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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 | |
|---|---|---|---|---|---|---|
876
FS KKR Capital
FSK
$3.37B
| $421K | ﹤0.01% |
20,286
| – | – |
|
877
Universal Display
OLED
$4.16B
| $421K | ﹤0.01% |
2,723
+120
| +5% | +$16.8K |
|
878
American Airlines Group
AAL
$9.93B
| $418K | ﹤0.01% |
37,287
+24,012
| +181% | +$257K |
|
879
iShares MSCI EAFE Value ETF
EFV
$30B
| $418K | ﹤0.01% |
6,593
-1,239
| -16% | -$75.8K |
|
880
Church & Dwight Co
CHD
$24.5B
| $416K | ﹤0.01% |
4,330
+1,558
| +56% | +$154K |
|
881
Nexstar Media Group
NXST
$5.91B
| $415K | ﹤0.01% |
2,402
-14
| -0.6% | -$2.29K |
|
|
CNH
882
CNH Industrial
CNH
$16.9B
| $415K | ﹤0.01% |
32,053
-64,618
| -67% | -$798K |
|
883
CACI
CACI
$14.3B
| $411K | ﹤0.01% |
861
-1,570
| -65% | -$696K |
|
884
KT
KT
$8.72B
| $409K | ﹤0.01% |
19,680
| – | – |
|
885
Coinbase
COIN
$39.2B
| $408K | ﹤0.01% |
1,166
+1,015
| +672% | +$237K |
|
886
St. Joe Company
JOE
$3.77B
| $408K | ﹤0.01% |
8,557
-45
| -0.5% | -$2.01K |
|
887
Arrow Electronics
ARW
$10.3B
| $407K | ﹤0.01% |
3,199
-4,443
| -58% | -$510K |
|
888
First Solar
FSLR
$25.7B
| $407K | ﹤0.01% |
2,456
+256
| +12% | +$37.8K |
|
889
Littelfuse
LFUS
$11.6B
| $407K | ﹤0.01% |
1,797
+355
| +25% | +$70K |
|
|
LUCK
890
Lucky Strike Entertainment
LUCK
$893M
| $407K | ﹤0.01% |
44,620
| – | – |
|
891
UDR
UDR
$12.1B
| $406K | ﹤0.01% |
9,924
-15,332
| -61% | -$635K |
|
892
US Physical Therapy
USPH
$1.24B
| $406K | ﹤0.01% |
5,189
+260
| +5% | +$19.2K |
|
893
CRA International
CRAI
$1.06B
| $404K | ﹤0.01% |
2,156
-34
| -2% | -$6.07K |
|
894
Globe Life
GL
$14.2B
| $403K | ﹤0.01% |
3,249
-8
| -0.2% | -$971 |
|
|
UMH
895
UMH Properties
UMH
$1.34B
| $401K | ﹤0.01% |
23,919
-387
| -2% | -$6.62K |
|
896
Ball Corp
BALL
$16.6B
| $400K | ﹤0.01% |
7,134
+4,074
| +133% | +$213K |
|
|
WCC
897
WESCO International
WCC
$17.9B
| $400K | ﹤0.01% |
2,163
+818
| +61% | +$135K |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $399K | ﹤0.01% |
12,854
-17,714
| -58% | -$527K |
|
899
Royal Gold
RGLD
$19.8B
| $398K | ﹤0.01% |
2,236
-4,693
| -68% | -$831K |
|
900
Lakeland Financial Corp
LKFN
$1.52B
| $397K | ﹤0.01% |
6,465
-209
| -3% | -$12.1K |
|
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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.