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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
SXI icon
476
Standex International
SXI
$4.12B
$2.21M ﹤0.01%
10,453
-2,045
-16% -$386K
TFII icon
477
TFI International
TFII
$11.5B
$2.21M ﹤0.01%
25,146
-1,539
-6% -$141K
OR icon
478
OR Royalties Inc
OR
$6.2B
$2.21M ﹤0.01%
55,100
– –
CFR icon
479
Cullen/Frost Bankers
CFR
$10.2B
$2.2M ﹤0.01%
17,343
+3,512
+25% +$456K
FICO icon
480
Fair Isaac
FICO
$22.5B
$2.2M ﹤0.01%
1,468
+802
+120% +$1.21M
BRO icon
481
Brown & Brown
BRO
$23.9B
$2.16M ﹤0.01%
23,020
+1,937
+9% +$189K
ARLP icon
482
Alliance Resource Partners
ARLP
$3.17B
$2.14M ﹤0.01%
84,751
– –
CMI icon
483
Cummins
CMI
$88.7B
$2.14M ﹤0.01%
5,071
-326
-6% -$125K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.14M ﹤0.01%
21,831
+4,650
+27% +$432K
AFL icon
485
Aflac
AFL
$62.6B
$2.13M ﹤0.01%
19,085
-959
-5% -$101K
OTEX icon
486
Open Text
OTEX
$6.04B
$2.12M ﹤0.01%
56,892
-115
-0.2% -$3.69K
MKL icon
487
Markel Group
MKL
$23.2B
$2.11M ﹤0.01%
1,106
+189
+21% +$371K
BNY
488
Bank of New York Mellon
BNY
$107B
$2.11M ﹤0.01%
19,345
+2,775
+17% +$283K
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.1M ﹤0.01%
15,073
+39
+0.3% +$5.33K
TSCO icon
490
Tractor Supply
TSCO
$18B
$2.1M ﹤0.01%
36,896
-16,018
-30% -$944K
NTNX icon
491
Nutanix
NTNX
$16.9B
$2.09M ﹤0.01%
28,106
+5,836
+26% +$428K
TRMB icon
492
Trimble
TRMB
$13.9B
$2.09M ﹤0.01%
25,527
+5,226
+26% +$426K
VBR icon
493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.07M ﹤0.01%
9,903
-692
-7% -$141K
NVS icon
494
Novartis
NVS
$297B
$2.05M ﹤0.01%
15,976
+403
+3% +$49.2K
CVS icon
495
CVS Health
CVS
$122B
$2.05M ﹤0.01%
27,118
+3,933
+17% +$270K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.05M ﹤0.01%
13,267
+2,757
+26% +$418K
ROK icon
497
Rockwell Automation
ROK
$49B
$2.04M ﹤0.01%
5,842
+3,759
+180% +$1.3M
CGAU
498
Centerra Gold
CGAU
$4.15B
$2.04M ﹤0.01%
190,307
-30,000
-14% -$239K
FDX icon
499
FedEx
FDX
$75.4B
$2M ﹤0.01%
8,502
+429
+5% +$98.9K
NU icon
500
Nu Holdings
NU
$66.9B
$1.98M ﹤0.01%
123,537
-24,927
-17% -$348K
18 19
20
21 22

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.