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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 | |
|---|---|---|---|---|---|---|
651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $919K | ﹤0.01% |
17,419
-126
| -0.7% | -$6.58K |
|
652
Northern Trust
NTRS
$33.9B
| $916K | ﹤0.01% |
7,220
-7,170
| -50% | -$733K |
|
653
Inspire Medical Systems
INSP
$1.74B
| $912K | ﹤0.01% |
7,030
-153
| -2% | -$22.2K |
|
654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $912K | ﹤0.01% |
+21,985
| New | +$864K |
|
655
Veeva Systems
VEEV
$37.4B
| $911K | ﹤0.01% |
3,162
+783
| +33% | +$194K |
|
656
Shake Shack
SHAK
$2.87B
| $910K | ﹤0.01% |
6,463
+589
| +10% | +$64.2K |
|
657
East-West Bancorp
EWBC
$18B
| $894K | ﹤0.01% |
8,862
-7,912
| -47% | -$701K |
|
658
NVR
NVR
$17B
| $894K | ﹤0.01% |
121
-75
| -38% | -$538K |
|
659
Broadridge
BR
$19B
| $886K | ﹤0.01% |
3,648
+181
| +5% | +$43K |
|
660
iShares US Consumer Staples ETF
IYK
$1.43B
| $882K | ﹤0.01% |
12,519
-2,052
| -14% | -$145K |
|
661
Delta Air Lines
DAL
$60.1B
| $881K | ﹤0.01% |
17,904
+2,237
| +14% | +$103K |
|
662
Tenable Holdings
TENB
$4.01B
| $879K | ﹤0.01% |
26,048
| – | – |
|
663
Iron Mountain
IRM
$36.1B
| $877K | ﹤0.01% |
8,543
-5,896
| -41% | -$556K |
|
|
HOLX
664
DELISTED
Hologic
HOLX
| $872K | ﹤0.01% |
13,385
-7,561
| -36% | -$453K |
|
665
W.R. Berkley
WRB
$26.6B
| $872K | ﹤0.01% |
11,861
-11,576
| -49% | -$830K |
|
666
Entergy
ETR
$50B
| $860K | ﹤0.01% |
10,349
-11,370
| -52% | -$939K |
|
667
German American Bancorp
GABC
$1.9B
| $860K | ﹤0.01% |
22,330
+3,590
| +19% | +$135K |
|
668
NXP Semiconductors
NXPI
$60.4B
| $859K | ﹤0.01% |
3,935
-780,419
| -99% | -$152M |
|
669
Lincoln National
LNC
$8.81B
| $855K | ﹤0.01% |
24,664
-22,724
| -48% | -$743K |
|
670
State Street
STT
$50.7B
| $849K | ﹤0.01% |
7,986
-6,876
| -46% | -$636K |
|
671
Revvity
RVTY
$12.8B
| $845K | ﹤0.01% |
8,739
-6,549
| -43% | -$617K |
|
672
ResMed
RMD
$30.7B
| $838K | ﹤0.01% |
3,250
-3,117
| -49% | -$744K |
|
673
Pultegroup
PHM
$25.3B
| $833K | ﹤0.01% |
7,889
-244
| -3% | -$24.6K |
|
674
Ares Management
ARES
$30.9B
| $831K | ﹤0.01% |
4,802
+442
| +10% | +$69.9K |
|
675
Thor Industries
THO
$4.14B
| $829K | ﹤0.01% |
9,334
+5,059
| +118% | +$400K |
|
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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.