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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 | |
|---|---|---|---|---|---|---|
|
CON
1626
Concentra Group Holdings
CON
$4.27B
| $17K | ﹤0.01% |
802
+79
| +11% | +$1.69K |
|
1627
Agilysys
AGYS
$3.03B
| $16K | ﹤0.01% |
140
+30
| +27% | +$2.71K |
|
1628
Alamo Group
ALG
$2.08B
| $16K | ﹤0.01% |
73
+10
| +16% | +$1.91K |
|
1629
Artisan Partners
APAM
$3.07B
| $16K | ﹤0.01% |
353
+75
| +27% | +$3K |
|
1630
Axos Financial
AX
$5.7B
| $16K | ﹤0.01% |
218
+112
| +106% | +$7.57K |
|
1631
Maplebear
CART
$11.5B
| $16K | ﹤0.01% |
351
+321
| +1,070% | +$14K |
|
1632
Cousins Properties
CUZ
$4.85B
| $16K | ﹤0.01% |
542
-115
| -18% | -$3.25K |
|
1633
Dolby
DLB
$5.79B
| $16K | ﹤0.01% |
225
-84
| -27% | -$6.29K |
|
1634
Equity Lifestyle Properties
ELS
$12.5B
| $16K | ﹤0.01% |
253
-270
| -52% | -$17.2K |
|
1635
Establishment Labs
ESTA
$2.23B
| $16K | ﹤0.01% |
385
-250
| -39% | -$8.72K |
|
1636
First Interstate BancSystem
FIBK
$3.63B
| $16K | ﹤0.01% |
559
+82
| +17% | +$2.21K |
|
1637
Haemonetics
HAE
$3.99B
| $16K | ﹤0.01% |
209
+68
| +48% | +$4.5K |
|
1638
MarketAxess Holdings
MKTX
$5.72B
| $16K | ﹤0.01% |
74
-11
| -13% | -$2.42K |
|
1639
Noble Corp
NE
$7.08B
| $16K | ﹤0.01% |
593
+500
| +538% | +$12K |
|
1640
ONE Gas
OGS
$5B
| $16K | ﹤0.01% |
221
-19
| -8% | -$1.43K |
|
1641
Prudential
PUK
$34.1B
| $16K | ﹤0.01% |
633
+311
| +97% | +$6.96K |
|
1642
Rexford Industrial Realty
REXR
$8.1B
| $16K | ﹤0.01% |
438
-309
| -41% | -$10.8K |
|
1643
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $16K | ﹤0.01% |
586
+50
| +9% | +$1.24K |
|
|
SPR
1644
DELISTED
Spirit AeroSystems
SPR
| $16K | ﹤0.01% |
425
| – | – |
|
1645
Westamerica Bancorp
WABC
$1.36B
| $16K | ﹤0.01% |
321
-59
| -16% | -$2.83K |
|
|
ALEX
1646
DELISTED
Alexander & Baldwin
ALEX
| $15K | ﹤0.01% |
840
+394
| +88% | +$6.86K |
|
1647
Allegro MicroSystems
ALGM
$7.95B
| $15K | ﹤0.01% |
432
-78
| -15% | -$1.94K |
|
1648
Abercrombie & Fitch
ANF
$5.24B
| $15K | ﹤0.01% |
181
-1
| -0.5% | -$76 |
|
1649
Arrowhead Research
ARWR
$12.6B
| $15K | ﹤0.01% |
936
+686
| +274% | +$9.84K |
|
1650
BridgeBio Pharma
BBIO
$16.5B
| $15K | ﹤0.01% |
338
+170
| +101% | +$6.18K |
|
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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.