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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
+8.1%
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
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
2,784
New
266
Increased
1,378
Reduced
646
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$333M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$234M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$357M |
| 2 |
Oracle
ORCL
|
+$258M |
| 3 |
Corteva
CTVA
|
+$256M |
| 4 |
Corpay
CPAY
|
+$176M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
HNI Corp
HNI
$3.62B
| $11K | ﹤0.01% |
238
+113
| +90% | +$5.35K |
|
1902
iShares Europe ETF
IEV
$1.7B
| $11K | ﹤0.01% |
170
| – | – |
|
1903
iShares MSCI India ETF
INDA
$6.61B
| $11K | ﹤0.01% |
205
-26
| -11% | -$1.39K |
|
1904
Enviri
NVRI
$618M
| $11K | ﹤0.01% |
846
+127
| +18% | +$1.31K |
|
|
PCH
1905
DELISTED
PotlatchDeltic
PCH
| $11K | ﹤0.01% |
259
+54
| +26% | +$2.24K |
|
1906
Preferred Bank
PFBC
$1.26B
| $11K | ﹤0.01% |
119
| – | – |
|
1907
Primoris Services
PRIM
$4.48B
| $11K | ﹤0.01% |
77
| – | – |
|
1908
PTC Therapeutics
PTCT
$6.11B
| $11K | ﹤0.01% |
173
+93
| +116% | +$4.84K |
|
|
RNAM
1909
DELISTED
Avidity Biosciences
RNAM
| $11K | ﹤0.01% |
254
+97
| +62% | +$3.92K |
|
1910
ScottsMiracle-Gro
SMG
$3.6B
| $11K | ﹤0.01% |
193
-76
| -28% | -$4.79K |
|
1911
Teva Pharmaceuticals
TEVA
$42.7B
| $11K | ﹤0.01% |
497
+146
| +42% | +$2.56K |
|
1912
Tennant Co
TNC
$1.16B
| $11K | ﹤0.01% |
133
+33
| +33% | +$2.7K |
|
|
TRST
1913
Trustco Bank Corp NY
TRST
$950M
| $11K | ﹤0.01% |
309
+38
| +14% | +$1.39K |
|
1914
Univest Financial
UVSP
$1.17B
| $11K | ﹤0.01% |
380
| – | – |
|
|
VBTX
1915
DELISTED
Veritex Holdings
VBTX
| $11K | ﹤0.01% |
327
+70
| +27% | +$2.26K |
|
1916
Werner Enterprises
WERN
$2.17B
| $11K | ﹤0.01% |
395
+114
| +41% | +$3.2K |
|
|
UCB
1917
United Community Banks
UCB
$4.32B
| $11K | ﹤0.01% |
363
+37
| +11% | +$1.17K |
|
|
AKRO
1918
DELISTED
Akero Therapeutics
AKRO
| $10K | ﹤0.01% |
194
+96
| +98% | +$4.65K |
|
1919
Arlo Technologies
ARLO
$1.58B
| $10K | ﹤0.01% |
593
+358
| +152% | +$6.08K |
|
1920
American States Water
AWR
$3.42B
| $10K | ﹤0.01% |
138
-158,663
| -100% | -$11.8M |
|
1921
Buckle
BKE
$2.39B
| $10K | ﹤0.01% |
171
+34
| +25% | +$1.84K |
|
1922
CBIZ
CBZ
$2.96B
| $10K | ﹤0.01% |
195
-447,649
| -100% | -$28.9M |
|
1923
Century Communities
CCS
$2B
| $10K | ﹤0.01% |
165
+77
| +88% | +$4.86K |
|
1924
Chefs' Warehouse
CHEF
$4.46B
| $10K | ﹤0.01% |
178
+13
| +8% | +$828 |
|
1925
Choice Hotels
CHH
$4.61B
| $10K | ﹤0.01% |
95
+75
| +375% | +$9.16K |
|
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Bessemer Group's Q3 2025 Portfolio in Review
As of Q3 2025, Bessemer Group held 2,784 positions worth $65.4B, up 6.1% from $61.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bessemer Group's Q3 2025 filing shows 266 new, 1,378 increased, 646 reduced and 230 closed positions. Its largest new stake was Helios Technologies: 273,828 shares worth $14.3M. The largest sale was Fiserv Inc, an estimated $357M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- Bessemer Group's largest Q3 2025 buy was Helios Technologies: 273,828 shares worth $14.3M.
- Bessemer Group added most to UnitedHealth in Q3 2025, an estimated $333M increase.
- Bessemer Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $357M.
- Bessemer Group fully exited The AZEK Co in Q3 2025, selling an estimated $24.2M.
- Bessemer Group's ten largest holdings make up 36% of its $65.4B portfolio in Q3 2025.
- Bessemer Group opened 266 new positions and closed 230 in Q3 2025.
- Bessemer Group's portfolio value rose 6.1% quarter-over-quarter to $65.4B.
Based on Bessemer Group's 13F filing for Q3 2025, filed 5 Nov 2025.