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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
CEVA icon
2276
CEVA Inc
CEVA
$889M
$1K ﹤0.01%
57
-115
-67% -$2.56K
CNNE icon
2277
Cannae Holdings
CNNE
$644M
$1K ﹤0.01%
46
– –
CNXN icon
2278
PC Connection
CNXN
$2.08B
$1K ﹤0.01%
12
– –
CWI icon
2279
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1K ﹤0.01%
25
– –
DHT icon
2280
DHT Holdings
DHT
$2.95B
$1K ﹤0.01%
74
– –
DK icon
2281
Delek US
DK
$3.72B
$1K ﹤0.01%
42
– –
DLX icon
2282
Deluxe
DLX
$1.12B
$1K ﹤0.01%
60
-132
-69% -$1.99K
DX
2283
Dynex Capital
DX
$3.17B
$1K ﹤0.01%
50
-38
-43% -$461
EGO icon
2284
Eldorado Gold
EGO
$10.2B
$1K ﹤0.01%
70
– –
EIG icon
2285
Employers Holdings
EIG
$881M
$1K ﹤0.01%
25
-111
-82% -$5.35K
ENOV icon
2286
Enovis
ENOV
$1.4B
$1K ﹤0.01%
38
-85
-69% -$2.81K
EPC icon
2287
Edgewell Personal Care
EPC
$1.29B
$1K ﹤0.01%
55
-28
-34% -$776
ESRT icon
2288
Empire State Realty Trust
ESRT
$802M
$1K ﹤0.01%
98
-30
-23% -$230
ETD icon
2289
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
26
-44
-63% -$1.19K
EVH icon
2290
Evolent Health
EVH
$444M
$1K ﹤0.01%
68
– –
FLO icon
2291
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
57
-83
-59% -$1.43K
FMS icon
2292
Fresenius Medical Care
FMS
$13B
$1K ﹤0.01%
18
– –
FSLY icon
2293
Fastly Inc
FSLY
$4.42B
$1K ﹤0.01%
90
– –
FUBO icon
2294
FuboTV Inc
FUBO
$276M
$1K ﹤0.01%
17
– –
GOGL
2295
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
91
– –
HE icon
2296
Hawaiian Electric Industries
HE
$2.02B
$1K ﹤0.01%
113
-57
-34% -$595
HOV icon
2297
Hovnanian Enterprises
HOV
$772M
$1K ﹤0.01%
10
– –
HRI icon
2298
Herc Holdings
HRI
$5.68B
$1K ﹤0.01%
10
-24
-71% -$2.91K
HTH icon
2299
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
45
-65
-59% -$1.93K
IRON icon
2300
Disc Medicine
IRON
$3.01B
$1K ﹤0.01%
12
– –
90 91
92
93 94

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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.