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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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.44B
| $342K | ﹤0.01% |
5,771
-11,630
| -67% | -$682K |
|
952
Conagra Brands
CAG
$7.07B
| $341K | ﹤0.01% |
16,666
-4,555
| -21% | -$107K |
|
953
Boston Properties
BXP
$10.8B
| $339K | ﹤0.01% |
5,017
-612
| -11% | -$40.8K |
|
954
Jazz Pharmaceuticals
JAZZ
$16.7B
| $339K | ﹤0.01% |
3,198
-5,384
| -63% | -$585K |
|
955
Whirlpool
WHR
$2.75B
| $339K | ﹤0.01% |
3,345
-7,100
| -68% | -$591K |
|
956
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $338K | ﹤0.01% |
4,019
-300
| -7% | -$24.6K |
|
957
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $338K | ﹤0.01% |
+1,254
| New | +$301K |
|
958
Hyatt Hotels
H
$16B
| $338K | ﹤0.01% |
2,417
+138
| +6% | +$17.2K |
|
959
Healthcare Realty
HR
$6.73B
| $337K | ﹤0.01% |
21,249
-33,318
| -61% | -$507K |
|
960
Petrobras Class A
PBR.A
$106B
| $337K | ﹤0.01% |
29,228
+8,707
| +42% | +$97K |
|
961
Sensata Technologies
ST
$6.66B
| $334K | ﹤0.01% |
11,091
+1,977
| +22% | +$48.5K |
|
962
Willis Towers Watson
WTW
$31.9B
| $334K | ﹤0.01% |
1,091
-117
| -10% | -$36.3K |
|
963
Mid-America Apartment Communities
MAA
$15.4B
| $333K | ﹤0.01% |
2,256
+25
| +1% | +$3.9K |
|
964
Unifirst Corp
UNF
$5.24B
| $333K | ﹤0.01% |
1,771
-46
| -3% | -$8.35K |
|
965
iShares Core S&P US Value ETF
IUSV
$27.8B
| $332K | ﹤0.01% |
3,505
-1,900
| -35% | -$171K |
|
|
NXRT
966
NexPoint Residential Trust
NXRT
$641M
| $331K | ﹤0.01% |
9,938
-161
| -2% | -$5.7K |
|
967
Northern Oil and Gas
NOG
$2.56B
| $330K | ﹤0.01% |
11,646
-73
| -0.6% | -$1.96K |
|
968
Targa Resources
TRGP
$57.1B
| $330K | ﹤0.01% |
1,893
-573
| -23% | -$96.3K |
|
969
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $327K | ﹤0.01% |
+5,354
| New | +$309K |
|
970
J.M. Smucker
SJM
$12.6B
| $327K | ﹤0.01% |
3,334
-5,199
| -61% | -$572K |
|
|
K
971
DELISTED
Kellanova
K
| $326K | ﹤0.01% |
4,107
-664
| -14% | -$54.3K |
|
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $324K | ﹤0.01% |
6,440
+300
| +5% | +$14.8K |
|
973
Tyson Foods
TSN
$20.1B
| $323K | ﹤0.01% |
5,765
-634
| -10% | -$36.4K |
|
974
iShares Global Energy ETF
IXC
$2.72B
| $321K | ﹤0.01% |
8,172
+1,560
| +24% | +$59.8K |
|
975
Popular Inc
BPOP
$11.1B
| $319K | ﹤0.01% |
2,893
-6,700
| -70% | -$662K |
|
Similar funds
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.