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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 | |
|---|---|---|---|---|---|---|
426
Relay Therapeutics
RLAY
$4.33B
| $3.05M | ﹤0.01% |
584,463
-67
| -0% | -$255 |
|
427
Seagate
STX
$184B
| $3.03M | ﹤0.01% |
12,843
+10,341
| +413% | +$1.77M |
|
428
Micron Technology
MU
$991B
| $3M | ﹤0.01% |
17,908
+1,240
| +7% | +$159K |
|
429
Penske Automotive Group
PAG
$14.2B
| $2.99M | ﹤0.01% |
17,179
+22
| +0.1% | +$3.92K |
|
430
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.94M | ﹤0.01% |
15,146
+9,517
| +169% | +$1.79M |
|
431
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.91M | ﹤0.01% |
9,788
| – | – |
|
432
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.9M | ﹤0.01% |
9,427
-150
| -2% | -$44.4K |
|
433
Rocket Lab Corp
RKLB
$51.8B
| $2.9M | ﹤0.01% |
60,439
-2,619
| -4% | -$119K |
|
434
Bristol-Myers Squibb
BMY
$132B
| $2.89M | ﹤0.01% |
64,027
+4,507
| +8% | +$210K |
|
435
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $2.88M | ﹤0.01% |
48,674
+5,383
| +12% | +$306K |
|
436
Progressive
PGR
$125B
| $2.87M | ﹤0.01% |
11,631
+943
| +9% | +$232K |
|
437
Fastenal
FAST
$59.5B
| $2.86M | ﹤0.01% |
58,348
-39,908
| -41% | -$1.89M |
|
438
Arch Capital
ACGL
$33.6B
| $2.85M | ﹤0.01% |
31,433
-4,978
| -14% | -$446K |
|
439
Air Products & Chemicals
APD
$67.6B
| $2.84M | ﹤0.01% |
10,403
+2,538
| +32% | +$735K |
|
|
WCN
440
Waste Connections
WCN
$42B
| $2.83M | ﹤0.01% |
16,125
+987
| +7% | +$180K |
|
441
Nurix Therapeutics
NRIX
$2.65B
| $2.83M | ﹤0.01% |
306,003
| – | – |
|
442
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.8M | ﹤0.01% |
2,271
| – | – |
|
443
Check Point Software Technologies
CHKP
$13.1B
| $2.8M | ﹤0.01% |
13,520
-19,003
| -58% | -$3.83M |
|
444
Nike
NKE
$61.9B
| $2.77M | ﹤0.01% |
39,728
-257
| -0.6% | -$19.2K |
|
445
CBRE Group
CBRE
$42.9B
| $2.75M | ﹤0.01% |
17,460
-1,119,554
| -98% | -$173M |
|
446
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $2.75M | ﹤0.01% |
40,302
| – | – |
|
|
HDV
447
iShares Core High Dividend ETF
HDV
$14.8B
| $2.74M | ﹤0.01% |
111,950
+45,325
| +68% | +$1.1M |
|
448
Becton Dickinson
BDX
$48.2B
| $2.71M | ﹤0.01% |
14,492
-654
| -4% | -$122K |
|
449
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $2.71M | ﹤0.01% |
31,015
-36
| -0.1% | -$3K |
|
450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.67M | ﹤0.01% |
33,115
+745
| +2% | +$57.2K |
|
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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.