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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
CFLT
501
DELISTED
Confluent
CFLT
$1.76M ﹤0.01%
70,650
+7,820
+12% +$176K
INTC icon
502
Intel
INTC
$513B
$1.76M ﹤0.01%
78,616
-19,724
-20% -$409K
CL icon
503
Colgate-Palmolive
CL
$74.4B
$1.75M ﹤0.01%
19,264
+2,650
+16% +$242K
RBA icon
504
RB Global
RBA
$17.5B
$1.75M ﹤0.01%
16,491
+50
+0.3% +$5.13K
DOW icon
505
Dow Inc
DOW
$21.2B
$1.73M ﹤0.01%
65,269
+344
+0.5% +$10K
ROP icon
506
Roper Technologies
ROP
$39.8B
$1.71M ﹤0.01%
3,011
-110
-4% -$62.2K
NTNX icon
507
Nutanix
NTNX
$16.9B
$1.7M ﹤0.01%
22,270
-3,540
-14% -$255K
ECL icon
508
Ecolab
ECL
$79.9B
$1.7M ﹤0.01%
6,303
-992
-14% -$252K
OTEX icon
509
Open Text
OTEX
$6.04B
$1.66M ﹤0.01%
57,007
+2,332
+4% +$63.4K
ABNB icon
510
Airbnb
ABNB
$107B
$1.64M ﹤0.01%
12,389
-177,059
-93% -$22.4M
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.63M ﹤0.01%
13,208
– –
OTIS icon
512
Otis Worldwide
OTIS
$28.2B
$1.61M ﹤0.01%
16,282
+1,817
+13% +$175K
JBTM
513
JBT Marel
JBTM
$6.39B
$1.61M ﹤0.01%
13,374
-1,138
-8% -$127K
CVS icon
514
CVS Health
CVS
$122B
$1.6M ﹤0.01%
23,185
-3,963
-15% -$260K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M ﹤0.01%
17,915
-1,919
-10% -$169K
CELH icon
516
Celsius Holdings
CELH
$7.03B
$1.58M ﹤0.01%
34,156
-12,853
-27% -$495K
CGAU
517
Centerra Gold
CGAU
$4.15B
$1.58M ﹤0.01%
220,307
+30,000
+16% +$205K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.58M ﹤0.01%
16,786
+3,085
+23% +$284K
ALKT icon
519
Alkami Technology
ALKT
$2.11B
$1.57M ﹤0.01%
52,090
+10,183
+24% +$283K
HDV
520
iShares Core High Dividend ETF
HDV
$14.8B
$1.56M ﹤0.01%
66,625
-11,690
-15% -$269K
SGI
521
Somnigroup International
SGI
$13.7B
$1.55M ﹤0.01%
22,818
+73
+0.3% +$4.59K
PSX icon
522
Phillips 66
PSX
$81.4B
$1.55M ﹤0.01%
12,989
-4,767
-27% -$534K
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.55M ﹤0.01%
10,510
+5,180
+97% +$707K
TRMB icon
524
Trimble
TRMB
$13.9B
$1.54M ﹤0.01%
20,301
-11,896
-37% -$799K
CSW
525
CSW Industrials
CSW
$5.71B
$1.54M ﹤0.01%
5,360
+766
+17% +$231K
19 20
21
22 23

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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.