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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
+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
Cap. Flow
-$254M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$393M
2
BSX icon
Boston Scientific
BSX
+$293M
3
AVGO icon
Broadcom
AVGO
+$238M
4
SPOT icon
Spotify
SPOT
+$221M
5
SHW icon
Sherwin-Williams
SHW
+$210M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$380M
2
LOW icon
Lowe's Companies
LOW
+$370M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$287M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237M
5
BRK.B icon
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
IBM icon
51
IBM
IBM
$224B
$263M 0.43%
893,051
+305,823
+52% +$78.8M
LLY icon
52
Eli Lilly
LLY
$1.06T
$259M 0.42%
332,586
+49,432
+17% +$38.4M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$257M 0.42%
1,914,154
-961,406
-33% -$119M
STE icon
54
Steris
STE
$23.1B
$255M 0.41%
1,060,176
-6,663
-0.6% -$1.55M
CME icon
55
CME Group
CME
$94.8B
$253M 0.41%
916,457
+5,049
+0.6% +$1.37M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$252M 0.41%
6,170,416
-5,947,102
-49% -$237M
PM icon
57
Philip Morris
PM
$295B
$251M 0.41%
1,376,345
+3,052
+0.2% +$524K
WAB icon
58
Wabtec
WAB
$49.3B
$242M 0.39%
1,154,802
-1,379
-0.1% -$265K
CSL icon
59
Carlisle Companies
CSL
$15.4B
$239M 0.39%
639,508
+134,718
+27% +$50M
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$238M 0.39%
894,184
-11,110
-1% -$2.64M
TW icon
61
Tradeweb Markets
TW
$21.6B
$238M 0.39%
1,623,584
-140,194
-8% -$19.6M
LHX icon
62
L3Harris
LHX
$53.4B
$237M 0.38%
942,981
-174,068
-16% -$40M
KEYS icon
63
Keysight
KEYS
$58.3B
$235M 0.38%
1,433,680
-7,093
-0.5% -$1.08M
CLH icon
64
Clean Harbors
CLH
$16.3B
$234M 0.38%
1,010,380
-2,442
-0.2% -$535K
TTWO icon
65
Take-Two Interactive
TTWO
$46.1B
$234M 0.38%
961,787
-1,005,514
-51% -$227M
UNH icon
66
UnitedHealth
UNH
$370B
$226M 0.37%
723,021
-994,079
-58% -$380M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$220M 0.36%
453,772
-463,495
-51% -$235M
SLB icon
68
SLB Ltd
SLB
$75B
$220M 0.36%
6,518,081
-18,077
-0.3% -$627K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$218M 0.35%
538,431
-87,183
-14% -$36.5M
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.67B
$218M 0.35%
6,339,621
+56,956
+0.9% +$1.89M
AMT icon
71
American Tower
AMT
$80.4B
$217M 0.35%
983,243
-153,660
-14% -$33.2M
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$213M 0.35%
621,532
+606,482
+4,030% +$210M
HD icon
73
Home Depot
HD
$355B
$212M 0.34%
579,558
-486
-0.1% -$176K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$212M 0.34%
2,368,703
+2,293,687
+3,058% +$196M
CDW icon
75
CDW
CDW
$17B
$205M 0.33%
1,147,744
+791
+0.1% +$134K
1 2
3
4 5

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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.