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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
GBTC icon
901
Grayscale Bitcoin Trust
GBTC
$9.61B
$434K ﹤0.01%
4,836
+639
+15% +$57.5K
SFM icon
902
Sprouts Farmers Market
SFM
$7.96B
$434K ﹤0.01%
3,995
+660
+20% +$96K
SYY icon
903
Sysco
SYY
$40.1B
$433K ﹤0.01%
5,253
-433
-8% -$34.6K
MTCH icon
904
Match Group
MTCH
$8.43B
$432K ﹤0.01%
12,281
+333
+3% +$11.9K
UL icon
905
Unilever
UL
$135B
$432K ﹤0.01%
6,474
-706
-10% -$48.7K
CCK icon
906
Crown Holdings
CCK
$13.1B
$426K ﹤0.01%
4,412
+771
+21% +$77.3K
JOE icon
907
St. Joe Company
JOE
$3.77B
$426K ﹤0.01%
8,620
+63
+0.7% +$3.18K
GL icon
908
Globe Life
GL
$14.2B
$425K ﹤0.01%
2,979
-270
-8% -$36.6K
AGM icon
909
Federal Agricultural Mortgage
AGM
$2.54B
$424K ﹤0.01%
2,522
-3
-0.1% -$562
SMMD icon
910
iShares Russell 2500 ETF
SMMD
$3.73B
$424K ﹤0.01%
5,749
+3,119
+119% +$222K
ZIM icon
911
ZIM Integrated Shipping Services
ZIM
$3.04B
$424K ﹤0.01%
31,300
– –
AAL icon
912
American Airlines Group
AAL
$9.93B
$422K ﹤0.01%
37,550
+263
+0.7% +$3.24K
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$16.7B
$422K ﹤0.01%
3,201
+3
+0.1% +$360
GEN icon
914
Gen Digital
GEN
$17.5B
$421K ﹤0.01%
14,799
+13
+0.1% +$389
VIV icon
915
Telefônica Brasil
VIV
$19.1B
$420K ﹤0.01%
32,957
-1,219
-4% -$14.6K
LKFN icon
916
Lakeland Financial Corp
LKFN
$1.52B
$419K ﹤0.01%
6,520
+55
+0.9% +$3.57K
PATK icon
917
Patrick Industries
PATK
$2.75B
$419K ﹤0.01%
4,049
+39
+1% +$4.1K
ROBT icon
918
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$415K ﹤0.01%
7,845
– –
ESS icon
919
Essex Property Trust
ESS
$18.2B
$413K ﹤0.01%
1,542
-14
-0.9% -$3.78K
HSIC icon
920
Henry Schein
HSIC
$9.82B
$411K ﹤0.01%
6,206
-108
-2% -$7.48K
DVA icon
921
DaVita
DVA
$11.7B
$406K ﹤0.01%
3,046
-125
-4% -$17.2K
AROC icon
922
Archrock
AROC
$5.81B
$405K ﹤0.01%
15,396
+4,727
+44% +$114K
CHE icon
923
Chemed
CHE
$7.18B
$405K ﹤0.01%
905
-118
-12% -$53.4K
HXL icon
924
Hexcel
HXL
$7.63B
$405K ﹤0.01%
6,453
+81
+1% +$4.97K
PCG icon
925
PG&E
PCG
$37.5B
$404K ﹤0.01%
26,793
-7,609
-22% -$111K
35 36
37
38 39

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.