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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
MOD icon
576
Modine Manufacturing
MOD
$10.4B
$1.25M ﹤0.01%
12,695
+9,255
+269% +$826K
LPLA icon
577
LPL Financial
LPLA
$28.6B
$1.25M ﹤0.01%
3,331
+712
+27% +$249K
NUE icon
578
Nucor
NUE
$62.1B
$1.24M ﹤0.01%
9,606
-4,432
-32% -$518K
UNM icon
579
Unum
UNM
$14.3B
$1.24M ﹤0.01%
15,374
+8,630
+128% +$682K
CRWV
580
CoreWeave
CRWV
$49.5B
$1.23M ﹤0.01%
+7,520
New +$693K
FICO icon
581
Fair Isaac
FICO
$22.5B
$1.22M ﹤0.01%
666
-341
-34% -$640K
KXI icon
582
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.22M ﹤0.01%
18,584
– –
EQIX icon
583
Equinix
EQIX
$103B
$1.2M ﹤0.01%
1,503
-396
-21% -$336K
LH icon
584
Labcorp
LH
$25.9B
$1.2M ﹤0.01%
4,561
-687
-13% -$167K
PBT
585
Permian Basin Royalty Trust
PBT
$1.49B
$1.2M ﹤0.01%
96,021
+94,021
+4,701% +$1,000K
HEI icon
586
HEICO Corp
HEI
$51.4B
$1.19M ﹤0.01%
3,640
-15
-0.4% -$4.15K
LEN icon
587
Lennar Class A
LEN
$21.2B
$1.19M ﹤0.01%
10,783
-4,344
-29% -$471K
SCI icon
588
Service Corp International
SCI
$11.6B
$1.19M ﹤0.01%
14,571
-254
-2% -$19.8K
LNG icon
589
Cheniere Energy
LNG
$52.9B
$1.18M ﹤0.01%
4,823
-6,198
-56% -$1.44M
ESE icon
590
ESCO Technologies
ESE
$7.92B
$1.17M ﹤0.01%
6,120
-3,200
-34% -$547K
CTSH icon
591
Cognizant
CTSH
$26B
$1.17M ﹤0.01%
15,037
-8,381
-36% -$642K
EHC icon
592
Encompass Health
EHC
$12.4B
$1.17M ﹤0.01%
9,553
-8,005
-46% -$914K
DFAT icon
593
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.17M ﹤0.01%
21,668
– –
EQT icon
594
EQT Corp
EQT
$32.3B
$1.17M ﹤0.01%
20,017
+222
+1% +$12K
DHI icon
595
D.R. Horton
DHI
$42.3B
$1.17M ﹤0.01%
9,040
-10,781
-54% -$1.33M
SKWD icon
596
Skyward Specialty Insurance
SKWD
$2.58B
$1.16M ﹤0.01%
19,965
-5,375
-21% -$310K
BRZE icon
597
Braze
BRZE
$2.99B
$1.15M ﹤0.01%
40,830
– –
WSFS icon
598
WSFS Financial
WSFS
$4.15B
$1.14M ﹤0.01%
20,807
+1,232
+6% +$64K
JEPI icon
599
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M ﹤0.01%
20,107
-286
-1% -$15.8K
IXN icon
600
iShares Global Tech ETF
IXN
$9.26B
$1.14M ﹤0.01%
12,355
-60
-0.5% -$4.86K
22 23
24
25 26

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.