We are live on ! Find out more
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
HRB icon
1176
H&R Block
HRB
$5.82B
$123K ﹤0.01%
2,236
+8
+0.4% +$462
CG icon
1177
Carlyle Group
CG
$17.2B
$122K ﹤0.01%
2,381
+1,164
+96% +$50.1K
TLK icon
1178
Telkom Indonesia
TLK
$14.7B
$122K ﹤0.01%
7,200
– –
FPAY
1179
DELISTED
FlexShopper
FPAY
$120K ﹤0.01%
+100,000
New +$127K
MGM icon
1180
MGM Resorts International
MGM
$10.9B
$120K ﹤0.01%
3,493
+1,045
+43% +$33.1K
STWD icon
1181
Starwood Property Trust
STWD
$6.16B
$119K ﹤0.01%
5,941
-4,685
-44% -$91K
SOLV icon
1182
Solventum
SOLV
$14.5B
$118K ﹤0.01%
1,564
-399
-20% -$28.3K
VOOG icon
1183
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$117K ﹤0.01%
1,764
– –
VIAV icon
1184
Viavi Solutions
VIAV
$9.18B
$116K ﹤0.01%
11,479
+59
+0.5% +$570
BG icon
1185
Bunge Global
BG
$21.6B
$115K ﹤0.01%
1,438
+665
+86% +$52.3K
CMC icon
1186
Commercial Metals
CMC
$8.1B
$115K ﹤0.01%
2,350
-1,072
-31% -$49.6K
BURL icon
1187
Burlington
BURL
$23.4B
$114K ﹤0.01%
487
-3,442
-88% -$818K
SNN icon
1188
Smith & Nephew
SNN
$12.6B
$114K ﹤0.01%
3,709
+1,959
+112% +$55.3K
EXE
1189
Expand Energy Corp
EXE
$22.6B
$114K ﹤0.01%
981
+308
+46% +$34.4K
FLEX icon
1190
Flex
FLEX
$44.2B
$112K ﹤0.01%
2,245
+1,069
+91% +$41.7K
BTT icon
1191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$111K ﹤0.01%
5,090
– –
DDOG icon
1192
Datadog
DDOG
$93.6B
$111K ﹤0.01%
830
-2,850
-77% -$316K
HMC icon
1193
Honda
HMC
$41.2B
$110K ﹤0.01%
3,820
+2,722
+248% +$79.4K
WYNN icon
1194
Wynn Resorts
WYNN
$10.6B
$110K ﹤0.01%
1,175
+181
+18% +$15.4K
IMTM icon
1195
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$109K ﹤0.01%
+2,383
New +$102K
CCJ icon
1196
Cameco
CCJ
$42.4B
$108K ﹤0.01%
1,455
+33
+2% +$1.76K
MINT icon
1197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$108K ﹤0.01%
1,080
– –
SMH icon
1198
VanEck Semiconductor ETF
SMH
$70.1B
$108K ﹤0.01%
389
-2,718
-87% -$630K
RAL
1199
Ralliant Corp
RAL
$7.68B
$108K ﹤0.01%
+2,206
New +$109K
FDL icon
1200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$107K ﹤0.01%
2,560
– –
46 47
48
49 50

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.