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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 | |
|---|---|---|---|---|---|---|
901
Ventas
VTR
$47.2B
| $391K | ﹤0.01% |
6,202
-498
| -7% | -$32.5K |
|
902
Telefônica Brasil
VIV
$19.1B
| $390K | ﹤0.01% |
34,176
+5,630
| +20% | +$55.3K |
|
903
Universal Health Services
UHS
$10.5B
| $389K | ﹤0.01% |
2,151
-2,500
| -54% | -$451K |
|
904
Concentrix
CNXC
$1.56B
| $385K | ﹤0.01% |
7,289
-52
| -0.7% | -$2.75K |
|
905
Paylocity
PCTY
$7.73B
| $385K | ﹤0.01% |
2,124
-4,193
| -66% | -$787K |
|
906
Cohen & Steers
CNS
$4.22B
| $384K | ﹤0.01% |
5,094
-52
| -1% | -$4K |
|
907
Navigator Holdings
NVGS
$1.25B
| $383K | ﹤0.01% |
+27,096
| New | +$365K |
|
908
Eversource Energy
ES
$26.8B
| $382K | ﹤0.01% |
5,995
-976
| -14% | -$60.1K |
|
909
Robert Half
RHI
$4.37B
| $382K | ﹤0.01% |
9,294
-8,396
| -47% | -$382K |
|
910
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $381K | ﹤0.01% |
864
-450
| -34% | -$187K |
|
911
Cabot Corp
CBT
$4.46B
| $380K | ﹤0.01% |
5,059
-531
| -9% | -$40.6K |
|
912
Teradyne
TER
$57.1B
| $380K | ﹤0.01% |
4,225
+503
| +14% | +$40.2K |
|
913
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $379K | ﹤0.01% |
7,845
| – | – |
|
914
Hasbro
HAS
$13.3B
| $378K | ﹤0.01% |
5,112
-8,933
| -64% | -$563K |
|
915
Deckers Outdoor
DECK
$13.3B
| $376K | ﹤0.01% |
3,642
-4,033
| -53% | -$447K |
|
916
Huntington Ingalls Industries
HII
$13B
| $376K | ﹤0.01% |
1,561
-3,434
| -69% | -$767K |
|
917
Crown Holdings
CCK
$13.1B
| $375K | ﹤0.01% |
3,641
-7,061
| -66% | -$672K |
|
918
Power Integrations
POWI
$3.46B
| $375K | ﹤0.01% |
6,691
-78
| -1% | -$4K |
|
919
Brunswick
BC
$5.21B
| $372K | ﹤0.01% |
6,726
+983
| +17% | +$49.7K |
|
920
Invitation Homes
INVH
$17.8B
| $372K | ﹤0.01% |
11,334
-16,211
| -59% | -$544K |
|
921
Clear Secure
YOU
$5.27B
| $371K | ﹤0.01% |
13,380
-334
| -2% | -$8.51K |
|
922
Patrick Industries
PATK
$2.75B
| $370K | ﹤0.01% |
4,010
+702
| +21% | +$59.7K |
|
923
Match Group
MTCH
$8.43B
| $369K | ﹤0.01% |
11,948
-16,412
| -58% | -$491K |
|
924
VICI Properties
VICI
$28.7B
| $367K | ﹤0.01% |
11,232
+61
| +0.5% | +$1.94K |
|
925
Xylem
XYL
$28.3B
| $367K | ﹤0.01% |
2,835
-7,339
| -72% | -$889K |
|
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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.