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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $317K | ﹤0.01% |
1,925
| – | – |
|
977
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $316K | ﹤0.01% |
1,282
| – | – |
|
978
Lattice Semiconductor
LSCC
$18.2B
| $315K | ﹤0.01% |
6,447
-14,296
| -69% | -$684K |
|
979
United Therapeutics
UTHR
$22.7B
| $315K | ﹤0.01% |
1,098
-1,768
| -62% | -$528K |
|
980
Regency Centers
REG
$13.9B
| $313K | ﹤0.01% |
4,399
+165
| +4% | +$11.8K |
|
981
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $312K | ﹤0.01% |
9,750
| – | – |
|
982
Twilio
TWLO
$38B
| $311K | ﹤0.01% |
2,503
+2,374
| +1,840% | +$252K |
|
983
Vanguard Health Care ETF
VHT
$19B
| $310K | ﹤0.01% |
1,249
-104
| -8% | -$25.7K |
|
984
Zscaler
ZS
$28.6B
| $310K | ﹤0.01% |
989
+1
| +0.1% | +$249 |
|
|
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
| $308K | ﹤0.01% |
26,843
-8,170
| -23% | -$91K |
|
986
Kulicke & Soffa
KLIC
$4.53B
| $307K | ﹤0.01% |
8,889
+1,568
| +21% | +$51K |
|
987
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $306K | ﹤0.01% |
7,065
-100
| -1% | -$4.03K |
|
988
BHP
BHP
$230B
| $304K | ﹤0.01% |
6,340
-284
| -4% | -$13.7K |
|
989
Lamb Weston
LW
$7.12B
| $301K | ﹤0.01% |
5,811
-839
| -13% | -$44.9K |
|
990
Super Micro Computer
SMCI
$20.4B
| $300K | ﹤0.01% |
6,128
+942
| +18% | +$36.3K |
|
991
Franklin Resources
BEN
$17B
| $299K | ﹤0.01% |
12,529
+1,764
| +16% | +$36.4K |
|
|
CIVI
992
DELISTED
Civitas Resources
CIVI
| $299K | ﹤0.01% |
10,868
+10,513
| +2,961% | +$304K |
|
993
Duolingo
DUOL
$6.42B
| $299K | ﹤0.01% |
731
+648
| +781% | +$284K |
|
|
SHOE
994
Shoe Station Group
SHOE
$437M
| $299K | ﹤0.01% |
15,973
+3,648
| +30% | +$69.4K |
|
995
Vanguard Communication Services ETF
VOX
$5.88B
| $299K | ﹤0.01% |
1,750
-5,450
| -76% | -$838K |
|
996
TotalEnergies
TTE
$195B
| $296K | ﹤0.01% |
4,834
+502
| +12% | +$29.8K |
|
997
National Fuel Gas
NFG
$7.78B
| $295K | ﹤0.01% |
3,475
+44
| +1% | +$3.55K |
|
998
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $293K | ﹤0.01% |
+8,307
| New | +$279K |
|
999
Keurig Dr Pepper
KDP
$39.9B
| $292K | ﹤0.01% |
8,829
-729
| -8% | -$24.7K |
|
1000
UFP Industries
UFPI
$5.01B
| $292K | ﹤0.01% |
2,940
+3
| +0.1% | +$303 |
|
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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.