We are live on ! Find out more
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
ASIX icon
1801
AdvanSix
ASIX
$457M
$10K ﹤0.01%
452
-183
-29% -$4.15K
BND icon
1802
Vanguard Total Bond Market
BND
$161B
$10K ﹤0.01%
134
– –
CBU icon
1803
Community Bank
CBU
$3.41B
$10K ﹤0.01%
181
+41
+29% +$2.28K
CFFN icon
1804
Capitol Federal Financial
CFFN
$1.09B
$10K ﹤0.01%
1,675
+540
+48% +$3.06K
CRC icon
1805
California Resources
CRC
$4.82B
$10K ﹤0.01%
213
+95
+81% +$3.88K
EMBC icon
1806
Embecta
EMBC
$286M
$10K ﹤0.01%
1,010
-415
-29% -$4.67K
ENPH icon
1807
Enphase Energy
ENPH
$5.57B
$10K ﹤0.01%
264
+80
+43% +$3.69K
ENVA icon
1808
Enova International
ENVA
$6.41B
$10K ﹤0.01%
93
-48
-34% -$4.58K
FCF icon
1809
First Commonwealth Financial
FCF
$2.18B
$10K ﹤0.01%
639
-62
-9% -$956
FHI icon
1810
Federated Hermes
FHI
$4.74B
$10K ﹤0.01%
225
+70
+45% +$2.88K
FNDA icon
1811
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$10K ﹤0.01%
336
-1,367
-80% -$37.1K
GTY
1812
Getty Realty Corp
GTY
$2.01B
$10K ﹤0.01%
367
+117
+47% +$3.35K
HOPE icon
1813
Hope Bancorp
HOPE
$1.82B
$10K ﹤0.01%
945
+35
+4% +$353
ICUI icon
1814
ICU Medical
ICUI
$4.58B
$10K ﹤0.01%
72
-12
-14% -$1.63K
JBLU icon
1815
JetBlue
JBLU
$2.19B
$10K ﹤0.01%
2,460
+988
+67% +$4.42K
JHG
1816
DELISTED
Janus Henderson
JHG
$10K ﹤0.01%
254
-49
-16% -$1.73K
KRYS icon
1817
Krystal Biotech
KRYS
$9.72B
$10K ﹤0.01%
72
+3
+4% +$441
MCRI icon
1818
Monarch Casino & Resort
MCRI
$2.21B
$10K ﹤0.01%
120
-2,005
-94% -$162K
NBTB icon
1819
NBT Bancorp
NBTB
$2.75B
$10K ﹤0.01%
235
-103
-30% -$4.29K
NHC icon
1820
National Healthcare
NHC
$3.41B
$10K ﹤0.01%
91
+32
+54% +$3.2K
NMR icon
1821
Nomura Holdings
NMR
$28.7B
$10K ﹤0.01%
1,507
– –
NVG icon
1822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10K ﹤0.01%
850
-3,947
-82% -$46.8K
NWL icon
1823
Newell Brands
NWL
$2.63B
$10K ﹤0.01%
1,846
-246
-12% -$1.3K
PAHC icon
1824
Phibro Animal Health
PAHC
$1.39B
$10K ﹤0.01%
386
+150
+64% +$3.27K
PENN icon
1825
PENN Entertainment
PENN
$2.55B
$10K ﹤0.01%
545
+74
+16% +$1.16K
71 72
73
74 75

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.