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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
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$225M 0.34%
352,268
-29,560
-8% -$17.9M
PM icon
77
Philip Morris
PM
$295B
$222M 0.34%
1,370,640
-5,705
-0.4% -$960K
CSL icon
78
Carlisle Companies
CSL
$15.4B
$216M 0.33%
655,342
+15,834
+2% +$6.04M
APO icon
79
Apollo Global Management
APO
$73.4B
$216M 0.33%
1,617,228
+383,198
+31% +$54.3M
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$214M 0.33%
619,432
-2,100
-0.3% -$740K
ORCL icon
81
Oracle
ORCL
$423B
$212M 0.32%
754,610
-1,015,023
-57% -$258M
KLAC icon
82
KLA
KLAC
$259B
$203M 0.31%
1,885,410
-1,940
-0.1% -$181K
IBM icon
83
IBM
IBM
$224B
$197M 0.3%
698,344
-194,707
-22% -$51M
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$196M 0.3%
2,061,819
+522
+0% +$48.9K
QCOM icon
85
Qualcomm
QCOM
$176B
$195M 0.3%
1,173,745
+225,785
+24% +$35.8M
EFX icon
86
Equifax
EFX
$21.4B
$184M 0.28%
718,011
-2,151
-0.3% -$541K
SPG icon
87
Simon Property Group
SPG
$72.3B
$184M 0.28%
978,743
-13,592
-1% -$2.35M
CDW icon
88
CDW
CDW
$17B
$182M 0.28%
1,144,220
-3,524
-0.3% -$599K
MCD icon
89
McDonald's
MCD
$195B
$181M 0.28%
594,395
+90,582
+18% +$27.6M
NFLX icon
90
Netflix
NFLX
$309B
$180M 0.28%
1,501,420
+46,200
+3% +$5.64M
TW icon
91
Tradeweb Markets
TW
$21.6B
$180M 0.27%
1,618,505
-5,079
-0.3% -$653K
LYV icon
92
Live Nation Entertainment
LYV
$42.1B
$177M 0.27%
1,084,387
-147,953
-12% -$23.4M
MEDP icon
93
Medpace
MEDP
$16.5B
$176M 0.27%
341,917
-165,755
-33% -$72.4M
RCL icon
94
Royal Caribbean
RCL
$85.6B
$175M 0.27%
541,178
+956
+0.2% +$319K
SRE icon
95
Sempra
SRE
$54.8B
$171M 0.26%
1,898,675
+1,889,515
+20,628% +$153M
APG icon
96
APi Group
APG
$18B
$170M 0.26%
4,960,278
+636,418
+15% +$22.2M
CNM icon
97
Core & Main
CNM
$8.71B
$170M 0.26%
3,162,843
-208,632
-6% -$12.6M
RSG icon
98
Republic Services
RSG
$65.7B
$170M 0.26%
739,792
+730,287
+7,683% +$171M
KMI icon
99
Kinder Morgan
KMI
$68.7B
$170M 0.26%
5,990,962
+9,162
+0.2% +$251K
BAH icon
100
Booz Allen Hamilton
BAH
$9.15B
$169M 0.26%
1,695,808
-9,786
-0.6% -$1.05M
2 3
4
5 6

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Federated Hermes
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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.