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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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$14.3B
| $642K | ﹤0.01% |
2,702
-3,366
| -55% | -$927K |
|
752
J&J Snack Foods
JJSF
$1.7B
| $640K | ﹤0.01% |
5,641
+30
| +0.5% | +$3.65K |
|
753
NetApp
NTAP
$39.1B
| $639K | ﹤0.01% |
6,000
-4,442
| -43% | -$421K |
|
754
Viatris
VTRS
$18.7B
| $638K | ﹤0.01% |
71,290
-28,110
| -28% | -$238K |
|
755
iShares Global Consumer Discretionary ETF
RXI
$277M
| $624K | ﹤0.01% |
3,313
-65
| -2% | -$11.8K |
|
756
Valmont Industries
VMI
$9.56B
| $624K | ﹤0.01% |
1,911
-4
| -0.2% | -$1.23K |
|
757
WEX
WEX
$6.32B
| $624K | ﹤0.01% |
4,248
+1,316
| +45% | +$177K |
|
758
Norwegian Cruise Line
NCLH
$8.71B
| $623K | ﹤0.01% |
30,737
-2,141
| -7% | -$38.3K |
|
759
Edison International
EIX
$26.1B
| $619K | ﹤0.01% |
12,011
+1,413
| +13% | +$77.5K |
|
760
Pliant Therapeutics
PLRX
$65M
| $618K | ﹤0.01% |
532,118
| – | – |
|
761
CMS Energy
CMS
$21.9B
| $616K | ﹤0.01% |
8,871
-14,157
| -61% | -$1.01M |
|
762
Bio-Techne
TECH
$11.3B
| $614K | ﹤0.01% |
11,950
-7,798
| -39% | -$392K |
|
763
AvalonBay Communities
AVB
$26.3B
| $609K | ﹤0.01% |
2,997
-2,815
| -48% | -$576K |
|
764
Citizens Financial Group
CFG
$30.6B
| $600K | ﹤0.01% |
13,433
-23,064
| -63% | -$908K |
|
765
Occidental Petroleum
OXY
$58.2B
| $595K | ﹤0.01% |
14,139
-63
| -0.4% | -$2.63K |
|
766
Dollar Tree
DLTR
$24.8B
| $594K | ﹤0.01% |
5,990
+3,873
| +183% | +$334K |
|
767
Energy Transfer Partners
ET
$70.6B
| $594K | ﹤0.01% |
32,779
-4,787
| -13% | -$83.5K |
|
768
Liberty Media Series C
FWONK
$25.7B
| $593K | ﹤0.01% |
5,678
-201
| -3% | -$18.7K |
|
769
Macerich
MAC
$6.87B
| $592K | ﹤0.01% |
36,590
+35,850
| +4,845% | +$553K |
|
770
AMERISAFE
AMSF
$530M
| $590K | ﹤0.01% |
13,515
-112
| -0.8% | -$5.28K |
|
771
Interactive Brokers
IBKR
$40.6B
| $589K | ﹤0.01% |
10,620
-21,300
| -67% | -$1.01M |
|
772
Synchrony
SYF
$25.4B
| $589K | ﹤0.01% |
8,837
-1,613
| -15% | -$90.2K |
|
773
Stanley Black & Decker
SWK
$15.4B
| $588K | ﹤0.01% |
8,693
-5,518
| -39% | -$356K |
|
774
Regeneron Pharmaceuticals
REGN
$81.9B
| $586K | ﹤0.01% |
1,117
-101
| -8% | -$56.4K |
|
775
Omnicom Group
OMC
$23.1B
| $583K | ﹤0.01% |
8,096
-6,514
| -45% | -$481K |
|
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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.