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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
+508.5%
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
189

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
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.8B 6.17%
7,644,760
+39,224
+0.5% +$17M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$3.49B 5.67%
22,110,948
+193,503
+0.9% +$24.4M
AAPL icon
3
Apple
AAPL
$4.95T
$2.37B 3.84%
11,532,638
+317,787
+3% +$64.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$2.29B 3.71%
10,430,533
-246,234
-2% -$48.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$2.06B 3.35%
11,628,171
+690,109
+6% +$114M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.86B 3.02%
2,521,831
+112,514
+5% +$69.5M
AVGO icon
7
Broadcom
AVGO
$1.82T
$1.64B 2.65%
5,932,449
+1,096,130
+23% +$238M
JPM icon
8
JPMorgan Chase
JPM
$947B
$1.57B 2.55%
5,421,472
-19,548
-0.4% -$4.99M
V icon
9
Visa
V
$689B
$1.12B 1.82%
3,156,309
-3,469
-0.1% -$1.21M
COST icon
10
Costco
COST
$422B
$876M 1.42%
884,557
+7,973
+0.9% +$7.92M
CCL icon
11
Carnival Corporation Ltd
CCL
$37.1B
$798M 1.29%
28,362,926
-1,785,087
-6% -$38.2M
BAC icon
12
Bank of America
BAC
$436B
$718M 1.17%
15,182,118
-42,546
-0.3% -$1.79M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$624M 1.01%
1,005,552
+12,818
+1% +$7.36M
COR icon
14
Cencora
COR
$60.5B
$620M 1.01%
2,067,799
-100,006
-5% -$28.8M
NEE icon
15
NextEra Energy
NEE
$185B
$613M 1%
8,831,711
-343,805
-4% -$23.9M
MSI icon
16
Motorola Solutions
MSI
$70.3B
$559M 0.91%
1,329,057
-3,618
-0.3% -$1.51M
NOW icon
17
ServiceNow
NOW
$109B
$545M 0.88%
2,649,970
+2,080,810
+366% +$393M
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$516M 0.84%
2,810,249
+376,420
+15% +$64.7M
ABBV icon
19
AbbVie
ABBV
$454B
$513M 0.83%
2,765,408
+12,455
+0.5% +$2.31M
FTNT icon
20
Fortinet
FTNT
$112B
$502M 0.82%
4,750,469
-88,805
-2% -$8.96M
WMT icon
21
Walmart Inc
WMT
$889B
$496M 0.8%
5,067,983
-199,643
-4% -$19M
HWM icon
22
Howmet Aerospace
HWM
$115B
$456M 0.74%
2,449,004
-1,121,417
-31% -$173M
DHR icon
23
Danaher
DHR
$138B
$443M 0.72%
2,242,237
-298,581
-12% -$57.9M
CVX icon
24
Chevron
CVX
$378B
$439M 0.71%
3,062,537
-7
-0% -$987
FISV
25
Fiserv Inc
FISV
$27.9B
$434M 0.7%
2,518,744
-367,748
-13% -$66.7M
1
2 3 4 5

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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 189 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 189 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.