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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
ESAB icon
526
ESAB
ESAB
$5.33B
$1.71M ﹤0.01%
15,301
-48
-0.3% -$5.71K
MTD icon
527
Mettler-Toledo International
MTD
$28.7B
$1.69M ﹤0.01%
1,379
+124
+10% +$155K
ROP icon
528
Roper Technologies
ROP
$39.6B
$1.67M ﹤0.01%
3,340
+329
+11% +$175K
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.66M ﹤0.01%
13,993
+237
+2% +$26.3K
FFIN icon
530
First Financial Bankshares
FFIN
$4.92B
$1.65M ﹤0.01%
48,910
-53
-0.1% -$1.91K
HOOD icon
531
Robinhood
HOOD
$84.6B
$1.64M ﹤0.01%
11,466
-2,227
-16% -$243K
OKE icon
532
Oneok
OKE
$55.7B
$1.64M ﹤0.01%
22,485
-3,622
-14% -$277K
MRVL icon
533
Marvell Technology
MRVL
$194B
$1.62M ﹤0.01%
19,324
-273
-1% -$20.1K
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.62M ﹤0.01%
13,550
+208
+2% +$23.8K
NFRA icon
535
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.62M ﹤0.01%
25,778
+23,711
+1,147% +$1.47M
CMG icon
536
Chipotle Mexican Grill
CMG
$41.1B
$1.62M ﹤0.01%
41,317
-3,542
-8% -$159K
PSX icon
537
Phillips 66
PSX
$84.7B
$1.62M ﹤0.01%
11,882
-1,107
-9% -$142K
RGEN icon
538
Repligen
RGEN
$9.18B
$1.61M ﹤0.01%
12,079
-238,450
-95% -$29M
SPXC icon
539
SPX Corp
SPXC
$10.7B
$1.61M ﹤0.01%
8,608
+366
+4% +$67.6K
PGY icon
540
Pagaya Technologies
PGY
$1.8B
$1.6M ﹤0.01%
+53,993
New +$1.74M
S icon
541
SentinelOne
S
$7.6B
$1.6M ﹤0.01%
90,858
+6,878
+8% +$123K
ITT icon
542
ITT
ITT
$18.9B
$1.6M ﹤0.01%
8,949
+37
+0.4% +$6.21K
MOD icon
543
Modine Manufacturing
MOD
$10.3B
$1.59M ﹤0.01%
11,151
-1,544
-12% -$196K
CSGP icon
544
CoStar Group
CSGP
$12.4B
$1.58M ﹤0.01%
18,772
+2,029
+12% +$179K
BR icon
545
Broadridge
BR
$19.5B
$1.58M ﹤0.01%
6,640
+2,992
+82% +$745K
GIL icon
546
Gildan
GIL
$10.7B
$1.57M ﹤0.01%
27,236
-169
-0.6% -$9.05K
CARR icon
547
Carrier Global
CARR
$52.5B
$1.56M ﹤0.01%
26,115
-5,652
-18% -$384K
TOST icon
548
Toast
TOST
$20.4B
$1.53M ﹤0.01%
41,972
-2,376
-5% -$103K
NEM icon
549
Newmont
NEM
$123B
$1.53M ﹤0.01%
18,144
+5,210
+40% +$363K
WELL icon
550
Welltower
WELL
$170B
$1.52M ﹤0.01%
8,520
+332
+4% +$54.6K
20 21
22
23 24

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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.