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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
TYL icon
476
Tyler Technologies
TYL
$12.8B
$2.02M ﹤0.01%
3,404
-1,668
-33% -$945K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.99M ﹤0.01%
15,034
-93
-0.6% -$11.7K
FULC icon
478
Fulcrum Therapeutics
FULC
$297M
$1.98M ﹤0.01%
286,988
– –
TOST icon
479
Toast
TOST
$19.9B
$1.96M ﹤0.01%
44,348
+8,849
+25% +$348K
SXI icon
480
Standex International
SXI
$4.12B
$1.96M ﹤0.01%
12,498
+252
+2% +$37.8K
EUSA icon
481
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.92M ﹤0.01%
19,400
– –
NVS icon
482
Novartis
NVS
$297B
$1.88M ﹤0.01%
15,573
+4,284
+38% +$483K
MCHP icon
483
Microchip Technology
MCHP
$46B
$1.88M ﹤0.01%
26,748
+4,578
+21% +$252K
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M ﹤0.01%
17,696
+742
+4% +$78.4K
GIS icon
485
General Mills
GIS
$19.7B
$1.87M ﹤0.01%
36,158
-9,623
-21% -$531K
ESAB icon
486
ESAB
ESAB
$5.71B
$1.85M ﹤0.01%
15,349
+505
+3% +$61.1K
EOG icon
487
EOG Resources
EOG
$70.7B
$1.85M ﹤0.01%
15,440
-3,564
-19% -$407K
IVE icon
488
iShares S&P 500 Value ETF
IVE
$49.8B
$1.85M ﹤0.01%
9,456
-52
-0.5% -$9.69K
HEI.A icon
489
HEICO Corp Class A
HEI.A
$37.2B
$1.84M ﹤0.01%
7,121
-426
-6% -$93.2K
OS
490
DELISTED
OneStream Inc
OS
$1.84M ﹤0.01%
64,913
+20
+0% +$498
FDX icon
491
FedEx
FDX
$75.4B
$1.83M ﹤0.01%
8,073
+135
+2% +$29.6K
MKL icon
492
Markel Group
MKL
$23.2B
$1.83M ﹤0.01%
917
+181
+25% +$339K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.81M ﹤0.01%
19,561
-580
-3% -$51.9K
SFBS
494
ServisFirst Bancshares
SFBS
$4.86B
$1.81M ﹤0.01%
23,369
+1,408
+6% +$104K
BWIN
495
Baldwin Insurance Group
BWIN
$2.86B
$1.79M ﹤0.01%
41,805
-1,260
-3% -$51.1K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.2B
$1.78M ﹤0.01%
13,831
-5,052
-27% -$618K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.77M ﹤0.01%
16,194
-288
-2% -$30.9K
CMI icon
498
Cummins
CMI
$88.7B
$1.77M ﹤0.01%
5,397
-2,413
-31% -$747K
ELF icon
499
e.l.f. Beauty
ELF
$5.81B
$1.77M ﹤0.01%
14,191
-7,810
-35% -$667K
FFIN icon
500
First Financial Bankshares
FFIN
$4.97B
$1.76M ﹤0.01%
48,963
+2,414
+5% +$83.6K
18 19
20
21 22

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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.