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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
FXI icon
1301
iShares China Large-Cap ETF
FXI
$4.35B
$59K ﹤0.01%
1,603
-3,370
-68% -$118K
ISRA icon
1302
VanEck Israel ETF
ISRA
$159M
$58K ﹤0.01%
+1,125
New +$51.4K
AVDE icon
1303
Avantis International Equity ETF
AVDE
$18.7B
$57K ﹤0.01%
+773
New +$54.1K
AVDV icon
1304
Avantis International Small Cap Value ETF
AVDV
$19.7B
$57K ﹤0.01%
719
– –
DFUV icon
1305
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$57K ﹤0.01%
1,344
– –
EXEL icon
1306
Exelixis
EXEL
$13.1B
$57K ﹤0.01%
1,286
+58
+5% +$2.32K
VFC icon
1307
VF Corp
VFC
$5.86B
$57K ﹤0.01%
4,812
-471
-9% -$5.84K
DV icon
1308
DoubleVerify
DV
$2.03B
$56K ﹤0.01%
3,741
+2,583
+223% +$35.4K
FRT icon
1309
Federal Realty Investment Trust
FRT
$10.2B
$56K ﹤0.01%
582
-87
-13% -$8.22K
ICLR icon
1310
Icon
ICLR
$12.8B
$56K ﹤0.01%
385
-15,253
-98% -$2.16M
VNO icon
1311
Vornado Realty Trust
VNO
$7.26B
$56K ﹤0.01%
1,482
-78
-5% -$2.92K
LAMR icon
1312
Lamar Advertising Co
LAMR
$15.7B
$55K ﹤0.01%
453
+82
+22% +$9.51K
LBTYK icon
1313
Liberty Global Class C
LBTYK
$3.41B
$55K ﹤0.01%
5,365
– –
MAT icon
1314
Mattel
MAT
$4.21B
$55K ﹤0.01%
2,792
-1,022
-27% -$18.2K
DFUS
1315
Dimensional US Equity ETF
DFUS
$21.6B
$54K ﹤0.01%
+813
New +$50.3K
GSLC icon
1316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$54K ﹤0.01%
443
-7,121
-94% -$801K
NATL icon
1317
NCR Atleos
NATL
$3.43B
$54K ﹤0.01%
1,883
+103
+6% +$2.78K
OPCH icon
1318
Option Care Health
OPCH
$3.67B
$54K ﹤0.01%
1,647
+87
+6% +$2.81K
SANM icon
1319
Sanmina
SANM
$10.7B
$54K ﹤0.01%
559
+14
+3% +$1.16K
BTI icon
1320
British American Tobacco
BTI
$123B
$53K ﹤0.01%
1,123
+6
+0.5% +$266
FSS icon
1321
Federal Signal
FSS
$7.74B
$53K ﹤0.01%
501
+80
+19% +$7.13K
OGE icon
1322
OGE Energy
OGE
$9.54B
$53K ﹤0.01%
1,205
+162
+16% +$7.19K
MLP icon
1323
Maui Land & Pineapple Co
MLP
$320M
$52K ﹤0.01%
2,875
– –
POST icon
1324
Post Holdings
POST
$3.45B
$52K ﹤0.01%
474
-3
-0.6% -$336
CIEN icon
1325
Ciena
CIEN
$54.9B
$51K ﹤0.01%
624
+90
+17% +$6.46K
51 52
53
54 55

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.