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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
+509.85%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
2,784
New
266
Increased
1,378
Reduced
646
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$333M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$234M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$357M |
| 2 |
Oracle
ORCL
|
+$258M |
| 3 |
Corteva
CTVA
|
+$256M |
| 4 |
Corpay
CPAY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hancock Whitney
HWC
$6.24B
| $28.7M | 0.04% |
457,944
+457,583
| +126,754% | +$28M |
|
227
Ryman Hospitality Properties
RHP
$7.63B
| $28.6M | 0.04% |
318,888
+56,189
| +21% | +$5.49M |
|
228
SouthState Bank Corp
SSB
$10.5B
| $28.2M | 0.04% |
284,727
+8,725
| +3% | +$857K |
|
229
Texas Capital Bancshares
TCBI
$4.32B
| $28.1M | 0.04% |
331,867
+73,111
| +28% | +$6.25M |
|
|
CADE
230
DELISTED
Cadence Bank
CADE
| $28M | 0.04% |
745,005
+100,646
| +16% | +$3.63M |
|
231
Simpson Manufacturing
SSD
$8.16B
| $27.5M | 0.04% |
164,219
+28,772
| +21% | +$5.15M |
|
232
Hamilton Lane
HLNE
$5.57B
| $27.4M | 0.04% |
202,998
+70,493
| +53% | +$10.6M |
|
233
STAG Industrial
STAG
$7.19B
| $27.3M | 0.04% |
773,058
+87,757
| +13% | +$3.13M |
|
|
SCHW
234
Charles Schwab
SCHW
$187B
| $27.1M | 0.04% |
284,159
-32,349
| -10% | -$3.07M |
|
235
Essent Group
ESNT
$6.33B
| $26.9M | 0.04% |
422,825
+60,335
| +17% | +$3.67M |
|
236
Descartes Systems
DSGX
$6.82B
| $26.9M | 0.04% |
285,104
+39,818
| +16% | +$4.07M |
|
237
MKS Inc
MKSI
$20.6B
| $26.2M | 0.04% |
212,041
+55,545
| +35% | +$5.92M |
|
238
Badger Meter
BMI
$4.03B
| $26M | 0.04% |
145,783
+75,415
| +107% | +$14.8M |
|
239
FormFactor
FORM
$9.17B
| $26M | 0.04% |
714,081
+282,760
| +66% | +$9.1M |
|
240
Ameris Bancorp
ABCB
$5.89B
| $25.8M | 0.04% |
351,666
+351,310
| +98,683% | +$24.7M |
|
241
Installed Building Products
IBP
$6.49B
| $25.1M | 0.04% |
101,559
+29,364
| +41% | +$6.97M |
|
242
Texas Roadhouse
TXRH
$13.7B
| $24.9M | 0.04% |
149,952
-41,967
| -22% | -$7.4M |
|
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $24.9M | 0.04% |
41,707
+2,475
| +6% | +$1.45M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $24.8M | 0.04% |
347,508
-1,340
| -0.4% | -$92.5K |
|
245
Onto Innovation
ONTO
$15.3B
| $24.5M | 0.04% |
189,673
+65,024
| +52% | +$6.96M |
|
246
Comfort Systems
FIX
$59.6B
| $24.5M | 0.04% |
29,659
-1,501
| -5% | -$1.02M |
|
247
BrightView Holdings
BV
$1.07B
| $24.3M | 0.04% |
1,812,113
-611,888
| -25% | -$9.08M |
|
|
JBTM
248
JBT Marel
JBTM
$6.39B
| $23.9M | 0.04% |
170,165
+156,791
| +1,172% | +$21.4M |
|
249
Bright Horizons
BFAM
$3.86B
| $22.8M | 0.03% |
210,136
-59,098
| -22% | -$6.84M |
|
250
CGI
GIB
$15.5B
| $22.3M | 0.03% |
250,722
-28,625
| -10% | -$2.77M |
|
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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 230 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 230 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.