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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
GRFS
1201
Grifois
GRFS
$5.48B
$107K ﹤0.01%
11,821
+11,162
+1,694% +$87.2K
PHG icon
1202
Philips
PHG
$26.3B
$106K ﹤0.01%
4,608
+2,475
+116% +$55.5K
AMLP icon
1203
Alerian MLP ETF
AMLP
$13.3B
$105K ﹤0.01%
2,141
– –
NUMV icon
1204
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$105K ﹤0.01%
2,909
– –
NYT icon
1205
New York Times
NYT
$10.5B
$105K ﹤0.01%
1,878
+41
+2% +$2.17K
TREX icon
1206
Trex
TREX
$4.91B
$105K ﹤0.01%
1,929
-33
-2% -$1.87K
IVZ icon
1207
Invesco
IVZ
$14B
$104K ﹤0.01%
6,618
+305
+5% +$4.38K
JEPQ icon
1208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$104K ﹤0.01%
1,918
+73
+4% +$3.76K
CX icon
1209
Cemex
CX
$16.3B
$103K ﹤0.01%
14,942
+11,575
+344% +$73.4K
HRL icon
1210
Hormel Foods
HRL
$13.6B
$103K ﹤0.01%
3,402
+1,948
+134% +$58.8K
LLYVA icon
1211
Liberty Live Group Series A
LLYVA
$9.24B
$103K ﹤0.01%
1,286
+1,250
+3,472% +$90.8K
PZZA icon
1212
Papa John's
PZZA
$785M
$103K ﹤0.01%
2,106
-38
-2% -$1.55K
CTRE icon
1213
CareTrust REIT
CTRE
$9.55B
$101K ﹤0.01%
3,307
+2,940
+801% +$84.8K
MOH icon
1214
Molina Healthcare
MOH
$10.4B
$101K ﹤0.01%
338
+52
+18% +$16.3K
QRVO icon
1215
Qorvo
QRVO
$8.56B
$101K ﹤0.01%
1,196
-8,411
-88% -$607K
CASY icon
1216
Casey's General Stores
CASY
$31.6B
$100K ﹤0.01%
196
-906
-82% -$418K
VSH icon
1217
Vishay Intertechnology
VSH
$5.08B
$100K ﹤0.01%
6,257
-59
-0.9% -$820
DKNG icon
1218
DraftKings
DKNG
$12B
$97K ﹤0.01%
2,246
-3,441
-61% -$123K
FBT icon
1219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$97K ﹤0.01%
600
-100
-14% -$15.9K
FXH icon
1220
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$97K ﹤0.01%
935
– –
PXH icon
1221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$97K ﹤0.01%
4,160
– –
ORI icon
1222
Old Republic International
ORI
$10.3B
$96K ﹤0.01%
2,481
+245
+11% +$9.22K
UMC icon
1223
United Microelectronic
UMC
$47.1B
$96K ﹤0.01%
12,515
– –
IYH icon
1224
iShares US Healthcare ETF
IYH
$3.77B
$95K ﹤0.01%
1,685
+1,595
+1,772% +$90K
PARA
1225
DELISTED
Paramount Global Class B
PARA
$95K ﹤0.01%
7,381
-350
-5% -$4.1K
47 48
49
50 51

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Federated Hermes
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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.