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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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$34.5B
| $468K | ﹤0.01% |
709
| – | – |
|
877
Antero Midstream
AM
$10.4B
| $465K | ﹤0.01% |
23,976
+205
| +0.9% | +$3.7K |
|
|
IPG
878
DELISTED
Interpublic Group of Companies
IPG
| $465K | ﹤0.01% |
16,663
+2,449
| +17% | +$63.2K |
|
879
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $464K | ﹤0.01% |
3,370
| – | – |
|
|
WCC
880
WESCO International
WCC
$17.9B
| $464K | ﹤0.01% |
2,190
+27
| +1% | +$5.67K |
|
881
Aecom
ACM
$9.42B
| $462K | ﹤0.01% |
3,541
-500
| -12% | -$60.4K |
|
882
WillScot Mobile Mini Holdings
WSC
$4.18B
| $462K | ﹤0.01% |
21,816
+1,672
| +8% | +$43.1K |
|
883
Littelfuse
LFUS
$11.6B
| $460K | ﹤0.01% |
1,778
-19
| -1% | -$4.76K |
|
884
Thor Industries
THO
$4.14B
| $457K | ﹤0.01% |
4,413
-4,921
| -53% | -$496K |
|
885
United Parcel Service
UPS
$89.1B
| $457K | ﹤0.01% |
5,487
-3,841
| -41% | -$348K |
|
|
LUCK
886
Lucky Strike Entertainment
LUCK
$893M
| $457K | ﹤0.01% |
44,620
| – | – |
|
887
Materion
MTRN
$5.83B
| $453K | ﹤0.01% |
3,751
-641
| -15% | -$67.3K |
|
888
Universal Health Services
UHS
$10.5B
| $453K | ﹤0.01% |
2,217
+66
| +3% | +$11.9K |
|
889
SLM Corp
SLM
$5.14B
| $452K | ﹤0.01% |
16,332
+214
| +1% | +$6.68K |
|
890
Clear Secure
YOU
$5.27B
| $452K | ﹤0.01% |
13,524
+144
| +1% | +$4.77K |
|
891
VICI Properties
VICI
$28.7B
| $449K | ﹤0.01% |
13,768
+2,536
| +23% | +$83.6K |
|
892
Diamondback Energy
FANG
$55.7B
| $441K | ﹤0.01% |
3,086
-957
| -24% | -$136K |
|
893
International Flavors & Fragrances
IFF
$21.7B
| $441K | ﹤0.01% |
7,164
+4,368
| +156% | +$300K |
|
894
US Physical Therapy
USPH
$1.24B
| $441K | ﹤0.01% |
5,190
+1
| +0% | +$80 |
|
895
Ryder
R
$9.98B
| $437K | ﹤0.01% |
2,316
+43
| +2% | +$7.76K |
|
896
Reliance Steel & Aluminium
RS
$21.9B
| $437K | ﹤0.01% |
1,554
+83
| +6% | +$24.9K |
|
897
CACI
CACI
$14.3B
| $436K | ﹤0.01% |
878
+17
| +2% | +$8.22K |
|
898
Eagle Materials
EXP
$6.47B
| $436K | ﹤0.01% |
1,876
+91
| +5% | +$20.6K |
|
899
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $436K | ﹤0.01% |
2,502
+577
| +30% | +$98.2K |
|
900
Amprius Technologies
AMPX
$1.73B
| $435K | ﹤0.01% |
41,333
| – | – |
|
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.