We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
J&J Snack Foods
JJSF
$1.45B
| $541K | ﹤0.01% |
5,629
-12
| -0.2% | -$1.33K |
|
827
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
| $540K | ﹤0.01% |
+6,323
| New | +$533K |
|
828
Rollins
ROL
$14.4B
| $537K | ﹤0.01% |
9,134
+492
| +6% | +$28K |
|
829
Invesco S&P 500 Revenue ETF
RWL
$9.81B
| $534K | ﹤0.01% |
4,826
-117
| -2% | -$12.5K |
|
830
Brookfield Renewable
BEPC
$5.29B
| $532K | ﹤0.01% |
15,464
-32
| -0.2% | -$1.1K |
|
831
Huntington Ingalls Industries
HII
$10.4B
| $529K | ﹤0.01% |
1,840
+279
| +18% | +$74.3K |
|
832
Travel + Leisure Co
TNL
$3.9B
| $529K | ﹤0.01% |
8,898
-964
| -10% | -$57.9K |
|
833
HEICO Corp
HEI
$43.1B
| $528K | ﹤0.01% |
1,639
-2,001
| -55% | -$637K |
|
834
WEX
WEX
$6.08B
| $528K | ﹤0.01% |
3,348
-900
| -21% | -$149K |
|
835
Illumina
ILMN
$40.8B
| $527K | ﹤0.01% |
5,550
-2,668
| -32% | -$265K |
|
836
First Watch Restaurant Group
FWRG
$626M
| $526K | ﹤0.01% |
33,609
| – | – |
|
837
Inspire Medical Systems
INSP
$2.04B
| $525K | ﹤0.01% |
7,076
+46
| +0.7% | +$4.66K |
|
|
CMA
838
DELISTED
Comerica
CMA
| $522K | ﹤0.01% |
7,624
+29
| +0.4% | +$1.95K |
|
839
GE HealthCare
GEHC
$30.1B
| $520K | ﹤0.01% |
6,924
+1,019
| +17% | +$76K |
|
840
Glaukos
GKOS
$9.11B
| $519K | ﹤0.01% |
6,359
-183
| -3% | -$16.8K |
|
841
InMode
INMD
$821M
| $519K | ﹤0.01% |
34,800
| – | – |
|
842
T. Rowe Price
TROW
$22.5B
| $519K | ﹤0.01% |
5,048
-18,074
| -78% | -$1.9M |
|
843
Conagra Brands
CAG
$6.87B
| $517K | ﹤0.01% |
28,283
+11,617
| +70% | +$223K |
|
844
Chesapeake Utilities
CPK
$3.1B
| $517K | ﹤0.01% |
3,841
+992
| +35% | +$123K |
|
845
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $516K | ﹤0.01% |
10,005
| – | – |
|
846
Dover
DOV
$25.8B
| $515K | ﹤0.01% |
3,084
+186
| +6% | +$33.4K |
|
847
Graco
GGG
$12.6B
| $512K | ﹤0.01% |
6,029
+119
| +2% | +$10.2K |
|
848
Kimco Realty
KIM
$15.1B
| $509K | ﹤0.01% |
23,229
+2,884
| +14% | +$62.7K |
|
849
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $507K | ﹤0.01% |
1,092
+228
| +26% | +$103K |
|
850
DTE Energy
DTE
$25.3B
| $506K | ﹤0.01% |
3,571
+1,520
| +74% | +$208K |
|
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.