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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
FOUR icon
201
Shift4
FOUR
$3.26B
$36.6M 0.06%
368,981
+98,919
+37% +$8.62M
TXRH icon
202
Texas Roadhouse
TXRH
$13.7B
$36M 0.06%
191,919
+8,209
+4% +$1.47M
TTEK icon
203
Tetra Tech
TTEK
$9.07B
$34.9M 0.06%
970,018
+190,995
+25% +$6.36M
FSV icon
204
FirstService
FSV
$6.32B
$33.6M 0.05%
192,351
+26,146
+16% +$4.53M
BFAM icon
205
Bright Horizons
BFAM
$3.86B
$33.3M 0.05%
269,234
-20,650
-7% -$2.53M
HSY icon
206
Hershey
HSY
$36.6B
$32.7M 0.05%
196,772
-1,039
-0.5% -$171K
QTWO icon
207
Q2 Holdings
QTWO
$3.92B
$32.1M 0.05%
343,350
+14,725
+4% +$1.24M
CBZ icon
208
CBIZ
CBZ
$2.96B
$32.1M 0.05%
447,844
+19,921
+5% +$1.44M
BELFB
209
Bel Fuse Inc Class B
BELFB
$4.21B
$31.8M 0.05%
325,800
+71,895
+28% +$5.43M
RGEN icon
210
Repligen
RGEN
$9.25B
$31.2M 0.05%
250,529
-2,485
-1% -$316K
CWST icon
211
Casella Waste Systems
CWST
$5.69B
$31.1M 0.05%
269,509
-18,915
-7% -$2.19M
ROAD icon
212
Construction Partners
ROAD
$6.77B
$30.9M 0.05%
290,506
+45,384
+19% +$4.24M
MUSA icon
213
Murphy USA
MUSA
$9.61B
$30.8M 0.05%
75,739
+4,851
+7% +$2.21M
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.4B
$30.8M 0.05%
397,040
+89,554
+29% +$6.61M
QQQ icon
215
Invesco QQQ Trust
QQQ
$484B
$30.5M 0.05%
55,339
-10,982
-17% -$5.46M
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$30.3M 0.05%
365,666
-21,769
-6% -$1.77M
PBH icon
217
Prestige Consumer Healthcare
PBH
$2.6B
$30.2M 0.05%
378,220
+16,262
+4% +$1.36M
VNT icon
218
Vontier
VNT
$4.74B
$30.2M 0.05%
817,896
+33,446
+4% +$1.14M
HQY icon
219
HealthEquity
HQY
$8.75B
$30.2M 0.05%
288,025
-112,369
-28% -$10.7M
EXLS icon
220
EXL Service
EXLS
$5.29B
$29.7M 0.05%
677,197
+28,346
+4% +$1.3M
GIB icon
221
CGI
GIB
$15.5B
$29.3M 0.05%
279,347
+38,491
+16% +$4.06M
ONB icon
222
Old National Bancorp
ONB
$10.2B
$29M 0.05%
1,360,733
+103,694
+8% +$2.14M
SCHW
223
Charles Schwab
SCHW
$187B
$28.9M 0.05%
316,508
+18,681
+6% +$1.56M
MSA icon
224
Mine Safety
MSA
$7.49B
$28.9M 0.05%
172,338
+6,696
+4% +$1.05M
VRRM icon
225
Verra Mobility
VRRM
$744M
$28.7M 0.05%
1,130,799
+1,128,928
+60,338% +$26.3M
7 8
9
10 11

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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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Artisan 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 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.