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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
OSIS icon
1451
OSI Systems
OSIS
$3.88B
$30K ﹤0.01%
134
+59
+79% +$12.6K
RMBS icon
1452
Rambus
RMBS
$10.6B
$30K ﹤0.01%
463
+238
+106% +$12.8K
ROKU icon
1453
Roku
ROKU
$22.5B
$30K ﹤0.01%
342
-1,130
-77% -$78.9K
SLGN icon
1454
Silgan Holdings
SLGN
$4.37B
$30K ﹤0.01%
550
-44
-7% -$2.33K
URBN icon
1455
Urban Outfitters
URBN
$6.73B
$30K ﹤0.01%
409
+42
+11% +$2.52K
GFL icon
1456
GFL Environmental
GFL
$15B
$29K ﹤0.01%
575
– –
GME icon
1457
GameStop
GME
$8.43B
$29K ﹤0.01%
1,203
-58
-5% -$1.55K
GPK icon
1458
Graphic Packaging
GPK
$3.56B
$29K ﹤0.01%
1,382
+783
+131% +$18.1K
LAD icon
1459
Lithia Motors
LAD
$8.4B
$29K ﹤0.01%
88
+47
+115% +$14.5K
SMTC icon
1460
Semtech
SMTC
$12.4B
$29K ﹤0.01%
653
+287
+78% +$10.2K
STRL icon
1461
Sterling Infrastructure
STRL
$16.4B
$29K ﹤0.01%
125
+68
+119% +$11.9K
TRIP icon
1462
TripAdvisor
TRIP
$1.29B
$29K ﹤0.01%
2,196
-66,149
-97% -$884K
WTRG icon
1463
Essential Utilities
WTRG
$11.2B
$29K ﹤0.01%
776
+69
+10% +$2.69K
TXNM
1464
TXNM Energy Inc
TXNM
$5.91B
$29K ﹤0.01%
507
-200
-28% -$10.9K
BOOT icon
1465
Boot Barn
BOOT
$5.14B
$28K ﹤0.01%
185
+106
+134% +$14.1K
CAKE icon
1466
Cheesecake Factory
CAKE
$5.6B
$28K ﹤0.01%
436
-18
-4% -$957
HALO icon
1467
Halozyme
HALO
$11.8B
$28K ﹤0.01%
544
+8
+1% +$455
ITGR icon
1468
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
229
-67
-23% -$8K
KNF icon
1469
Knife River
KNF
$3.82B
$28K ﹤0.01%
342
-203
-37% -$18.5K
MOAT icon
1470
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$28K ﹤0.01%
300
– –
OII icon
1471
Oceaneering
OII
$5.12B
$28K ﹤0.01%
1,323
+160
+14% +$3.08K
PTGX icon
1472
Protagonist Therapeutics
PTGX
$9.6B
$28K ﹤0.01%
504
+318
+171% +$15.3K
SMFG icon
1473
Sumitomo Mitsui Financial
SMFG
$160B
$28K ﹤0.01%
1,837
-4,235
-70% -$60.9K
TRMK icon
1474
Trustmark
TRMK
$2.76B
$28K ﹤0.01%
781
-24
-3% -$821
UGI icon
1475
UGI
UGI
$7.23B
$28K ﹤0.01%
782
+56
+8% +$1.93K
57 58
59
60 61

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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.