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 | |
|---|---|---|---|---|---|---|
751
iShares Global Consumer Discretionary ETF
RXI
$278M
| $686K | ﹤0.01% |
3,313
| – | – |
|
752
CMS Energy
CMS
$21.7B
| $684K | ﹤0.01% |
9,336
+465
| +5% | +$33.4K |
|
753
CAVA Group
CAVA
$7.17B
| $681K | ﹤0.01% |
11,280
+11,217
| +17,805% | +$850K |
|
754
Old Dominion Freight Line
ODFL
$44.1B
| $679K | ﹤0.01% |
4,825
-236
| -5% | -$36.1K |
|
755
Alcon
ALC
$35.9B
| $678K | ﹤0.01% |
9,095
+7,280
| +401% | +$608K |
|
756
Macerich
MAC
$6.9B
| $678K | ﹤0.01% |
37,217
+627
| +2% | +$10.9K |
|
757
Cincinnati Financial
CINF
$26.7B
| $675K | ﹤0.01% |
4,276
+1,931
| +82% | +$293K |
|
758
Omnicom Group
OMC
$23.2B
| $669K | ﹤0.01% |
8,212
+116
| +1% | +$8.76K |
|
759
AppFolio
APPF
$7.07B
| $668K | ﹤0.01% |
2,418
+215
| +10% | +$58.1K |
|
760
Lincoln Electric
LECO
$15.1B
| $666K | ﹤0.01% |
2,823
+183
| +7% | +$42.9K |
|
761
Stanley Black & Decker
SWK
$15.5B
| $664K | ﹤0.01% |
8,944
+251
| +3% | +$18.4K |
|
762
First Solar
FSLR
$25.7B
| $661K | ﹤0.01% |
2,998
+542
| +22% | +$104K |
|
763
iShares MSCI China ETF
MCHI
$6.42B
| $659K | ﹤0.01% |
10,000
| – | – |
|
764
Synchrony
SYF
$25.4B
| $658K | ﹤0.01% |
9,287
+450
| +5% | +$32.6K |
|
765
VeriSign
VRSN
$26.5B
| $658K | ﹤0.01% |
2,355
+120
| +5% | +$33.5K |
|
766
Cardinal Health
CAH
$55.5B
| $656K | ﹤0.01% |
4,175
+214
| +5% | +$33.1K |
|
767
iShares Bitcoin Trust
IBIT
$47.6B
| $651K | ﹤0.01% |
10,016
-3,448
| -26% | -$224K |
|
768
Bio-Techne
TECH
$11.2B
| $651K | ﹤0.01% |
11,718
-232
| -2% | -$12.4K |
|
769
Packaging Corp of America
PKG
$22.7B
| $650K | ﹤0.01% |
2,984
+50
| +2% | +$10.3K |
|
770
Zebra Technologies
ZBRA
$17.9B
| $650K | ﹤0.01% |
2,188
-178
| -8% | -$56.9K |
|
771
Valmont Industries
VMI
$9.5B
| $644K | ﹤0.01% |
1,660
-251
| -13% | -$91.3K |
|
772
Charter Communications
CHTR
$18.3B
| $638K | ﹤0.01% |
2,317
-352
| -13% | -$106K |
|
773
iShares Global Comm Services ETF
IXP
$571M
| $636K | ﹤0.01% |
5,142
| – | – |
|
774
Dianthus Therapeutics
DNTH
$6.25B
| $635K | ﹤0.01% |
16,134
+1,170
| +8% | +$29.9K |
|
775
Napco Security Technologies
NSSC
$1.43B
| $630K | ﹤0.01% |
14,675
-97
| -0.7% | -$3.36K |
|
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.