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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
(+10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$393M |
| 2 |
Boston Scientific
BSX
|
+$293M |
| 3 |
Broadcom
AVGO
|
+$238M |
| 4 |
Spotify
SPOT
|
+$221M |
| 5 |
Sherwin-Williams
SHW
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$380M |
| 2 |
Lowe's Companies
LOW
|
+$370M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$287M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Utz Brands
UTZ
$1.25B
| $1.14M | ﹤0.01% |
90,928
-418
| -0.5% | -$5.47K |
|
602
Marriott International
MAR
$92.3B
| $1.14M | ﹤0.01% |
4,168
-2,863
| -41% | -$718K |
|
603
AtriCure
ATRC
$2.11B
| $1.13M | ﹤0.01% |
34,610
+30
| +0.1% | +$975 |
|
604
Reinsurance Group of America
RGA
$16.1B
| $1.13M | ﹤0.01% |
5,718
-2,555
| -31% | -$499K |
|
605
Target
TGT
$68B
| $1.13M | ﹤0.01% |
11,472
-489,748
| -98% | -$47M |
|
606
Coupang
CPNG
$29.2B
| $1.12M | ﹤0.01% |
37,452
+2,321
| +7% | +$59.5K |
|
|
OGC
607
OceanaGold Corp
OGC
$6.25B
| $1.12M | ﹤0.01% |
+79,600
| New | +$1.12M |
|
608
Brookfield Infrastructure Partners
BIP
$18B
| $1.11M | ﹤0.01% |
33,099
-312
| -0.9% | -$9.79K |
|
609
Vanguard Energy ETF
VDE
$9.84B
| $1.11M | ﹤0.01% |
9,290
-4,162
| -31% | -$484K |
|
610
Penumbra
PEN
$12.8B
| $1.1M | ﹤0.01% |
4,297
-440
| -9% | -$120K |
|
611
Morningstar
MORN
$7.53B
| $1.1M | ﹤0.01% |
3,505
+22
| +0.6% | +$6.51K |
|
612
Insulet
PODD
$9.79B
| $1.1M | ﹤0.01% |
3,507
-4,287
| -55% | -$1.24M |
|
|
EA
613
DELISTED
Electronic Arts
EA
| $1.1M | ﹤0.01% |
6,871
+516
| +8% | +$76.3K |
|
614
Trade Desk
TTD
$6.49B
| $1.1M | ﹤0.01% |
15,242
+2,312
| +18% | +$148K |
|
615
Watts Water Technologies
WTS
$13.1B
| $1.09M | ﹤0.01% |
4,452
-2,553
| -36% | -$574K |
|
616
Xcel Energy
XEL
$48.8B
| $1.09M | ﹤0.01% |
16,074
+144
| +0.9% | +$9.99K |
|
617
Charter Communications
CHTR
$18.2B
| $1.09M | ﹤0.01% |
2,669
-604
| -18% | -$231K |
|
618
Enerpac Tool Group
EPAC
$1.93B
| $1.09M | ﹤0.01% |
26,902
+4,014
| +18% | +$169K |
|
619
ON Semiconductor
ON
$31.6B
| $1.09M | ﹤0.01% |
20,782
+9,528
| +85% | +$414K |
|
620
Valvoline
VVV
$4.51B
| $1.08M | ﹤0.01% |
28,656
-16,184
| -36% | -$566K |
|
621
HCA Healthcare
HCA
$89.5B
| $1.08M | ﹤0.01% |
2,828
+42
| +2% | +$15.1K |
|
622
Broadstone Net Lease
BNL
$4.02B
| $1.08M | ﹤0.01% |
67,180
| – | – |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $1.07M | ﹤0.01% |
3,063
-160
| -5% | -$52.4K |
|
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.06M | ﹤0.01% |
16,856
+1,602
| +11% | +$93.3K |
|
625
Monster Beverage
MNST
$88.5B
| $1.06M | ﹤0.01% |
16,958
+5,924
| +54% | +$362K |
|
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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.