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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
+509.85%
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
230

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
EPD icon
451
Enterprise Products Partners
EPD
$81.7B
$2.65M ﹤0.01%
84,610
-17,729
-17% -$559K
FULC icon
452
Fulcrum Therapeutics
FULC
$297M
$2.64M ﹤0.01%
286,988
– –
ABNB icon
453
Airbnb
ABNB
$107B
$2.63M ﹤0.01%
21,673
+9,284
+75% +$1.2M
IBN icon
454
ICICI Bank
IBN
$108B
$2.58M ﹤0.01%
85,423
-9,205
-10% -$301K
ADSK icon
455
Autodesk
ADSK
$52.6B
$2.57M ﹤0.01%
8,083
+544
+7% +$166K
OEF icon
456
iShares S&P 100 ETF
OEF
$20.5B
$2.55M ﹤0.01%
7,650
+400
+6% +$127K
MMM icon
457
3M
MMM
$94.3B
$2.54M ﹤0.01%
16,390
+2,907
+22% +$448K
MO icon
458
Altria Group
MO
$114B
$2.52M ﹤0.01%
38,114
+1,655
+5% +$105K
RACE icon
459
Ferrari
RACE
$72.5B
$2.52M ﹤0.01%
5,188
-584
-10% -$280K
UBS icon
460
UBS Group
UBS
$176B
$2.49M ﹤0.01%
60,838
-6,889
-10% -$268K
CTAS icon
461
Cintas
CTAS
$81.3B
$2.37M ﹤0.01%
11,529
+4,960
+76% +$1.06M
IMO icon
462
Imperial Oil
IMO
$60.4B
$2.35M ﹤0.01%
25,918
-5,360
-17% -$463K
GD icon
463
General Dynamics
GD
$106B
$2.35M ﹤0.01%
6,875
-898
-12% -$283K
SO icon
464
Southern Company
SO
$107B
$2.34M ﹤0.01%
24,723
+2,195
+10% +$205K
CSX icon
465
CSX Corp
CSX
$93.1B
$2.32M ﹤0.01%
65,453
-3,327
-5% -$114K
ECL icon
466
Ecolab
ECL
$79.9B
$2.32M ﹤0.01%
8,486
+2,183
+35% +$593K
PAYX icon
467
Paychex
PAYX
$42.7B
$2.3M ﹤0.01%
18,165
+1,032
+6% +$143K
QGEN icon
468
Qiagen
QGEN
$8.72B
$2.29M ﹤0.01%
51,780
+262
+0.5% +$12.5K
PLD icon
469
Prologis
PLD
$133B
$2.26M ﹤0.01%
19,701
-841,446
-98% -$92.5M
CEG icon
470
Constellation Energy
CEG
$95.6B
$2.25M ﹤0.01%
6,843
-213
-3% -$68.7K
FNV icon
471
Franco-Nevada
FNV
$46B
$2.24M ﹤0.01%
10,084
-2,960
-23% -$533K
DOW icon
472
Dow Inc
DOW
$21.2B
$2.23M ﹤0.01%
97,244
+31,975
+49% +$797K
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.23M ﹤0.01%
23,240
– –
ALL icon
474
Allstate
ALL
$67.5B
$2.23M ﹤0.01%
10,371
+251
+2% +$50.6K
VMC icon
475
Vulcan Materials
VMC
$36.9B
$2.21M ﹤0.01%
7,202
-1,692
-19% -$480K
17 18
19
20 21

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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
Federated Hermes
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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.