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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
+8.1%
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
$65.4B
AUM Growth
+$3.78B
Cap. Flow
-$5.17M
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.89%
Holding
2,784
New
266
Increased
1,378
Reduced
646
Closed
230

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$333M
2
C icon
Citigroup
C
+$271M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$234M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$357M
2
ORCL icon
Oracle
ORCL
+$258M
3
CTVA icon
Corteva
CTVA
+$256M
4
CPAY icon
Corpay
CPAY
+$176M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
801
Mohawk Industries
MHK
$9.19B
$591K ﹤0.01%
4,588
+211
+5% +$26.1K
AVB icon
802
AvalonBay Communities
AVB
$26.3B
$588K ﹤0.01%
3,040
+43
+1% +$8.37K
DGX icon
803
Quest Diagnostics
DGX
$26.2B
$588K ﹤0.01%
3,085
+190
+7% +$33.7K
PTC icon
804
PTC
PTC
$16.4B
$587K ﹤0.01%
2,895
+1,452
+101% +$296K
ARES icon
805
Ares Management
ARES
$31B
$584K ﹤0.01%
3,653
-1,149
-24% -$207K
BP icon
806
BP
BP
$110B
$583K ﹤0.01%
16,879
+1,713
+11% +$57.4K
HAL icon
807
Halliburton
HAL
$28B
$576K ﹤0.01%
23,401
+310
+1% +$6.86K
FBIN icon
808
Fortune Brands Innovations
FBIN
$5.73B
$575K ﹤0.01%
10,784
-206
-2% -$11.6K
TENB icon
809
Tenable Holdings
TENB
$4.04B
$575K ﹤0.01%
19,710
-6,338
-24% -$198K
O icon
810
Realty Income
O
$58.6B
$574K ﹤0.01%
9,470
+1,334
+16% +$77.7K
GDX icon
811
VanEck Gold Miners ETF
GDX
$27.6B
$573K ﹤0.01%
7,500
+2,400
+47% +$145K
TKO icon
812
TKO Group
TKO
$13.8B
$570K ﹤0.01%
2,827
+27
+1% +$4.93K
LMAT icon
813
LeMaitre Vascular
LMAT
$1.86B
$568K ﹤0.01%
6,481
+529
+9% +$47.2K
PSMT icon
814
Pricesmart
PSMT
$5.21B
$568K ﹤0.01%
4,680
+455
+11% +$50.3K
VCEL icon
815
Vericel Corp
VCEL
$2.25B
$568K ﹤0.01%
18,059
+697
+4% +$25K
GNRC icon
816
Generac Holdings
GNRC
$12.2B
$566K ﹤0.01%
3,380
+63
+2% +$11K
IUSV icon
817
iShares Core S&P US Value ETF
IUSV
$27.8B
$566K ﹤0.01%
5,664
+2,159
+62% +$210K
CTRA
818
DELISTED
Coterra Energy
CTRA
$560K ﹤0.01%
23,684
+2,389
+11% +$57.6K
HOMB icon
819
Home BancShares
HOMB
$6.17B
$557K ﹤0.01%
19,676
-107
-0.5% -$3.11K
AIZ icon
820
Assurant
AIZ
$14.2B
$556K ﹤0.01%
2,569
+43
+2% +$8.72K
TXT icon
821
Textron
TXT
$15.3B
$556K ﹤0.01%
6,581
-262
-4% -$21.3K
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.39B
$555K ﹤0.01%
18,770
-5,537
-23% -$184K
LVS icon
823
Las Vegas Sands
LVS
$29.4B
$551K ﹤0.01%
10,245
+5,519
+117% +$290K
SIBN icon
824
SI-BONE Inc
SIBN
$844M
$547K ﹤0.01%
37,105
– –
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$544K ﹤0.01%
14,117
– –
31 32
33
34 35

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Bessemer Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bessemer Group held 2,784 positions worth $65.4B, up 6.1% from $61.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bessemer Group's Q3 2025 filing shows 266 new, 1,378 increased, 646 reduced and 230 closed positions. Its largest new stake was Helios Technologies: 273,828 shares worth $14.3M. The largest sale was Fiserv Inc, an estimated $357M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Bessemer Group's largest Q3 2025 buy was Helios Technologies: 273,828 shares worth $14.3M.
  • Bessemer Group added most to UnitedHealth in Q3 2025, an estimated $333M increase.
  • Bessemer Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $357M.
  • Bessemer Group fully exited The AZEK Co in Q3 2025, selling an estimated $24.2M.
  • Bessemer Group's ten largest holdings make up 36% of its $65.4B portfolio in Q3 2025.
  • Bessemer Group opened 266 new positions and closed 230 in Q3 2025.
  • Bessemer Group's portfolio value rose 6.1% quarter-over-quarter to $65.4B.

Based on Bessemer Group's 13F filing for Q3 2025, filed 5 Nov 2025.