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Bessemer Group

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
Cap. Flow
-$254M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$393M
2
BSX icon
Boston Scientific
BSX
+$293M
3
AVGO icon
Broadcom
AVGO
+$238M
4
SPOT icon
Spotify
SPOT
+$221M
5
SHW icon
Sherwin-Williams
SHW
+$210M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$380M
2
LOW icon
Lowe's Companies
LOW
+$370M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$287M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237M
5
BRK.B icon
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
UI icon
1001
Ubiquiti
UI
$34.5B
$292K ﹤0.01%
709
+700
+7,778% +$255K
SA
1002
Seabridge Gold
SA
$3.36B
$290K ﹤0.01%
+20,000
New +$254K
SON icon
1003
Sonoco
SON
$5.72B
$290K ﹤0.01%
6,663
-112
-2% -$5.01K
WWD icon
1004
Woodward
WWD
$21B
$289K ﹤0.01%
1,180
+10
+0.9% +$2.05K
EEFT icon
1005
Euronet Worldwide
EEFT
$2.65B
$287K ﹤0.01%
2,832
-6,324
-69% -$654K
SNY icon
1006
Sanofi
SNY
$104B
$285K ﹤0.01%
5,890
+1,551
+36% +$79.2K
LYB icon
1007
LyondellBasell Industries
LYB
$20.2B
$284K ﹤0.01%
4,911
+378
+8% +$22K
TKC icon
1008
Turkcell
TKC
$4.79B
$284K ﹤0.01%
46,920
+400
+0.9% +$2.43K
RNR icon
1009
RenaissanceRe
RNR
$13.2B
$283K ﹤0.01%
1,166
+23
+2% +$5.58K
EL icon
1010
Estee Lauder
EL
$31.5B
$282K ﹤0.01%
3,499
-1,254
-26% -$80.7K
KHC icon
1011
Kraft Heinz
KHC
$29.6B
$282K ﹤0.01%
10,896
-1,576
-13% -$43.7K
WGO icon
1012
Winnebago Industries
WGO
$906M
$281K ﹤0.01%
9,691
+155
+2% +$5.08K
AGO icon
1013
Assured Guaranty
AGO
$3.36B
$279K ﹤0.01%
3,201
+31
+1% +$2.64K
DNTH icon
1014
Dianthus Therapeutics
DNTH
$6.25B
$279K ﹤0.01%
14,964
+135
+0.9% +$2.53K
FND icon
1015
Floor & Decor
FND
$6.3B
$276K ﹤0.01%
3,644
+883
+32% +$65.6K
HST icon
1016
Host Hotels & Resorts
HST
$15.5B
$275K ﹤0.01%
17,904
+9,674
+118% +$143K
CPT icon
1017
Camden Property Trust
CPT
$11B
$274K ﹤0.01%
2,432
-9
-0.4% -$1.04K
COOP
1018
DELISTED
Mr. Cooper
COOP
$273K ﹤0.01%
1,831
+63
+4% +$8.08K
DTE icon
1019
DTE Energy
DTE
$28.5B
$272K ﹤0.01%
2,051
-141
-6% -$19K
AVUS icon
1020
Avantis US Equity ETF
AVUS
$14.3B
$271K ﹤0.01%
2,688
– –
BRKR icon
1021
Bruker
BRKR
$8.58B
$270K ﹤0.01%
6,572
-8,966
-58% -$346K
HLI icon
1022
Houlihan Lokey
HLI
$8.62B
$270K ﹤0.01%
1,499
-2
-0.1% -$336
PLTK icon
1023
Playtika
PLTK
$1.07B
$270K ﹤0.01%
57,130
-64,300
-53% -$316K
ENTX icon
1024
Entera Bio
ENTX
$150M
$268K ﹤0.01%
+140,843
New +$278K
KWR icon
1025
Quaker Houghton
KWR
$2.96B
$268K ﹤0.01%
2,399
+379
+19% +$41.2K
39 40
41
42 43

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.