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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
+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
Cap. Flow
-$5.17M
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.89%
Holding
2,784
New
266
Increased
1,378
Reduced
646
Closed
230

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$333M
2
C icon
Citigroup
C
+$271M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$234M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$357M
2
ORCL icon
Oracle
ORCL
+$258M
3
CTVA icon
Corteva
CTVA
+$256M
4
CPAY icon
Corpay
CPAY
+$176M
5
XLU icon
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
TSEM icon
1951
Tower Semiconductor
TSEM
$27.9B
$10K ﹤0.01%
137
– –
VAC icon
1952
Marriott Vacations Worldwide
VAC
$3.97B
$10K ﹤0.01%
147
-9
-6% -$694
VRTS icon
1953
Virtus Investment Partners
VRTS
$1.13B
$10K ﹤0.01%
54
+22
+69% +$4.33K
WMG icon
1954
Warner Music
WMG
$13.8B
$10K ﹤0.01%
303
+42
+16% +$1.34K
XPRO icon
1955
Expro Ltd
XPRO
$2.04B
$10K ﹤0.01%
852
+187
+28% +$2.03K
YELP icon
1956
Yelp
YELP
$1.34B
$10K ﹤0.01%
330
+140
+74% +$4.59K
ZM icon
1957
Zoom
ZM
$30.9B
$10K ﹤0.01%
108
+45
+71% +$3.51K
ACHC icon
1958
Acadia Healthcare
ACHC
$2.95B
$9K ﹤0.01%
378
+125
+49% +$2.79K
ACT icon
1959
Enact Holdings
ACT
$6.74B
$9K ﹤0.01%
215
-48
-18% -$1.78K
AEO icon
1960
American Eagle Outfitters
AEO
$3.01B
$9K ﹤0.01%
+515
New +$7.05K
ARI
1961
Apollo Commercial Real Estate
ARI
$873M
$9K ﹤0.01%
786
+258
+49% +$2.63K
ASA
1962
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
200
– –
CARS icon
1963
Cars.com
CARS
$642M
$9K ﹤0.01%
748
+64
+9% +$821
CENT icon
1964
Central Garden & Pet Co
CENT
$2.75B
$9K ﹤0.01%
247
-14
-5% -$516
COLL icon
1965
Collegium Pharmaceutical
COLL
$883M
$9K ﹤0.01%
243
+103
+74% +$3.58K
CRK icon
1966
Comstock Resources
CRK
$4.14B
$9K ﹤0.01%
469
-172
-27% -$3.18K
CWEN.A
1967
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
353
+117
+50% +$3.35K
CWT icon
1968
California Water Service
CWT
$3.09B
$9K ﹤0.01%
184
+150
+441% +$6.91K
DFAS icon
1969
Dimensional US Small Cap ETF
DFAS
$15.8B
$9K ﹤0.01%
128
– –
DFIN icon
1970
Donnelley Financial Solutions
DFIN
$1.15B
$9K ﹤0.01%
184
-31
-14% -$1.77K
FTAI icon
1971
FTAI Aviation
FTAI
$22.5B
$9K ﹤0.01%
57
+2
+4% +$284
GPK icon
1972
Graphic Packaging
GPK
$3.54B
$9K ﹤0.01%
475
-907
-66% -$19.7K
HCI icon
1973
HCI Group
HCI
$2.28B
$9K ﹤0.01%
48
+33
+220% +$5.23K
HTZ icon
1974
Hertz
HTZ
$781M
$9K ﹤0.01%
1,261
+213
+20% +$1.37K
IIPR icon
1975
Innovative Industrial Properties
IIPR
$1.66B
$9K ﹤0.01%
167
+28
+20% +$1.52K
77 78
79
80 81

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Federated Hermes
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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.