We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$26.8B
| $840K | ﹤0.01% |
31,876
+8,384
| +36% | +$218K |
|
702
Cognex
CGNX
$10.8B
| $827K | ﹤0.01% |
18,279
+79
| +0.4% | +$3.2K |
|
703
NetApp
NTAP
$39B
| $827K | ﹤0.01% |
6,968
+968
| +16% | +$108K |
|
704
Consolidated Edison
ED
$39.3B
| $825K | ﹤0.01% |
8,211
+1,730
| +27% | +$174K |
|
705
Principal Financial Group
PFG
$24.4B
| $824K | ﹤0.01% |
9,935
+1,172
| +13% | +$93.7K |
|
706
Veralto
VLTO
$23.7B
| $822K | ﹤0.01% |
7,712
+32
| +0.4% | +$3.38K |
|
707
SPS Commerce
SPSC
$2.69B
| $819K | ﹤0.01% |
7,862
+7,249
| +1,183% | +$863K |
|
708
Target
TGT
$69B
| $819K | ﹤0.01% |
9,133
-2,339
| -20% | -$230K |
|
709
BellRing Brands
BRBR
$1.32B
| $813K | ﹤0.01% |
22,352
+22,025
| +6,735% | +$995K |
|
710
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $809K | ﹤0.01% |
3,155
+275
| +10% | +$67.3K |
|
711
NiSource
NI
$20B
| $809K | ﹤0.01% |
18,674
-4,342
| -19% | -$180K |
|
712
Fox Class A
FOXA
$26.6B
| $807K | ﹤0.01% |
12,805
+723
| +6% | +$41.8K |
|
713
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $806K | ﹤0.01% |
18,048
+82
| +0.5% | +$3.59K |
|
714
Stock Yards Bancorp
SYBT
$2.58B
| $805K | ﹤0.01% |
11,495
-1,090
| -9% | -$84.1K |
|
715
Signet Jewelers
SIG
$3.67B
| $804K | ﹤0.01% |
8,381
-1
| -0% | -$86 |
|
716
Viatris
VTRS
$18.7B
| $791K | ﹤0.01% |
79,813
+8,523
| +12% | +$83K |
|
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $790K | ﹤0.01% |
13,821
+4,957
| +56% | +$279K |
|
718
Ford
F
$55.8B
| $789K | ﹤0.01% |
65,990
+12,489
| +23% | +$144K |
|
719
Charles River Laboratories
CRL
$13.2B
| $788K | ﹤0.01% |
5,036
+458
| +10% | +$72.7K |
|
|
FVR
720
FrontView REIT
FVR
$453M
| $788K | ﹤0.01% |
57,503
| – | – |
|
721
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $787K | ﹤0.01% |
24,000
| – | – |
|
722
Pliant Therapeutics
PLRX
$64.4M
| $787K | ﹤0.01% |
532,079
-39
| -0% | -$60 |
|
723
Edison International
EIX
$26.1B
| $781K | ﹤0.01% |
14,149
+2,138
| +18% | +$115K |
|
724
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $774K | ﹤0.01% |
+14,813
| New | +$764K |
|
725
Tyler Technologies
TYL
$13B
| $773K | ﹤0.01% |
1,478
-1,926
| -57% | -$1.08M |
|
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.