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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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$85.9B
| $1.98M | ﹤0.01% |
11,606
+1,594
| +16% | +$238K |
|
502
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.94M | ﹤0.01% |
9,398
-58
| -0.6% | -$11.6K |
|
503
General Mills
GIS
$19.7B
| $1.93M | ﹤0.01% |
38,224
+2,066
| +6% | +$104K |
|
504
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.9M | ﹤0.01% |
18,420
-980
| -5% | -$99.4K |
|
505
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.89M | ﹤0.01% |
17,696
| – | – |
|
|
SFBS
506
ServisFirst Bancshares
SFBS
$4.86B
| $1.89M | ﹤0.01% |
23,454
+85
| +0.4% | +$7.04K |
|
|
B
507
Barrick Mining
B
$73.2B
| $1.87M | ﹤0.01% |
57,083
-6,518
| -10% | -$165K |
|
508
State Street
STT
$50.7B
| $1.85M | ﹤0.01% |
15,991
+8,005
| +100% | +$893K |
|
509
Aaon
AAON
$7.77B
| $1.84M | ﹤0.01% |
19,675
+10,112
| +106% | +$828K |
|
510
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.82M | ﹤0.01% |
19,888
+1,973
| +11% | +$179K |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.82M | ﹤0.01% |
16,291
+97
| +0.6% | +$10.7K |
|
512
Microchip Technology
MCHP
$46B
| $1.81M | ﹤0.01% |
28,224
+1,476
| +6% | +$100K |
|
513
Colgate-Palmolive
CL
$74.4B
| $1.81M | ﹤0.01% |
22,651
+3,387
| +18% | +$289K |
|
514
HEICO Corp Class A
HEI.A
$37.2B
| $1.78M | ﹤0.01% |
7,007
-114
| -2% | -$28.5K |
|
515
e.l.f. Beauty
ELF
$5.81B
| $1.78M | ﹤0.01% |
13,414
-777
| -5% | -$95.8K |
|
|
SGI
516
Somnigroup International
SGI
$13.7B
| $1.77M | ﹤0.01% |
21,024
-1,794
| -8% | -$141K |
|
517
Crown Castle
CCI
$32.2B
| $1.76M | ﹤0.01% |
18,296
+5,617
| +44% | +$568K |
|
518
EOG Resources
EOG
$70.7B
| $1.76M | ﹤0.01% |
15,695
+255
| +2% | +$30.4K |
|
|
PBT
519
Permian Basin Royalty Trust
PBT
$1.49B
| $1.75M | ﹤0.01% |
96,021
| – | – |
|
520
Globus Medical
GMED
$11.2B
| $1.74M | ﹤0.01% |
30,357
+6,400
| +27% | +$369K |
|
521
Brown-Forman Class B
BF.B
$13.1B
| $1.73M | ﹤0.01% |
63,944
-177,561
| -74% | -$5.15M |
|
522
Ross Stores
ROST
$81.9B
| $1.73M | ﹤0.01% |
11,358
+705
| +7% | +$101K |
|
523
eBay
EBAY
$49.8B
| $1.73M | ﹤0.01% |
18,984
+1,939
| +11% | +$171K |
|
524
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.72M | ﹤0.01% |
17,131
+2,948
| +21% | +$292K |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.71M | ﹤0.01% |
13,208
| – | – |
|
Similar funds
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.