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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
NXRT
1001
NexPoint Residential Trust
NXRT
$641M
$323K ﹤0.01%
10,047
+109
+1% +$3.59K
KWR icon
1002
Quaker Houghton
KWR
$2.96B
$322K ﹤0.01%
2,437
+38
+2% +$5K
TTE icon
1003
TotalEnergies
TTE
$195B
$321K ﹤0.01%
5,386
+552
+11% +$34K
RHI icon
1004
Robert Half
RHI
$4.37B
$317K ﹤0.01%
9,332
+38
+0.4% +$1.43K
MAA icon
1005
Mid-America Apartment Communities
MAA
$15.4B
$316K ﹤0.01%
2,258
+2
+0.1% +$289
SDVY icon
1006
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$316K ﹤0.01%
8,307
– –
DGRS icon
1007
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$314K ﹤0.01%
+6,276
New +$310K
INVH icon
1008
Invitation Homes
INVH
$17.8B
$312K ﹤0.01%
10,664
-670
-6% -$20.6K
BEN icon
1009
Franklin Resources
BEN
$17B
$308K ﹤0.01%
13,303
+774
+6% +$19.1K
IRMD icon
1010
iRadimed
IRMD
$1.15B
$308K ﹤0.01%
4,324
-29
-0.7% -$1.93K
WWD icon
1011
Woodward
WWD
$21B
$308K ﹤0.01%
1,221
+41
+3% +$10.2K
INDB icon
1012
Independent Bank
INDB
$3.97B
$307K ﹤0.01%
4,455
+3,817
+598% +$259K
TRGP icon
1013
Targa Resources
TRGP
$57.1B
$307K ﹤0.01%
1,838
-55
-3% -$9.16K
LSTR icon
1014
Landstar System
LSTR
$6.05B
$306K ﹤0.01%
2,490
-103
-4% -$13.7K
ZS icon
1015
Zscaler
ZS
$28.6B
$306K ﹤0.01%
1,021
+32
+3% +$9.12K
FSK icon
1016
FS KKR Capital
FSK
$3.37B
$303K ﹤0.01%
20,286
– –
SNY icon
1017
Sanofi
SNY
$104B
$303K ﹤0.01%
6,402
+512
+9% +$24.7K
HST icon
1018
Host Hotels & Resorts
HST
$15.5B
$302K ﹤0.01%
17,740
-164
-0.9% -$2.72K
WSO icon
1019
Watsco Inc
WSO
$13.5B
$302K ﹤0.01%
745
+144
+24% +$61.6K
ATO icon
1020
Atmos Energy
ATO
$28.4B
$300K ﹤0.01%
1,755
+175
+11% +$28.3K
MOG.A icon
1021
Moog Inc Class A
MOG.A
$13B
$300K ﹤0.01%
1,443
+104
+8% +$20.1K
KEY icon
1022
KeyCorp
KEY
$24.3B
$298K ﹤0.01%
15,939
+1,096
+7% +$20.3K
UNF icon
1023
Unifirst Corp
UNF
$5.24B
$298K ﹤0.01%
1,781
+10
+0.6% +$1.74K
FTV icon
1024
Fortive
FTV
$18.6B
$297K ﹤0.01%
6,043
-684
-10% -$33.7K
AOS icon
1025
A.O. Smith
AOS
$8.48B
$292K ﹤0.01%
3,985
+100
+3% +$7.14K
39 40
41
42 43

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.