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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
XYZ
176
Block Inc
XYZ
$47.5B
$62.4M 0.1%
918,429
-8,622
-0.9% -$502K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$60M 0.1%
242,542
+1,074
+0.4% +$259K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$58.4M 0.09%
246,587
+36,490
+17% +$8.14M
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.3B
$58.2M 0.09%
165,833
-17
-0% -$5.52K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$57.5M 0.09%
325,614
+23,966
+8% +$4.05M
IOT icon
181
Samsara
IOT
$23.8B
$57.4M 0.09%
1,442,129
+361,599
+33% +$14.9M
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$56.8M 0.09%
544,110
+15,226
+3% +$1.58M
PEP icon
183
PepsiCo
PEP
$190B
$55.2M 0.09%
418,274
-1,779
-0.4% -$240K
TU icon
184
Telus
TU
$15.3B
$55M 0.09%
3,428,972
+3,428,799
+1,981,965% +$53.2M
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$54.2M 0.09%
775,272
+100,556
+15% +$6.6M
ELV icon
186
Elevance Health
ELV
$85.5B
$54.2M 0.09%
139,220
+493
+0.4% +$198K
TEAM icon
187
Atlassian
TEAM
$37.8B
$52.6M 0.09%
258,788
-48,979
-16% -$10.2M
TD icon
188
Toronto Dominion Bank
TD
$200B
$50.8M 0.08%
691,479
+570,318
+471% +$37.2M
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$44.7M 0.07%
207,224
+59,126
+40% +$11.9M
ONON icon
190
On Holding
ONON
$12.5B
$43.3M 0.07%
+832,727
New +$42.4M
FCFS icon
191
FirstCash
FCFS
$8.78B
$41.7M 0.07%
308,929
+12,990
+4% +$1.66M
BV icon
192
BrightView Holdings
BV
$1.07B
$40.4M 0.07%
2,424,001
+833,469
+52% +$12.5M
TRP icon
193
TC Energy
TRP
$65.9B
$39.9M 0.06%
818,550
+732,748
+854% +$36M
CR icon
194
Crane Co
CR
$12.7B
$39.4M 0.06%
207,485
+8,574
+4% +$1.42M
RBC icon
195
RBC Bearings
RBC
$18B
$39.3M 0.06%
102,085
+5,015
+5% +$1.77M
ENSG icon
196
The Ensign Group
ENSG
$10.7B
$39.1M 0.06%
253,711
+10,771
+4% +$1.51M
PGX icon
197
Invesco Preferred ETF
PGX
$3.79B
$38.8M 0.06%
3,483,513
+1,298
+0% +$14.3K
AIT icon
198
Applied Industrial Technologies
AIT
$13.3B
$37.5M 0.06%
161,369
+6,604
+4% +$1.5M
MLI icon
199
Mueller Industries
MLI
$15.2B
$37M 0.06%
930,852
+44,290
+5% +$1.67M
PLNT icon
200
Planet Fitness
PLNT
$3.78B
$36.6M 0.06%
335,362
-24,393
-7% -$2.44M
6 7
8
9 10

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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.