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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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$26.1B
| $519K | ﹤0.01% |
2,895
-4,726
| -62% | -$821K |
|
|
AL
802
DELISTED
Air Lease Corp
AL
| $516K | ﹤0.01% |
8,821
-1,589
| -15% | -$82.7K |
|
803
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $516K | ﹤0.01% |
4,943
+343
| +7% | +$33.9K |
|
804
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $512K | ﹤0.01% |
12,561
+9,838
| +361% | +$379K |
|
805
GSK
GSK
$104B
| $510K | ﹤0.01% |
13,271
-1,109
| -8% | -$42.4K |
|
806
TKO Group
TKO
$13.8B
| $510K | ﹤0.01% |
2,800
-5,728
| -67% | -$920K |
|
807
Graco
GGG
$13.4B
| $509K | ﹤0.01% |
5,910
+918
| +18% | +$76.1K |
|
808
Travel + Leisure Co
TNL
$4.55B
| $509K | ﹤0.01% |
9,862
+644
| +7% | +$30.2K |
|
809
AppFolio
APPF
$7.07B
| $507K | ﹤0.01% |
2,203
-2,223
| -50% | -$485K |
|
810
Brookfield Renewable
BEPC
$6.15B
| $507K | ﹤0.01% |
15,496
| – | – |
|
811
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $506K | ﹤0.01% |
14,117
+1,414
| +11% | +$47.2K |
|
812
Raymond James Financial
RJF
$34.5B
| $505K | ﹤0.01% |
3,294
-1
| -0% | -$143 |
|
813
Pool Corp
POOL
$7.32B
| $504K | ﹤0.01% |
1,726
-1,841
| -52% | -$557K |
|
814
ZIM Integrated Shipping Services
ZIM
$3.1B
| $504K | ﹤0.01% |
31,300
| – | – |
|
815
InMode
INMD
$876M
| $503K | ﹤0.01% |
34,800
| – | – |
|
816
News Corp Class A
NWSA
$15.4B
| $502K | ﹤0.01% |
16,890
-23,648
| -58% | -$650K |
|
817
Equity Residential
EQR
$24.7B
| $501K | ﹤0.01% |
7,426
-9,067
| -55% | -$623K |
|
818
Assurant
AIZ
$14.2B
| $499K | ﹤0.01% |
2,526
-3,459
| -58% | -$680K |
|
819
Chemed
CHE
$7.2B
| $499K | ﹤0.01% |
1,023
+73
| +8% | +$41.6K |
|
|
PPL
820
PPL Corp
PPL
$26.4B
| $499K | ﹤0.01% |
14,685
-214
| -1% | -$7.45K |
|
821
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $494K | ﹤0.01% |
10,005
| – | – |
|
822
LeMaitre Vascular
LMAT
$1.86B
| $494K | ﹤0.01% |
5,952
-158
| -3% | -$13.2K |
|
823
Unilever
UL
$135B
| $494K | ﹤0.01% |
7,180
+1,280
| +22% | +$89.8K |
|
824
Federal Agricultural Mortgage
AGM
$2.55B
| $491K | ﹤0.01% |
2,525
-18
| -0.7% | -$3.3K |
|
|
GOOS
825
Canada Goose Holdings
GOOS
$853M
| $488K | ﹤0.01% |
43,700
| – | – |
|
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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.