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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 | |
|---|---|---|---|---|---|---|
1401
Kimbell Royalty Partners
KRP
$1.5B
| $36K | ﹤0.01% |
2,580
+510
| +25% | +$6.68K |
|
1402
iShares TIPS Bond ETF
TIP
$14.7B
| $36K | ﹤0.01% |
332
| – | – |
|
|
CWAN
1403
DELISTED
Clearwater Analytics
CWAN
| $35K | ﹤0.01% |
1,545
+708
| +85% | +$16.3K |
|
1404
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $35K | ﹤0.01% |
412
| – | – |
|
1405
Insmed
INSM
$29B
| $35K | ﹤0.01% |
352
+35
| +11% | +$2.68K |
|
|
AMTM
1406
Amentum Holdings
AMTM
$5.41B
| $35K | ﹤0.01% |
1,480
+404
| +38% | +$8.44K |
|
|
BCPC
1407
Balchem Corp
BCPC
$5.63B
| $35K | ﹤0.01% |
222
+110
| +98% | +$17.8K |
|
1408
AGCO
AGCO
$7.16B
| $34K | ﹤0.01% |
325
+21
| +7% | +$2K |
|
1409
Avista
AVA
$3.21B
| $34K | ﹤0.01% |
884
+313
| +55% | +$12.3K |
|
|
ETX
1410
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $34K | ﹤0.01% |
1,885
| – | – |
|
|
EXAS
1411
DELISTED
Exact Sciences
EXAS
| $34K | ﹤0.01% |
645
+614
| +1,981% | +$31.2K |
|
1412
Itron
ITRI
$4.48B
| $34K | ﹤0.01% |
255
+142
| +126% | +$16.1K |
|
1413
NewMarket
NEU
$8.41B
| $34K | ﹤0.01% |
49
+9
| +23% | +$5.58K |
|
1414
Portland General Electric
POR
$5.69B
| $34K | ﹤0.01% |
841
-42
| -5% | -$1.76K |
|
1415
Terex
TEX
$7.72B
| $34K | ﹤0.01% |
718
+259
| +56% | +$10.8K |
|
1416
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
| $34K | ﹤0.01% |
766
+106
| +16% | +$4.49K |
|
|
SNDK
1417
Sandisk
SNDK
$186B
| $34K | ﹤0.01% |
744
-506
| -40% | -$19.4K |
|
1418
Associated Banc-Corp
ASB
$5.95B
| $33K | ﹤0.01% |
1,334
+357
| +37% | +$8.04K |
|
1419
AeroVironment
AVAV
$9.46B
| $33K | ﹤0.01% |
117
+44
| +60% | +$7.45K |
|
|
BLD
1420
DELISTED
TopBuild
BLD
| $33K | ﹤0.01% |
101
+3
| +3% | +$890 |
|
|
HSAI
1421
Hesai Group
HSAI
$3.01B
| $33K | ﹤0.01% |
+1,500
| New | +$26.4K |
|
1422
ePlus
PLUS
$2.36B
| $33K | ﹤0.01% |
456
-13
| -3% | -$855 |
|
1423
RxSight
RXST
$277M
| $33K | ﹤0.01% |
+2,500
| New | +$37.6K |
|
|
EIPI
1424
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $33K | ﹤0.01% |
+1,688
| New | +$32.7K |
|
|
SW
1425
Smurfit Westrock
SW
$25.2B
| $33K | ﹤0.01% |
774
-2,321
| -75% | -$99.3K |
|
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.