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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
MEDP icon
101
Medpace
MEDP
$16.5B
$159M 0.26%
507,672
-74,597
-13% -$22.4M
CBRE icon
102
CBRE Group
CBRE
$42.9B
$159M 0.26%
1,137,014
-7,286
-0.6% -$921K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$159M 0.26%
2,086,440
-1,521,216
-42% -$110M
MET icon
104
MetLife
MET
$62.1B
$158M 0.26%
1,970,436
-1,438
-0.1% -$111K
PWR icon
105
Quanta Services
PWR
$101B
$158M 0.26%
417,206
-5,265
-1% -$1.69M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$153M 0.25%
247,141
-5,365
-2% -$3.07M
QCOM icon
107
Qualcomm
QCOM
$176B
$151M 0.25%
947,960
+210,037
+28% +$30.9M
BWXT icon
108
BWX Technologies
BWXT
$15.6B
$150M 0.24%
1,039,200
+977
+0.1% +$114K
BA icon
109
Boeing
BA
$185B
$149M 0.24%
711,824
+692,489
+3,582% +$131M
MCD icon
110
McDonald's
MCD
$195B
$147M 0.24%
503,813
+1,982
+0.4% +$611K
APG icon
111
APi Group
APG
$18B
$147M 0.24%
4,323,860
+6,432
+0.1% +$184K
DUK icon
112
Duke Energy
DUK
$97.3B
$146M 0.24%
1,241,431
+10,787
+0.9% +$1.27M
TXN icon
113
Texas Instruments
TXN
$261B
$144M 0.23%
695,131
+157,795
+29% +$28M
KKR icon
114
KKR & Co
KKR
$92.3B
$143M 0.23%
1,077,292
-628
-0.1% -$73.5K
LNW
115
DELISTED
Light & Wonder
LNW
$141M 0.23%
1,469,749
-102,273
-7% -$8.76M
CCC
116
CCC Intelligent Solutions
CCC
$4.08B
$139M 0.23%
14,805,779
+4,903,086
+50% +$43.9M
HON icon
117
Honeywell
HON
$78B
$138M 0.22%
629,178
+4,686
+0.8% +$948K
ULS icon
118
UL Solutions
ULS
$15.8B
$138M 0.22%
1,889,787
+460,394
+32% +$30.1M
WM icon
119
Waste Management
WM
$91B
$135M 0.22%
589,242
-1,106
-0.2% -$257K
PG icon
120
Procter & Gamble
PG
$339B
$133M 0.22%
835,740
+124,176
+17% +$20.3M
HDB icon
121
HDFC Bank
HDB
$121B
$133M 0.22%
3,460,178
+2,287,108
+195% +$82.9M
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$131M 0.21%
1,400,265
-688
-0% -$63.8K
XOM icon
123
ExxonMobil
XOM
$634B
$131M 0.21%
1,218,051
-3,164
-0.3% -$338K
COO icon
124
Cooper Companies
COO
$14.5B
$130M 0.21%
1,828,876
-1,685
-0.1% -$129K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.7B
$130M 0.21%
5,867,033
-151,774
-3% -$3.16M
3 4
5
6 7

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Baird Financial Group
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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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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.