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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 | |
|---|---|---|---|---|---|---|
926
Neurocrine Biosciences
NBIX
$16.8B
| $402K | ﹤0.01% |
2,871
+95
| +3% | +$12.9K |
|
927
Universal Display
OLED
$4.16B
| $398K | ﹤0.01% |
2,774
+51
| +2% | +$7.42K |
|
928
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $397K | ﹤0.01% |
3,585
+100
| +3% | +$10.6K |
|
929
Allegion
ALLE
$14.1B
| $393K | ﹤0.01% |
2,215
+377
| +21% | +$62.3K |
|
930
Vanguard Total Bond Market
BND
$161B
| $392K | ﹤0.01% |
5,267
+5,133
| +3,831% | +$378K |
|
931
Arrow Electronics
ARW
$10.3B
| $390K | ﹤0.01% |
3,216
+17
| +0.5% | +$2.14K |
|
932
Hyatt Hotels
H
$16B
| $390K | ﹤0.01% |
2,748
+331
| +14% | +$47.5K |
|
933
Healthcare Realty
HR
$6.73B
| $390K | ﹤0.01% |
21,597
+348
| +2% | +$5.88K |
|
934
Biogen
BIIB
$30.6B
| $389K | ﹤0.01% |
2,772
-772
| -22% | -$104K |
|
935
Deckers Outdoor
DECK
$13.3B
| $389K | ﹤0.01% |
3,831
+189
| +5% | +$20.6K |
|
936
SEI Investments
SEIC
$12.6B
| $389K | ﹤0.01% |
4,585
+602
| +15% | +$53.5K |
|
937
Blackstone Secured Lending
BXSL
$5.66B
| $388K | ﹤0.01% |
14,866
| – | – |
|
938
Hasbro
HAS
$13.3B
| $388K | ﹤0.01% |
5,112
| – | – |
|
939
lululemon athletica
LULU
$14.5B
| $388K | ﹤0.01% |
2,179
-523
| -19% | -$105K |
|
940
Zions Bancorporation
ZION
$10.3B
| $388K | ﹤0.01% |
6,858
+103
| +2% | +$5.73K |
|
941
Brookfield Infrastructure
BIPC
$4.71B
| $387K | ﹤0.01% |
9,420
-1,941
| -17% | -$78.7K |
|
942
Cabot Corp
CBT
$4.46B
| $387K | ﹤0.01% |
5,083
+24
| +0.5% | +$1.87K |
|
943
Lumentum
LITE
$63.3B
| $387K | ﹤0.01% |
2,380
-93
| -4% | -$11.6K |
|
944
Brunswick
BC
$5.21B
| $383K | ﹤0.01% |
6,053
-673
| -10% | -$41.8K |
|
945
CRA International
CRAI
$1.06B
| $379K | ﹤0.01% |
1,819
-337
| -16% | -$64.7K |
|
946
Willis Towers Watson
WTW
$31.9B
| $376K | ﹤0.01% |
1,093
+2
| +0.2% | +$648 |
|
947
Popular Inc
BPOP
$11.1B
| $374K | ﹤0.01% |
2,947
+54
| +2% | +$6.46K |
|
948
IQVIA
IQV
$39.8B
| $371K | ﹤0.01% |
1,948
+801
| +70% | +$146K |
|
949
KT
KT
$8.72B
| $371K | ﹤0.01% |
19,004
-676
| -3% | -$13.8K |
|
950
Dropbox
DBX
$8.07B
| $370K | ﹤0.01% |
12,216
+22
| +0.2% | +$629 |
|
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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.