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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
+508.5%
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
231

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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$4.31B 6.6%
23,113,037
+1,002,089
+5% +$175M
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.88B 5.94%
7,494,696
-150,064
-2% -$76.6M
AAPL icon
3
Apple
AAPL
$4.99T
$3.04B 4.65%
11,943,730
+411,092
+4% +$92.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$2.71B 4.15%
11,137,087
-491,084
-4% -$103M
AMZN icon
5
Amazon
AMZN
$2.48T
$2.26B 3.46%
10,302,011
-128,522
-1% -$29.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.87B 2.86%
2,544,781
+22,950
+0.9% +$17.1M
AVGO icon
7
Broadcom
AVGO
$1.81T
$1.82B 2.79%
5,527,501
-404,948
-7% -$124M
JPM icon
8
JPMorgan Chase
JPM
$950B
$1.7B 2.61%
5,399,967
-21,505
-0.4% -$6.4M
V icon
9
Visa
V
$697B
$1.08B 1.65%
3,165,107
+8,798
+0.3% +$3.04M
BAC icon
10
Bank of America
BAC
$439B
$779M 1.19%
15,094,495
-87,623
-0.6% -$4.27M
CCL icon
11
Carnival Corporation Ltd
CCL
$38.7B
$769M 1.18%
26,591,441
-1,771,485
-6% -$53.5M
COST icon
12
Costco
COST
$429B
$696M 1.06%
751,391
-133,166
-15% -$128M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$689M 1.05%
1,029,054
+23,502
+2% +$15.1M
NEE icon
14
NextEra Energy
NEE
$186B
$664M 1.02%
8,794,584
-37,127
-0.4% -$2.71M
ABBV icon
15
AbbVie
ABBV
$465B
$638M 0.98%
2,753,968
-11,440
-0.4% -$2.33M
UNH icon
16
UnitedHealth
UNH
$389B
$630M 0.96%
1,823,871
+1,100,850
+152% +$333M
COR icon
17
Cencora
COR
$62.2B
$590M 0.9%
1,888,722
-179,077
-9% -$52.7M
CVX icon
18
Chevron
CVX
$374B
$574M 0.88%
3,696,253
+633,716
+21% +$98.1M
WMT icon
19
Walmart Inc
WMT
$900B
$520M 0.8%
5,048,874
-19,109
-0.4% -$1.9M
ICE icon
20
Intercontinental Exchange
ICE
$86.4B
$498M 0.76%
2,955,623
+145,374
+5% +$26M
SPOT icon
21
Spotify
SPOT
$105B
$476M 0.73%
682,639
+177,310
+35% +$124M
NOW icon
22
ServiceNow
NOW
$114B
$475M 0.73%
2,581,235
-68,735
-3% -$12.8M
DHR icon
23
Danaher
DHR
$140B
$474M 0.72%
2,388,962
+146,725
+7% +$29.2M
ORLY icon
24
O'Reilly Automotive
ORLY
$75.6B
$467M 0.71%
4,327,528
-28,721
-0.7% -$2.89M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$464M 0.71%
922,647
+468,875
+103% +$227M
1
2 3 4 5

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Renaissance Technologies
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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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 231 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 231 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.