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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
+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
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 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1026
Dell
DELL
$284B
$266K ﹤0.01%
2,179
+393
+22% +$40.2K
GDX icon
1027
VanEck Gold Miners ETF
GDX
$27.4B
$266K ﹤0.01%
5,100
– –
STZ icon
1028
Constellation Brands
STZ
$22.7B
$266K ﹤0.01%
1,641
-601
-27% -$108K
ALLE icon
1029
Allegion
ALLE
$14.3B
$265K ﹤0.01%
1,838
-117
-6% -$16K
AROC icon
1030
Archrock
AROC
$5.81B
$265K ﹤0.01%
10,669
+298
+3% +$7.3K
SFL icon
1031
SFL Corp
SFL
$1.54B
$265K ﹤0.01%
31,784
+22,516
+243% +$187K
WSO icon
1032
Watsco Inc
WSO
$13.2B
$265K ﹤0.01%
601
+264
+78% +$122K
CE icon
1033
Celanese
CE
$4.92B
$261K ﹤0.01%
4,711
-1,965
-29% -$97.9K
DEO icon
1034
Diageo
DEO
$52.7B
$261K ﹤0.01%
2,577
-120
-4% -$13K
IRMD icon
1035
iRadimed
IRMD
$1.14B
$260K ﹤0.01%
4,353
+58
+1% +$3.18K
AMG icon
1036
Affiliated Managers Group
AMG
$9.6B
$259K ﹤0.01%
1,317
+7
+0.5% +$1.21K
KEY icon
1037
KeyCorp
KEY
$24.4B
$259K ﹤0.01%
14,843
-2,628
-15% -$40.7K
MXI icon
1038
iShares Global Materials ETF
MXI
$361M
$259K ﹤0.01%
3,030
– –
HBAN icon
1039
Huntington Bancshares
HBAN
$36B
$258K ﹤0.01%
15,442
-66,739
-81% -$1.01M
IMKTA icon
1040
Ingles Markets
IMKTA
$1.67B
$256K ﹤0.01%
4,031
+4,021
+40,210% +$250K
AOS icon
1041
A.O. Smith
AOS
$8.63B
$255K ﹤0.01%
3,885
-4,077
-51% -$267K
FTCS icon
1042
First Trust Capital Strength ETF
FTCS
$8B
$255K ﹤0.01%
2,810
– –
JKHY icon
1043
Jack Henry & Associates
JKHY
$11B
$255K ﹤0.01%
1,415
-81
-5% -$14.4K
SCHB icon
1044
Schwab US Broad Market ETF
SCHB
$44.7B
$254K ﹤0.01%
10,665
– –
EXI icon
1045
iShares Global Industrials ETF
EXI
$1.48B
$251K ﹤0.01%
1,520
– –
AMCR icon
1046
Amcor
AMCR
$21.9B
$248K ﹤0.01%
5,418
-240
-4% -$11.1K
GES
1047
DELISTED
Guess Inc
GES
$248K ﹤0.01%
20,483
+20,313
+11,949% +$227K
PTC icon
1048
PTC
PTC
$16.2B
$247K ﹤0.01%
1,443
-269
-16% -$43.3K
SHG icon
1049
Shinhan Financial Group
SHG
$34.4B
$247K ﹤0.01%
5,473
+1,396
+34% +$53.2K
VALE icon
1050
Vale
VALE
$60.9B
$247K ﹤0.01%
25,435
– –
40 41
42
43 44

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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.