42
TransUnion
TRU
$15.3B
$299M 0.46%
3,563,453
-33,913
-0.9% -$3.08M
C icon
43
Citigroup
C
$226B
$295M 0.45%
2,904,795
+2,858,481
+6,172% +$271M
SPGI icon
44
S&P Global
SPGI
$120B
$291M 0.45%
598,747
-2,092
-0.3% -$1.12M
LLY icon
45
Eli Lilly
LLY
$1.06T
$290M 0.44%
380,648
+48,062
+14% +$35.8M
AEE icon
46
Ameren
AEE
$30.1B
$290M 0.44%
2,775,590
-28,151
-1% -$2.81M
BSX icon
47
Boston Scientific
BSX
$71.5B
$283M 0.43%
2,903,213
-16,588
-0.6% -$1.72M
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$282M 0.43%
2,846,650
– –
TSM icon
49
TSMC
TSM
$2.18T
$275M 0.42%
984,178
+151,489
+18% +$37M
FTNT icon
50
Fortinet
FTNT
$117B
$272M 0.42%
3,238,791
-1,511,678
-32% -$135M
1
2
3 4 5

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Bessemer Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bessemer Group held 2,784 positions worth $65.4B, up 6.1% from $61.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bessemer Group's Q3 2025 filing shows 266 new, 1,378 increased, 646 reduced and 230 closed positions. Its largest new stake was Helios Technologies: 273,828 shares worth $14.3M. The largest sale was Fiserv Inc, an estimated $357M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Bessemer Group's largest Q3 2025 buy was Helios Technologies: 273,828 shares worth $14.3M.
  • Bessemer Group added most to UnitedHealth in Q3 2025, an estimated $333M increase.
  • Bessemer Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $357M.
  • Bessemer Group fully exited The AZEK Co in Q3 2025, selling an estimated $24.2M.
  • Bessemer Group's ten largest holdings make up 36% of its $65.4B portfolio in Q3 2025.
  • Bessemer Group opened 266 new positions and closed 230 in Q3 2025.
  • Bessemer Group's portfolio value rose 6.1% quarter-over-quarter to $65.4B.

Based on Bessemer Group's 13F filing for Q3 2025, filed 5 Nov 2025.