We are live on ! Find out more
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
AVUS icon
1026
Avantis US Equity ETF
AVUS
$14.3B
$292K ﹤0.01%
2,688
– –
KHC icon
1027
Kraft Heinz
KHC
$29.6B
$292K ﹤0.01%
11,221
+325
+3% +$8.83K
PCTY icon
1028
Paylocity
PCTY
$7.73B
$292K ﹤0.01%
1,828
-296
-14% -$52.4K
NOG icon
1029
Northern Oil and Gas
NOG
$2.5B
$291K ﹤0.01%
11,720
+74
+0.6% +$1.96K
NICE icon
1030
Nice
NICE
$6.01B
$290K ﹤0.01%
2,009
-566,579
-100% -$85M
AGO icon
1031
Assured Guaranty
AGO
$3.34B
$288K ﹤0.01%
3,413
+212
+7% +$17.6K
POWI icon
1032
Power Integrations
POWI
$3.46B
$287K ﹤0.01%
7,142
+451
+7% +$21.8K
PTGX icon
1033
Protagonist Therapeutics
PTGX
$9.71B
$283K ﹤0.01%
4,275
+3,771
+748% +$214K
APA icon
1034
APA Corp
APA
$14.4B
$281K ﹤0.01%
11,531
+1,773
+18% +$37.4K
IMKTA icon
1035
Ingles Markets
IMKTA
$1.62B
$280K ﹤0.01%
4,021
-10
-0.2% -$667
MXI icon
1036
iShares Global Materials ETF
MXI
$363M
$280K ﹤0.01%
3,030
– –
ST icon
1037
Sensata Technologies
ST
$6.66B
$280K ﹤0.01%
9,184
-1,907
-17% -$60.2K
WHR icon
1038
Whirlpool
WHR
$2.75B
$277K ﹤0.01%
3,521
+176
+5% +$16.2K
EMN icon
1039
Eastman Chemical
EMN
$8.39B
$276K ﹤0.01%
4,371
-394
-8% -$27.5K
IXC icon
1040
iShares Global Energy ETF
IXC
$2.72B
$276K ﹤0.01%
6,612
-1,560
-19% -$63.5K
TWLO icon
1041
Twilio
TWLO
$38.4B
$276K ﹤0.01%
2,760
+257
+10% +$28.9K
SCHB icon
1042
Schwab US Broad Market ETF
SCHB
$44.8B
$274K ﹤0.01%
10,665
– –
AMG icon
1043
Affiliated Managers Group
AMG
$9.6B
$273K ﹤0.01%
1,142
-175
-13% -$38.6K
SHG icon
1044
Shinhan Financial Group
SHG
$34.8B
$271K ﹤0.01%
5,384
-89
-2% -$4.35K
VALE icon
1045
Vale
VALE
$63.4B
$271K ﹤0.01%
24,929
-506
-2% -$5.17K
TTAN
1046
ServiceTitan Inc
TTAN
$8.29B
$271K ﹤0.01%
+2,687
New +$295K
ENTX icon
1047
Entera Bio
ENTX
$150M
$270K ﹤0.01%
140,843
– –
AMX icon
1048
America Movil
AMX
$71.7B
$269K ﹤0.01%
12,812
– –
TKC icon
1049
Turkcell
TKC
$4.79B
$269K ﹤0.01%
44,740
-2,180
-5% -$12.7K
UFPI icon
1050
UFP Industries
UFPI
$5.01B
$269K ﹤0.01%
2,870
-70
-2% -$7.07K
40 41
42
43 44

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.