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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
+14.98%
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
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$393M |
| 2 |
Boston Scientific
BSX
|
+$293M |
| 3 |
Broadcom
AVGO
|
+$238M |
| 4 |
Spotify
SPOT
|
+$221M |
| 5 |
Sherwin-Williams
SHW
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$380M |
| 2 |
Lowe's Companies
LOW
|
+$370M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$287M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$237M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SentinelOne
S
$7.62B
| $1.53M | ﹤0.01% |
83,980
+2,940
| +4% | +$53.8K |
|
527
Marvell Technology
MRVL
$187B
| $1.52M | ﹤0.01% |
19,597
-2,110,845
| -99% | -$132M |
|
|
BNY
528
Bank of New York Mellon
BNY
$108B
| $1.51M | ﹤0.01% |
16,570
-11,212
| -40% | -$952K |
|
529
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.5M | ﹤0.01% |
17,181
+9,303
| +118% | +$757K |
|
530
Kimberly-Clark
KMB
$35.9B
| $1.49M | ﹤0.01% |
11,590
+3,182
| +38% | +$431K |
|
531
Johnson Controls International
JCI
$91.3B
| $1.49M | ﹤0.01% |
14,130
+1,958
| +16% | +$180K |
|
532
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.49M | ﹤0.01% |
13,756
+13,480
| +4,884% | +$1.33M |
|
533
Mettler-Toledo International
MTD
$28.6B
| $1.48M | ﹤0.01% |
1,255
-379
| -23% | -$424K |
|
534
Cintas
CTAS
$81.1B
| $1.46M | ﹤0.01% |
6,569
-1,001
| -13% | -$215K |
|
535
Middleby
MIDD
$5.89B
| $1.46M | ﹤0.01% |
10,171
+396
| +4% | +$55.8K |
|
536
Verisk Analytics
VRSK
$23.6B
| $1.45M | ﹤0.01% |
4,657
-2,881
| -38% | -$873K |
|
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.45M | ﹤0.01% |
13,342
+6,404
| +92% | +$655K |
|
538
Digital Realty Trust
DLR
$70.8B
| $1.44M | ﹤0.01% |
8,286
-4,448
| -35% | -$727K |
|
539
Public Storage
PSA
$60.8B
| $1.43M | ﹤0.01% |
4,887
-1,045
| -18% | -$309K |
|
540
CenterPoint Energy
CNP
$26.4B
| $1.43M | ﹤0.01% |
38,898
+3,067
| +9% | +$114K |
|
541
PJT Partners
PJT
$4.33B
| $1.42M | ﹤0.01% |
8,616
-34
| -0.4% | -$4.94K |
|
542
Kadant
KAI
$3.94B
| $1.42M | ﹤0.01% |
4,462
+1,618
| +57% | +$506K |
|
543
Jabil
JBL
$35.3B
| $1.41M | ﹤0.01% |
6,482
-6,433
| -50% | -$1.04M |
|
544
OR Royalties Inc
OR
$6.32B
| $1.41M | ﹤0.01% |
55,100
| – | – |
|
545
Globus Medical
GMED
$11.7B
| $1.41M | ﹤0.01% |
23,957
-6,685
| -22% | -$432K |
|
546
Brookfield Asset Management
BAM
$84.4B
| $1.41M | ﹤0.01% |
25,562
-238
| -0.9% | -$12.8K |
|
547
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.41M | ﹤0.01% |
14,183
-357
| -2% | -$35K |
|
548
ITT
ITT
$18.9B
| $1.4M | ﹤0.01% |
8,912
-576
| -6% | -$82K |
|
549
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.38M | ﹤0.01% |
10,232
-244
| -2% | -$30.5K |
|
550
Freshpet
FRPT
$3.26B
| $1.38M | ﹤0.01% |
20,388
+6,205
| +44% | +$485K |
|
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Bessemer Group's Q2 2025 Portfolio in Review
As of Q2 2025, Bessemer Group held 2,706 positions worth $61.6B, up 10% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bessemer Group's Q2 2025 filing shows 131 new, 880 increased, 1,001 reduced and 188 closed positions. Its largest new stake was On Holding: 832,727 shares worth $43.3M. The largest sale was UnitedHealth, an estimated $380M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bessemer Group's largest Q2 2025 buy was On Holding: 832,727 shares worth $43.3M.
- Bessemer Group added most to ServiceNow in Q2 2025, an estimated $393M increase.
- Bessemer Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $380M.
- Bessemer Group fully exited SpringWorks Therapeutics in Q2 2025, selling an estimated $8.05M.
- Bessemer Group's ten largest holdings make up 34% of its $61.6B portfolio in Q2 2025.
- Bessemer Group opened 131 new positions and closed 188 in Q2 2025.
- Bessemer Group's portfolio value rose 10% quarter-over-quarter to $61.6B.
Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.