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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
ROL icon
826
Rollins
ROL
$18B
$488K ﹤0.01%
8,642
-13,158
-60% -$738K
HUM icon
827
Humana
HUM
$46.3B
$485K ﹤0.01%
1,983
+199
+11% +$49.6K
SPMD icon
828
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$482K ﹤0.01%
8,864
– –
EXC icon
829
Exelon
EXC
$46B
$481K ﹤0.01%
11,095
+370
+3% +$16.5K
PHO icon
830
Invesco Water Resources ETF
PHO
$2.09B
$481K ﹤0.01%
6,880
-101
-1% -$6.7K
PCG icon
831
PG&E
PCG
$37.9B
$479K ﹤0.01%
34,402
-2,507
-7% -$40.8K
PNW icon
832
Pinnacle West Capital
PNW
$12B
$478K ﹤0.01%
5,331
-7,635
-59% -$698K
MTZ icon
833
MasTec
MTZ
$21.9B
$476K ﹤0.01%
2,791
-5,964
-68% -$859K
GNRC icon
834
Generac Holdings
GNRC
$12.4B
$475K ﹤0.01%
3,317
-3,813
-53% -$465K
IYR icon
835
iShares US Real Estate ETF
IYR
$4.51B
$473K ﹤0.01%
4,993
-5,878
-54% -$548K
BIPC icon
836
Brookfield Infrastructure
BIPC
$4.76B
$472K ﹤0.01%
11,361
-3,861
-25% -$149K
HAL icon
837
Halliburton
HAL
$27.8B
$470K ﹤0.01%
23,091
-862
-4% -$18.1K
O icon
838
Realty Income
O
$58.3B
$468K ﹤0.01%
8,136
-895
-10% -$50.6K
EMBJ
839
Embraer S.A. ADS
EMBJ
$13.6B
$467K ﹤0.01%
8,201
+1,994
+32% +$94.2K
TNDM icon
840
Tandem Diabetes Care
TNDM
$1.57B
$467K ﹤0.01%
25,046
+2,537
+11% +$50.2K
RS icon
841
Reliance Steel & Aluminium
RS
$21.8B
$462K ﹤0.01%
1,471
-2,284
-61% -$674K
HSIC icon
842
Henry Schein
HSIC
$9.82B
$461K ﹤0.01%
6,314
-207
-3% -$14.3K
OSW icon
843
OneSpaWorld
OSW
$2.61B
$461K ﹤0.01%
22,616
+5,840
+35% +$107K
MHK icon
844
Mohawk Industries
MHK
$9.09B
$459K ﹤0.01%
4,377
+67
+2% +$6.99K
ULTA icon
845
Ulta Beauty
ULTA
$23.8B
$459K ﹤0.01%
980
-341
-26% -$141K
BXSL icon
846
Blackstone Secured Lending
BXSL
$5.63B
$457K ﹤0.01%
+14,866
New +$453K
HPQ icon
847
HP
HPQ
$27.6B
$457K ﹤0.01%
18,699
-27,990
-60% -$713K
ACM icon
848
Aecom
ACM
$9.75B
$456K ﹤0.01%
4,041
-5,988
-60% -$622K
CMA
849
DELISTED
Comerica
CMA
$453K ﹤0.01%
7,595
-3,678
-33% -$205K
D icon
850
Dominion Energy
D
$58.9B
$453K ﹤0.01%
8,017
-1,377
-15% -$75.4K
32 33
34
35 36

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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.