We are live on ! Find out more
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
RGA icon
626
Reinsurance Group of America
RGA
$15.9B
$1.11M ﹤0.01%
5,776
+58
+1% +$11.1K
PEN icon
627
Penumbra
PEN
$12.8B
$1.1M ﹤0.01%
4,338
+41
+1% +$10.3K
FCX icon
628
Freeport-McMoran
FCX
$98.6B
$1.1M ﹤0.01%
27,979
-2,665
-9% -$116K
ESE icon
629
ESCO Technologies
ESE
$7.8B
$1.08M ﹤0.01%
5,093
-1,027
-17% -$203K
CTSH icon
630
Cognizant
CTSH
$26.3B
$1.05M ﹤0.01%
15,738
+701
+5% +$50.7K
DAL icon
631
Delta Air Lines
DAL
$58.9B
$1.05M ﹤0.01%
18,594
+690
+4% +$39.4K
EXPD icon
632
Expeditors International
EXPD
$23.3B
$1.05M ﹤0.01%
8,593
+115
+1% +$13.7K
MNST icon
633
Monster Beverage
MNST
$89.2B
$1.05M ﹤0.01%
15,591
-1,367
-8% -$85.3K
VONG icon
634
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.05M ﹤0.01%
8,700
-544
-6% -$62.3K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M ﹤0.01%
19,759
+2,340
+13% +$124K
UE icon
636
Urban Edge Properties
UE
$2.76B
$1.05M ﹤0.01%
51,129
+179
+0.4% +$3.57K
WRB icon
637
W.R. Berkley
WRB
$26.1B
$1.05M ﹤0.01%
13,666
+1,805
+15% +$129K
ON icon
638
ON Semiconductor
ON
$31.5B
$1.04M ﹤0.01%
21,203
+421
+2% +$22.2K
UAL icon
639
United Airlines
UAL
$40.4B
$1.03M ﹤0.01%
10,717
+538
+5% +$51.7K
VVV icon
640
Valvoline
VVV
$4.3B
$1.03M ﹤0.01%
28,778
+122
+0.4% +$4.66K
CRWV
641
CoreWeave
CRWV
$48.7B
$1.03M ﹤0.01%
7,520
– –
WTS icon
642
Watts Water Technologies
WTS
$12.9B
$1.02M ﹤0.01%
3,668
-784
-18% -$210K
LNG icon
643
Cheniere Energy
LNG
$55B
$1.02M ﹤0.01%
4,349
-474
-10% -$111K
LNC icon
644
Lincoln National
LNC
$8.72B
$1.02M ﹤0.01%
25,219
+555
+2% +$21.5K
EME icon
645
Emcor
EME
$36B
$1.01M ﹤0.01%
1,559
+32
+2% +$19.4K
NVR icon
646
NVR
NVR
$16.8B
$1.01M ﹤0.01%
126
+5
+4% +$39.8K
NXPI icon
647
NXP Semiconductors
NXPI
$59.5B
$1.01M ﹤0.01%
4,442
+507
+13% +$114K
UTZ icon
648
Utz Brands
UTZ
$1.25B
$1.01M ﹤0.01%
82,801
-8,127
-9% -$108K
DPZ icon
649
Domino's
DPZ
$11.5B
$1M ﹤0.01%
2,317
+28
+1% +$12.7K
SNEX icon
650
StoneX
SNEX
$7.73B
$998K ﹤0.01%
22,235
+3,666
+20% +$156K
24 25
26
27 28

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.