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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 | |
|---|---|---|---|---|---|---|
|
MZTI
651
The Marzetti Company
MZTI
$3.11B
| $985K | ﹤0.01% |
5,698
-160
| -3% | -$28.7K |
|
652
Brady Corp
BRC
$4.56B
| $978K | ﹤0.01% |
12,530
-1,625
| -11% | -$120K |
|
653
F5
FFIV
$23.3B
| $978K | ﹤0.01% |
3,024
+258
| +9% | +$80.8K |
|
654
General Motors
GM
$77.6B
| $969K | ﹤0.01% |
15,890
+414
| +3% | +$23.1K |
|
|
FITB
655
Fifth Third Bancorp
FITB
$51.6B
| $966K | ﹤0.01% |
21,719
-1,563
| -7% | -$68.4K |
|
656
Northern Trust
NTRS
$34.4B
| $966K | ﹤0.01% |
7,186
-34
| -0.5% | -$4.38K |
|
657
East-West Bancorp
EWBC
$18B
| $963K | ﹤0.01% |
9,054
+192
| +2% | +$20.2K |
|
658
Fidelity National Information Services
FIS
$21.9B
| $963K | ﹤0.01% |
14,605
+2,819
| +24% | +$206K |
|
659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $963K | ﹤0.01% |
11,613
| – | – |
|
660
Freshpet
FRPT
$3.24B
| $940K | ﹤0.01% |
17,051
-3,337
| -16% | -$207K |
|
661
TransAlta
TAC
$3.89B
| $932K | ﹤0.01% |
68,300
| – | – |
|
662
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $931K | ﹤0.01% |
3,165
+285
| +10% | +$82.2K |
|
663
Bath & Body Works
BBWI
$3.9B
| $930K | ﹤0.01% |
36,086
+11,881
| +49% | +$352K |
|
664
Kimberly-Clark
KMB
$36B
| $929K | ﹤0.01% |
7,464
-4,126
| -36% | -$533K |
|
|
OS
665
DELISTED
OneStream Inc
OS
| $928K | ﹤0.01% |
50,319
-14,594
| -22% | -$320K |
|
666
Celsius Holdings
CELH
$6.78B
| $927K | ﹤0.01% |
16,118
-18,038
| -53% | -$943K |
|
667
Iron Mountain
IRM
$36.3B
| $924K | ﹤0.01% |
9,050
+507
| +6% | +$48.8K |
|
668
ResMed
RMD
$31.9B
| $924K | ﹤0.01% |
3,375
+125
| +4% | +$34.1K |
|
669
Vertex
VERX
$1.97B
| $917K | ﹤0.01% |
36,991
-543,811
| -94% | -$15.8M |
|
670
Paycom
PAYC
$9.54B
| $913K | ﹤0.01% |
4,382
+1,185
| +37% | +$267K |
|
671
RenaissanceRe
RNR
$13.2B
| $912K | ﹤0.01% |
3,590
+2,424
| +208% | +$587K |
|
672
Kroger
KR
$34.5B
| $909K | ﹤0.01% |
13,485
+624
| +5% | +$43.4K |
|
673
Archer Daniels Midland
ADM
$38.8B
| $906K | ﹤0.01% |
15,171
+467
| +3% | +$27.3K |
|
|
HOLX
674
DELISTED
Hologic
HOLX
| $906K | ﹤0.01% |
13,417
+32
| +0.2% | +$2.12K |
|
675
Dominion Energy
D
$59.1B
| $904K | ﹤0.01% |
14,766
+6,749
| +84% | +$401K |
|
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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.