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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
HYBI
701
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$760K ﹤0.01%
+15,065
New +$749K
NEM icon
702
Newmont
NEM
$119B
$753K ﹤0.01%
12,934
+1,143
+10% +$61K
SNEX icon
703
StoneX
SNEX
$7.94B
$752K ﹤0.01%
18,569
+3,793
+26% +$143K
SWKS icon
704
Skyworks Solutions
SWKS
$10.6B
$751K ﹤0.01%
10,074
-1,797
-15% -$120K
DFIC icon
705
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$746K ﹤0.01%
24,000
– –
CNMD icon
706
CONMED
CNMD
$1.47B
$743K ﹤0.01%
14,276
-2,442
-15% -$134K
ESGD icon
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$741K ﹤0.01%
8,315
+8,033
+2,849% +$685K
PAYC icon
708
Paycom
PAYC
$9.69B
$740K ﹤0.01%
3,197
-3,905
-55% -$926K
VCEL icon
709
Vericel Corp
VCEL
$2.31B
$739K ﹤0.01%
17,362
+7,187
+71% +$299K
TAC icon
710
TransAlta
TAC
$3.93B
$735K ﹤0.01%
68,300
– –
GLNG icon
711
Golar LNG
GLNG
$5.13B
$733K ﹤0.01%
17,799
+17,664
+13,084% +$696K
DG icon
712
Dollar General
DG
$27.9B
$731K ﹤0.01%
6,384
+2,800
+78% +$278K
ZBRA icon
713
Zebra Technologies
ZBRA
$17.8B
$730K ﹤0.01%
2,366
-1,794
-43% -$487K
BBWI icon
714
Bath & Body Works
BBWI
$4.1B
$725K ﹤0.01%
24,205
+1,436
+6% +$42K
HES
715
DELISTED
Hess
HES
$720K ﹤0.01%
5,194
-1,929
-27% -$260K
LDOS icon
716
Leidos
LDOS
$17.3B
$715K ﹤0.01%
4,527
-3,848
-46% -$569K
RLI icon
717
RLI Corp
RLI
$5.89B
$713K ﹤0.01%
9,863
-49
-0.5% -$3.67K
PBA icon
718
Pembina Pipeline
PBA
$27.6B
$710K ﹤0.01%
18,953
-1,645
-8% -$62.1K
HPE icon
719
Hewlett Packard
HPE
$70.5B
$709K ﹤0.01%
34,650
-57,137
-62% -$958K
AAON icon
720
Aaon
AAON
$7.77B
$705K ﹤0.01%
9,563
+9,364
+4,706% +$821K
EXR icon
721
Extra Space Storage
EXR
$31.6B
$705K ﹤0.01%
4,776
-3,495
-42% -$509K
SIBN icon
722
SI-BONE Inc
SIBN
$834M
$698K ﹤0.01%
37,105
-5,010
-12% -$83.1K
BANF icon
723
BancFirst
BANF
$3.8B
$697K ﹤0.01%
5,637
-19
-0.3% -$2.26K
PFG icon
724
Principal Financial Group
PFG
$24.3B
$696K ﹤0.01%
8,763
-8,232
-48% -$632K
SRE icon
725
Sempra
SRE
$54.8B
$695K ﹤0.01%
9,160
+782
+9% +$58.1K
27 28
29
30 31

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Baird Financial Group
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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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Federated Hermes
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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.