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Bessemer Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
39.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
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 | 9.59% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$8.48B
| $591K | ﹤0.01% |
4,588
+211
| +5% | +$26.1K |
|
|
AVB
802
DELISTED
AvalonBay Communities
AVB
| $588K | ﹤0.01% |
3,040
+43
| +1% | +$8.37K |
|
803
Quest Diagnostics
DGX
$26.1B
| $588K | ﹤0.01% |
3,085
+190
| +7% | +$33.7K |
|
804
PTC
PTC
$15B
| $587K | ﹤0.01% |
2,895
+1,452
| +101% | +$296K |
|
805
Ares Management
ARES
$27.8B
| $584K | ﹤0.01% |
3,653
-1,149
| -24% | -$207K |
|
806
BP
BP
$114B
| $583K | ﹤0.01% |
16,879
+1,713
| +11% | +$57.4K |
|
807
Halliburton
HAL
$27.3B
| $576K | ﹤0.01% |
23,401
+310
| +1% | +$6.86K |
|
808
Fortune Brands Innovations
FBIN
$4.7B
| $575K | ﹤0.01% |
10,784
-206
| -2% | -$11.6K |
|
809
Tenable Holdings
TENB
$3.69B
| $575K | ﹤0.01% |
19,710
-6,338
| -24% | -$198K |
|
810
Realty Income
O
$52.6B
| $574K | ﹤0.01% |
9,470
+1,334
| +16% | +$77.7K |
|
811
VanEck Gold Miners ETF
GDX
$27.6B
| $573K | ﹤0.01% |
7,500
+2,400
| +47% | +$145K |
|
812
TKO Group
TKO
$13.4B
| $570K | ﹤0.01% |
2,827
+27
| +1% | +$4.93K |
|
813
LeMaitre Vascular
LMAT
$1.86B
| $568K | ﹤0.01% |
6,481
+529
| +9% | +$47.2K |
|
814
Pricesmart
PSMT
$5.39B
| $568K | ﹤0.01% |
4,680
+455
| +11% | +$50.3K |
|
815
Vericel Corp
VCEL
$2.03B
| $568K | ﹤0.01% |
18,059
+697
| +4% | +$25K |
|
816
Generac Holdings
GNRC
$12.3B
| $566K | ﹤0.01% |
3,380
+63
| +2% | +$11K |
|
817
iShares Core S&P US Value ETF
IUSV
$27.4B
| $566K | ﹤0.01% |
5,664
+2,159
| +62% | +$210K |
|
|
CTRA
818
DELISTED
Coterra Energy
CTRA
| $560K | ﹤0.01% |
23,684
+2,389
| +11% | +$57.6K |
|
819
Home BancShares
HOMB
$5.84B
| $557K | ﹤0.01% |
19,676
-107
| -0.5% | -$3.11K |
|
820
Assurant
AIZ
$13.1B
| $556K | ﹤0.01% |
2,569
+43
| +2% | +$8.72K |
|
821
Textron
TXT
$13.2B
| $556K | ﹤0.01% |
6,581
-262
| -4% | -$21.3K |
|
822
Central Garden & Pet Co Class A
CENTA
$2.13B
| $555K | ﹤0.01% |
18,770
-5,537
| -23% | -$184K |
|
823
Las Vegas Sands
LVS
$25.3B
| $551K | ﹤0.01% |
10,245
+5,519
| +117% | +$290K |
|
824
SI-BONE Inc
SIBN
$833M
| $547K | ﹤0.01% |
37,105
| – | – |
|
825
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $544K | ﹤0.01% |
14,117
| – | – |
|
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.