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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
MAS icon
726
Masco
MAS
$14.7B
$770K ﹤0.01%
10,939
+432
+4% +$30.4K
FTI icon
727
TechnipFMC
FTI
$29.1B
$769K ﹤0.01%
19,485
+550
+3% +$20.1K
SWKS icon
728
Skyworks Solutions
SWKS
$10.4B
$767K ﹤0.01%
9,975
-99
-1% -$7.37K
RVTY icon
729
Revvity
RVTY
$12.9B
$765K ﹤0.01%
8,731
-8
-0.1% -$726
NCLH icon
730
Norwegian Cruise Line
NCLH
$8.52B
$763K ﹤0.01%
30,972
+235
+0.8% +$5.71K
OXY icon
731
Occidental Petroleum
OXY
$58.6B
$760K ﹤0.01%
16,079
+1,940
+14% +$87.7K
MPWR icon
732
Monolithic Power Systems
MPWR
$67.9B
$757K ﹤0.01%
823
+35
+4% +$28.4K
IBKR icon
733
Interactive Brokers
IBKR
$41.1B
$750K ﹤0.01%
10,895
+275
+3% +$17.3K
FE icon
734
FirstEnergy
FE
$27.1B
$729K ﹤0.01%
15,919
+2,112
+15% +$90.2K
CLX icon
735
Clorox
CLX
$13B
$727K ﹤0.01%
5,898
+397
+7% +$49.3K
TRNS icon
736
Transcat
TRNS
$850M
$718K ﹤0.01%
9,820
-234,671
-96% -$18.9M
BANF icon
737
BancFirst
BANF
$3.77B
$717K ﹤0.01%
5,670
+33
+0.6% +$4.26K
EXR icon
738
Extra Space Storage
EXR
$31B
$717K ﹤0.01%
5,085
+309
+6% +$44.4K
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.5B
$712K ﹤0.01%
4,025
+2,917
+263% +$492K
RLI icon
740
RLI Corp
RLI
$5.83B
$711K ﹤0.01%
10,918
+1,055
+11% +$71.4K
CHRW icon
741
C.H. Robinson
CHRW
$17.3B
$707K ﹤0.01%
5,338
-222
-4% -$26K
VCYT icon
742
Veracyte
VCYT
$3.72B
$706K ﹤0.01%
+20,580
New +$590K
BF.A icon
743
Brown-Forman Class A
BF.A
$13.2B
$702K ﹤0.01%
26,066
+2,176
+9% +$63.2K
DG icon
744
Dollar General
DG
$27B
$701K ﹤0.01%
6,782
+398
+6% +$43.6K
CALF icon
745
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$700K ﹤0.01%
+16,000
New +$675K
MPLX icon
746
MPLX
MPLX
$59.5B
$700K ﹤0.01%
14,010
-11,071
-44% -$562K
HUM icon
747
Humana
HUM
$46.3B
$698K ﹤0.01%
2,681
+698
+35% +$184K
TER icon
748
Teradyne
TER
$57.1B
$691K ﹤0.01%
5,018
+793
+19% +$86.6K
BSV icon
749
Vanguard Short-Term Bond ETF
BSV
$45.6B
$688K ﹤0.01%
8,723
+2,000
+30% +$157K
IR icon
750
Ingersoll Rand
IR
$33.6B
$686K ﹤0.01%
8,311
-1,038
-11% -$85.1K
28 29
30
31 32

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Federated Hermes
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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.