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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
+14.98%
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
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$393M |
| 2 |
Boston Scientific
BSX
|
+$293M |
| 3 |
Broadcom
AVGO
|
+$238M |
| 4 |
Spotify
SPOT
|
+$221M |
| 5 |
Sherwin-Williams
SHW
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$380M |
| 2 |
Lowe's Companies
LOW
|
+$370M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$287M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$237M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$46.2B
| $205M | 0.33% |
381,828
+41,766
| +12% | +$20M |
|
77
Core & Main
CNM
$8.71B
| $203M | 0.33% |
3,371,475
+14,244
| +0.4% | +$762K |
|
78
Cadence Design Systems
CDNS
$93.4B
| $202M | 0.33% |
654,785
+295,286
| +82% | +$85.9M |
|
79
Morgan Stanley
MS
$340B
| $198M | 0.32% |
1,409,071
-60,522
| -4% | -$7.43M |
|
80
Ryan Specialty Holdings
RYAN
$11B
| $195M | 0.32% |
2,874,071
-3,010
| -0.1% | -$208K |
|
81
Netflix
NFLX
$309B
| $195M | 0.32% |
1,455,220
-303,400
| -17% | -$34.3M |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $192M | 0.31% |
2,846,650
| – | – |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $191M | 0.31% |
2,061,297
| – | – |
|
84
TSMC
TSM
$2.18T
| $189M | 0.31% |
832,689
+35,013
| +4% | +$6.49M |
|
85
Equifax
EFX
$21.4B
| $187M | 0.3% |
720,162
-1,444
| -0.2% | -$367K |
|
86
Live Nation Entertainment
LYV
$42.1B
| $186M | 0.3% |
1,232,340
+1,365
| +0.1% | +$188K |
|
87
Corpay
CPAY
$25.7B
| $185M | 0.3% |
557,693
+441
| +0.1% | +$144K |
|
88
American Electric Power
AEP
$68.4B
| $183M | 0.3% |
1,763,020
-1,657
| -0.1% | -$172K |
|
89
Booz Allen Hamilton
BAH
$9.15B
| $178M | 0.29% |
1,705,594
-4,587
| -0.3% | -$514K |
|
90
Alphabet (Google) Class A
GOOGL
$4.33T
| $177M | 0.29% |
1,003,136
-6,176
| -0.6% | -$1.01M |
|
|
AXON
91
Axon Enterprise
AXON
$46.4B
| $176M | 0.29% |
212,925
-44,367
| -17% | -$30.2M |
|
92
Kinder Morgan
KMI
$68.7B
| $176M | 0.29% |
5,981,800
-10,865
| -0.2% | -$298K |
|
93
Apollo Global Management
APO
$73.4B
| $175M | 0.28% |
1,234,030
-904
| -0.1% | -$120K |
|
94
Copart
CPRT
$27.5B
| $174M | 0.28% |
3,541,866
+729,849
| +26% | +$40.8M |
|
95
Arthur J. Gallagher & Co
AJG
$63.6B
| $171M | 0.28% |
533,819
-93,100
| -15% | -$30.7M |
|
96
Royal Caribbean
RCL
$85.6B
| $169M | 0.27% |
540,222
+533,529
| +7,971% | +$127M |
|
97
KLA
KLAC
$259B
| $169M | 0.27% |
1,887,350
+21,170
| +1% | +$1.59M |
|
98
Abbott
ABT
$187B
| $163M | 0.27% |
1,200,746
+15,650
| +1% | +$2.06M |
|
99
Verizon
VZ
$196B
| $161M | 0.26% |
3,723,545
+261,845
| +8% | +$11.3M |
|
100
Simon Property Group
SPG
$72.3B
| $160M | 0.26% |
992,335
+1,895
| +0.2% | +$299K |
|
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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.