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Bessemer Group

Bessemer Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
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
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$254M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$393M
2
BSX icon
Boston Scientific
BSX
+$293M
3
AVGO icon
Broadcom
AVGO
+$238M
4
SPOT icon
Spotify
SPOT
+$221M
5
SHW icon
Sherwin-Williams
SHW
+$210M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$380M
2
LOW icon
Lowe's Companies
LOW
+$370M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$287M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.84%
4 Industrials 9.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$40.9B
$205M 0.33%
381,828
+41,766
+12% +$20M
CNM icon
77
Core & Main
CNM
$7.86B
$203M 0.33%
3,371,475
+14,244
+0.4% +$762K
CDNS icon
78
Cadence Design Systems
CDNS
$89.8B
$202M 0.33%
654,785
+295,286
+82% +$85.9M
MS icon
79
Morgan Stanley
MS
$308B
$198M 0.32%
1,409,071
-60,522
-4% -$7.43M
RYAN icon
80
Ryan Specialty Holdings
RYAN
$4.63B
$195M 0.32%
2,874,071
-3,010
-0.1% -$208K
NFLX icon
81
Netflix
NFLX
$296B
$195M 0.32%
1,455,220
-303,400
-17% -$34.3M
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$192M 0.31%
2,846,650
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$191M 0.31%
2,061,297
– –
TSM icon
84
TSMC
TSM
$2.34T
$189M 0.31%
832,689
+35,013
+4% +$6.49M
EFX icon
85
Equifax
EFX
$17.4B
$187M 0.3%
720,162
-1,444
-0.2% -$367K
LYV icon
86
Live Nation Entertainment
LYV
$39.8B
$186M 0.3%
1,232,340
+1,365
+0.1% +$188K
CPAY icon
87
Corpay
CPAY
$26.1B
$185M 0.3%
557,693
+441
+0.1% +$144K
AEP icon
88
American Electric Power
AEP
$64.4B
$183M 0.3%
1,763,020
-1,657
-0.1% -$172K
BAH icon
89
Booz Allen Hamilton
BAH
$8.77B
$178M 0.29%
1,705,594
-4,587
-0.3% -$514K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.21T
$177M 0.29%
1,003,136
-6,176
-0.6% -$1.01M
AXON
91
Axon Enterprise
AXON
$34.9B
$176M 0.29%
212,925
-44,367
-17% -$30.2M
KMI icon
92
Kinder Morgan
KMI
$68.5B
$176M 0.29%
5,981,800
-10,865
-0.2% -$298K
APO icon
93
Apollo Global Management
APO
$71.9B
$175M 0.28%
1,234,030
-904
-0.1% -$120K
CPRT icon
94
Copart
CPRT
$25.5B
$174M 0.28%
3,541,866
+729,849
+26% +$40.8M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$59.2B
$171M 0.28%
533,819
-93,100
-15% -$30.7M
RCL icon
96
Royal Caribbean
RCL
$64.9B
$169M 0.27%
540,222
+533,529
+7,971% +$127M
KLAC icon
97
KLA
KLAC
$245B
$169M 0.27%
1,887,350
+21,170
+1% +$1.59M
ABT icon
98
Abbott
ABT
$175B
$163M 0.27%
1,200,746
+15,650
+1% +$2.06M
VZ icon
99
Verizon
VZ
$196B
$161M 0.26%
3,723,545
+261,845
+8% +$11.3M
SPG icon
100
Simon Property Group
SPG
$66.3B
$160M 0.26%
992,335
+1,895
+0.2% +$299K
2 3
4
5 6

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Bessemer Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bessemer Group held 2,706 positions worth $61.6B, up 10% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bessemer Group's Q2 2025 filing shows 131 new, 880 increased, 1,001 reduced and 188 closed positions. Its largest new stake was On Holding: 832,727 shares worth $43.3M. The largest sale was UnitedHealth, an estimated $380M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Group's largest Q2 2025 buy was On Holding: 832,727 shares worth $43.3M.
  • Bessemer Group added most to ServiceNow in Q2 2025, an estimated $393M increase.
  • Bessemer Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $380M.
  • Bessemer Group fully exited SpringWorks Therapeutics in Q2 2025, selling an estimated $8.05M.
  • Bessemer Group's ten largest holdings make up 34% of its $61.6B portfolio in Q2 2025.
  • Bessemer Group opened 131 new positions and closed 188 in Q2 2025.
  • Bessemer Group's portfolio value rose 10% quarter-over-quarter to $61.6B.

Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.