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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 | |
|---|---|---|---|---|---|---|
1226
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $94K | ﹤0.01% |
+1,125
| New | +$88.9K |
|
1227
iShare MSCI Eurozone ETF
EZU
$9.88B
| $93K | ﹤0.01% |
1,571
| – | – |
|
1228
Oshkosh
OSK
$9.59B
| $93K | ﹤0.01% |
819
+394
| +93% | +$38.3K |
|
1229
RPM International
RPM
$14.8B
| $93K | ﹤0.01% |
846
+34
| +4% | +$3.74K |
|
1230
Aramark
ARMK
$14.6B
| $92K | ﹤0.01% |
2,209
+798
| +57% | +$29.6K |
|
1231
BorgWarner
BWA
$14.1B
| $92K | ﹤0.01% |
2,742
-111
| -4% | -$3.4K |
|
|
ILPT
1232
Industrial Logistics Properties Trust
ILPT
$583M
| $92K | ﹤0.01% |
+20,112
| New | +$66.6K |
|
1233
Voya Financial
VOYA
$9.08B
| $92K | ﹤0.01% |
1,290
-53
| -4% | -$3.4K |
|
1234
Graham Holdings Company
GHC
$4.99B
| $91K | ﹤0.01% |
96
+80
| +500% | +$75.4K |
|
1235
Alamos Gold
AGI
$13.9B
| $90K | ﹤0.01% |
+3,370
| New | +$90.1K |
|
1236
Fox Class B
FOX
$23.6B
| $90K | ﹤0.01% |
1,751
+52
| +3% | +$2.53K |
|
1237
News Corp Class B
NWS
$17.6B
| $90K | ﹤0.01% |
2,621
-379
| -13% | -$12K |
|
|
MRP
1238
Millrose Properties Inc
MRP
$4.78B
| $90K | ﹤0.01% |
3,189
+169
| +6% | +$4.47K |
|
1239
NetEase
NTES
$85.4B
| $89K | ﹤0.01% |
+662
| New | +$76.1K |
|
1240
TRI-Continental Corp
TY
$1.91B
| $89K | ﹤0.01% |
2,801
-154
| -5% | -$4.67K |
|
1241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $88K | ﹤0.01% |
1,908
| – | – |
|
1242
Atlantic Union Bankshares
AUB
$5.95B
| $87K | ﹤0.01% |
2,759
+2,352
| +578% | +$67.9K |
|
1243
IDEX
IEX
$17.2B
| $87K | ﹤0.01% |
495
-101
| -17% | -$17.9K |
|
1244
iShares US Financial Services ETF
IYG
$2.21B
| $86K | ﹤0.01% |
1,006
+655
| +187% | +$52K |
|
1245
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $86K | ﹤0.01% |
1,049
| – | – |
|
1246
Doximity
DOCS
$4.57B
| $85K | ﹤0.01% |
1,393
-5
| -0.4% | -$279 |
|
1247
SPS Commerce
SPSC
$2.69B
| $84K | ﹤0.01% |
613
-16
| -3% | -$2.22K |
|
1248
Nordson
NDSN
$17.2B
| $83K | ﹤0.01% |
384
-96
| -20% | -$19.1K |
|
1249
Ferguson
FERG
$51.2B
| $82K | ﹤0.01% |
375
-4,404
| -92% | -$811K |
|
1250
Lennar Class B
LEN.B
$20.2B
| $82K | ﹤0.01% |
776
-24
| -3% | -$2.48K |
|
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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.