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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 | |
|---|---|---|---|---|---|---|
851
BP
BP
$110B
| $452K | ﹤0.01% |
15,166
-115
| -0.8% | -$3.37K |
|
852
DaVita
DVA
$11.7B
| $451K | ﹤0.01% |
3,171
-3,846
| -55% | -$545K |
|
853
Antero Midstream
AM
$10.3B
| $450K | ﹤0.01% |
23,771
+70
| +0.3% | +$1.25K |
|
854
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $449K | ﹤0.01% |
8,000
+7,885
| +6,857% | +$437K |
|
855
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $447K | ﹤0.01% |
15,219
| – | – |
|
856
Biogen
BIIB
$30.7B
| $444K | ﹤0.01% |
3,544
+507
| +17% | +$63.2K |
|
857
Pricesmart
PSMT
$5.29B
| $444K | ﹤0.01% |
4,225
-72
| -2% | -$7.26K |
|
858
Teleflex
TFX
$5.94B
| $443K | ﹤0.01% |
3,740
-1,771
| -32% | -$223K |
|
859
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $442K | ﹤0.01% |
3,370
| – | – |
|
860
Essex Property Trust
ESS
$18.1B
| $441K | ﹤0.01% |
1,556
-2,109
| -58% | -$592K |
|
861
Incyte
INCY
$24.8B
| $440K | ﹤0.01% |
6,467
-9,859
| -60% | -$625K |
|
862
Napco Security Technologies
NSSC
$1.44B
| $439K | ﹤0.01% |
14,772
+1,763
| +14% | +$45.4K |
|
863
iShares MSCI Taiwan ETF
EWT
$11B
| $437K | ﹤0.01% |
7,617
-74
| -1% | -$3.78K |
|
864
GE HealthCare
GEHC
$33B
| $437K | ﹤0.01% |
5,905
-766
| -11% | -$53.3K |
|
865
MSC Industrial Direct
MSM
$6.84B
| $437K | ﹤0.01% |
5,142
+4,958
| +2,695% | +$392K |
|
866
Gen Digital
GEN
$17.6B
| $435K | ﹤0.01% |
14,786
-25,114
| -63% | -$686K |
|
867
Best Buy
BBY
$17.4B
| $434K | ﹤0.01% |
6,466
-6,933
| -52% | -$471K |
|
868
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $433K | ﹤0.01% |
14,600
| – | – |
|
|
DAY
869
DELISTED
Dayforce
DAY
| $432K | ﹤0.01% |
7,780
-3,470
| -31% | -$198K |
|
870
Sysco
SYY
$40.4B
| $431K | ﹤0.01% |
5,686
-3,515
| -38% | -$255K |
|
871
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $430K | ﹤0.01% |
5,405
| – | – |
|
872
Molson Coors Class B
TAP
$7.88B
| $429K | ﹤0.01% |
8,924
-131
| -1% | -$7.21K |
|
873
Kimco Realty
KIM
$16.1B
| $428K | ﹤0.01% |
20,345
-2,678
| -12% | -$55.5K |
|
874
Chemours
CC
$2.22B
| $422K | ﹤0.01% |
36,818
-1,736
| -5% | -$19.6K |
|
875
Sweetgreen
SG
$644M
| $422K | ﹤0.01% |
28,378
+8,130
| +40% | +$134K |
|
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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.