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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 | |
|---|---|---|---|---|---|---|
|
GRMN
626
Garmin
GRMN
$60B
| $1.06M | ﹤0.01% |
5,083
-3,834
| -43% | -$761K |
|
627
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.06M | ﹤0.01% |
15,398
+2,491
| +19% | +$161K |
|
628
Procept Biorobotics
PRCT
$1.17B
| $1.06M | ﹤0.01% |
18,335
+7,435
| +68% | +$420K |
|
629
Vanguard Financials ETF
VFH
$13.8B
| $1.05M | ﹤0.01% |
8,225
-307
| -4% | -$36.6K |
|
630
Expedia Group
EXPE
$37.3B
| $1.04M | ﹤0.01% |
6,149
-5,076
| -45% | -$823K |
|
631
Domino's
DPZ
$11.6B
| $1.03M | ﹤0.01% |
2,289
-1,626
| -42% | -$763K |
|
632
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.03M | ﹤0.01% |
5,629
-18,181
| -76% | -$3.14M |
|
633
PayPal
PYPL
$50.5B
| $1.02M | ﹤0.01% |
13,662
-1,470
| -10% | -$101K |
|
|
MZTI
634
The Marzetti Company
MZTI
$3.11B
| $1.01M | ﹤0.01% |
5,858
+67
| +1% | +$11.6K |
|
635
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.01M | ﹤0.01% |
9,244
-3,124
| -25% | -$308K |
|
636
Workday
WDAY
$44.4B
| $999K | ﹤0.01% |
4,159
+427
| +11% | +$104K |
|
637
Stock Yards Bancorp
SYBT
$2.6B
| $994K | ﹤0.01% |
12,585
| – | – |
|
638
Expeditors International
EXPD
$23.2B
| $968K | ﹤0.01% |
8,478
-5,739
| -40% | -$643K |
|
639
Brady Corp
BRC
$4.57B
| $963K | ﹤0.01% |
14,155
+3,144
| +29% | +$219K |
|
640
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $962K | ﹤0.01% |
11,613
-62
| -0.5% | -$5.12K |
|
641
Fidelity National Information Services
FIS
$22.1B
| $960K | ﹤0.01% |
11,786
-462
| -4% | -$35.9K |
|
|
FITB
642
Fifth Third Bancorp
FITB
$51.8B
| $958K | ﹤0.01% |
23,282
-18,920
| -45% | -$710K |
|
643
American International
AIG
$41.3B
| $957K | ﹤0.01% |
11,177
-1,397
| -11% | -$116K |
|
644
Urban Edge Properties
UE
$2.73B
| $951K | ﹤0.01% |
50,950
+50,604
| +14,625% | +$925K |
|
645
Avery Dennison
AVY
$13.4B
| $950K | ﹤0.01% |
5,415
-2,675
| -33% | -$469K |
|
646
United Parcel Service
UPS
$88.9B
| $942K | ﹤0.01% |
9,328
-4,446
| -32% | -$437K |
|
647
Commault Systems
CVLT
$5.61B
| $941K | ﹤0.01% |
5,397
+471
| +10% | +$80.4K |
|
648
NiSource
NI
$20.4B
| $928K | ﹤0.01% |
23,016
-26,437
| -53% | -$1.04M |
|
649
JFrog
FROG
$10.8B
| $927K | ﹤0.01% |
21,130
-17,110
| -45% | -$650K |
|
650
Kroger
KR
$34.8B
| $922K | ﹤0.01% |
12,861
+316
| +3% | +$21.8K |
|
Similar funds
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.