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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
JJSF icon
826
J&J Snack Foods
JJSF
$1.68B
$541K ﹤0.01%
5,629
-12
-0.2% -$1.33K
REGL icon
827
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$540K ﹤0.01%
+6,323
New +$533K
ROL icon
828
Rollins
ROL
$17.9B
$537K ﹤0.01%
9,134
+492
+6% +$28K
RWL icon
829
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$534K ﹤0.01%
4,826
-117
-2% -$12.5K
BEPC icon
830
Brookfield Renewable
BEPC
$6.17B
$532K ﹤0.01%
15,464
-32
-0.2% -$1.1K
HII icon
831
Huntington Ingalls Industries
HII
$13B
$529K ﹤0.01%
1,840
+279
+18% +$74.3K
TNL icon
832
Travel + Leisure Co
TNL
$4.5B
$529K ﹤0.01%
8,898
-964
-10% -$57.9K
HEI icon
833
HEICO Corp
HEI
$50.9B
$528K ﹤0.01%
1,639
-2,001
-55% -$637K
WEX icon
834
WEX
WEX
$6.35B
$528K ﹤0.01%
3,348
-900
-21% -$149K
ILMN icon
835
Illumina
ILMN
$29B
$527K ﹤0.01%
5,550
-2,668
-32% -$265K
FWRG icon
836
First Watch Restaurant Group
FWRG
$742M
$526K ﹤0.01%
33,609
– –
INSP icon
837
Inspire Medical Systems
INSP
$1.73B
$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
GEHC icon
839
GE HealthCare
GEHC
$32.9B
$520K ﹤0.01%
6,924
+1,019
+17% +$76K
GKOS icon
840
Glaukos
GKOS
$10.7B
$519K ﹤0.01%
6,359
-183
-3% -$16.8K
INMD icon
841
InMode
INMD
$873M
$519K ﹤0.01%
34,800
– –
TROW icon
842
T. Rowe Price
TROW
$24.3B
$519K ﹤0.01%
5,048
-18,074
-78% -$1.9M
CAG icon
843
Conagra Brands
CAG
$7.07B
$517K ﹤0.01%
28,283
+11,617
+70% +$223K
CPK icon
844
Chesapeake Utilities
CPK
$3.18B
$517K ﹤0.01%
3,841
+992
+35% +$123K
EPP icon
845
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$516K ﹤0.01%
10,005
– –
DOV icon
846
Dover
DOV
$28.3B
$515K ﹤0.01%
3,084
+186
+6% +$33.4K
GGG icon
847
Graco
GGG
$13.5B
$512K ﹤0.01%
6,029
+119
+2% +$10.2K
KIM icon
848
Kimco Realty
KIM
$16.2B
$509K ﹤0.01%
23,229
+2,884
+14% +$62.7K
DIA icon
849
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$507K ﹤0.01%
1,092
+228
+26% +$103K
DTE icon
850
DTE Energy
DTE
$28.5B
$506K ﹤0.01%
3,571
+1,520
+74% +$208K
32 33
34
35 36

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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.