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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 | |
|---|---|---|---|---|---|---|
1376
Autoliv
ALV
$8.92B
| $40K | ﹤0.01% |
359
+87
| +32% | +$8.52K |
|
1377
ArcBest
ARCB
$3.07B
| $40K | ﹤0.01% |
523
+82
| +19% | +$5.34K |
|
|
CYBR
1378
DELISTED
CyberArk
CYBR
| $40K | ﹤0.01% |
99
| – | – |
|
1379
iShares US Treasury Bond ETF
GOVT
$43.6B
| $40K | ﹤0.01% |
+1,723
| New | +$39.2K |
|
1380
Independent Bank
INDB
$3.97B
| $40K | ﹤0.01% |
638
+311
| +95% | +$18.9K |
|
1381
Ovintiv
OVV
$17.6B
| $40K | ﹤0.01% |
1,062
-21,662
| -95% | -$795K |
|
|
BTC
1382
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $40K | ﹤0.01% |
+839
| New | +$36.6K |
|
1383
Dick's Sporting Goods
DKS
$19.2B
| $39K | ﹤0.01% |
195
-23
| -11% | -$4.26K |
|
1384
Prosperity Bancshares
PB
$8.81B
| $39K | ﹤0.01% |
544
-2
| -0.4% | -$138 |
|
1385
Workiva
WK
$3.66B
| $39K | ﹤0.01% |
567
| – | – |
|
1386
Coherent
COHR
$63.6B
| $38K | ﹤0.01% |
431
-983
| -70% | -$70.7K |
|
1387
Nextpower Inc
NXT
$15.6B
| $38K | ﹤0.01% |
686
+122
| +22% | +$6.12K |
|
1388
SL Green Realty
SLG
$3.9B
| $38K | ﹤0.01% |
626
+253
| +68% | +$14.5K |
|
1389
Webster Financial
WBS
$12.8B
| $38K | ﹤0.01% |
699
-328
| -32% | -$16.4K |
|
1390
Alarm.com
ALRM
$2.77B
| $37K | ﹤0.01% |
653
-55
| -8% | -$3.05K |
|
1391
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $37K | ﹤0.01% |
+432
| New | +$34.2K |
|
1392
New Oriental
EDU
$9.24B
| $37K | ﹤0.01% |
+680
| New | +$32.3K |
|
1393
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $37K | ﹤0.01% |
232
| – | – |
|
1394
Peloton Interactive
PTON
$2.42B
| $37K | ﹤0.01% |
5,312
+5,000
| +1,603% | +$32.5K |
|
1395
TD Synnex
SNX
$20.3B
| $37K | ﹤0.01% |
269
+41
| +18% | +$4.81K |
|
1396
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $37K | ﹤0.01% |
103
| – | – |
|
1397
Ally Financial
ALLY
$13.3B
| $36K | ﹤0.01% |
924
-86
| -9% | -$2.98K |
|
1398
FTI Consulting
FCN
$4.17B
| $36K | ﹤0.01% |
223
-82
| -27% | -$13.4K |
|
|
FYBR
1399
DELISTED
Frontier Communications
FYBR
| $36K | ﹤0.01% |
1,002
+32
| +3% | +$1.16K |
|
1400
Glacier Bancorp
GBCI
$6.35B
| $36K | ﹤0.01% |
827
-8,772
| -91% | -$364K |
|
Similar funds
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.