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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
VLUE icon
1051
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$247K ﹤0.01%
2,180
-675
-24% -$71.2K
APTV icon
1052
Aptiv
APTV
$10.4B
$246K ﹤0.01%
3,602
+98
+3% +$6.07K
ICF icon
1053
iShares Select U.S. REIT ETF
ICF
$2.07B
$245K ﹤0.01%
4,000
-200
-5% -$12.1K
ATO icon
1054
Atmos Energy
ATO
$28.6B
$244K ﹤0.01%
1,580
-8,644
-85% -$1.34M
BMRN icon
1055
BioMarin Pharmaceuticals
BMRN
$13.4B
$243K ﹤0.01%
4,429
-189
-4% -$11.1K
MOG.A icon
1056
Moog Inc Class A
MOG.A
$13.2B
$242K ﹤0.01%
1,339
-84
-6% -$14.7K
AES icon
1057
AES
AES
$10.5B
$241K ﹤0.01%
22,848
+7,813
+52% +$83.6K
AKAM icon
1058
Akamai
AKAM
$16.8B
$239K ﹤0.01%
2,992
-429
-13% -$33.3K
LITE icon
1059
Lumentum
LITE
$63.8B
$234K ﹤0.01%
2,473
+136
+6% +$9.65K
ZBH icon
1060
Zimmer Biomet
ZBH
$18.6B
$234K ﹤0.01%
2,561
-449
-15% -$43.4K
HSTM icon
1061
HealthStream
HSTM
$848M
$233K ﹤0.01%
8,392
+1,495
+22% +$44.2K
ERIE icon
1062
Erie Indemnity
ERIE
$13.4B
$231K ﹤0.01%
665
+2
+0.3% +$742
AIN icon
1063
Albany International
AIN
$1.79B
$229K ﹤0.01%
3,256
-8,859
-73% -$587K
AMX icon
1064
America Movil
AMX
$70B
$229K ﹤0.01%
12,812
+4,958
+63% +$82.4K
IWO icon
1065
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K ﹤0.01%
800
+369
+86% +$97.1K
SIRI icon
1066
SiriusXM
SIRI
$9.67B
$229K ﹤0.01%
9,935
+4,283
+76% +$92.2K
HLN icon
1067
Haleon
HLN
$43.8B
$224K ﹤0.01%
21,626
-1,338
-6% -$14.1K
AESI icon
1068
Atlas Energy Solutions
AESI
$1.52B
$222K ﹤0.01%
16,661
-175
-1% -$2.39K
ESQ icon
1069
Esquire Financial Holdings
ESQ
$1.15B
$221K ﹤0.01%
+2,335
New +$202K
AVUV icon
1070
Avantis US Small Cap Value ETF
AVUV
$30.9B
$220K ﹤0.01%
2,411
– –
MRNA icon
1071
Moderna
MRNA
$24.1B
$219K ﹤0.01%
7,949
-3,655
-31% -$96.3K
FEX icon
1072
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$218K ﹤0.01%
+1,984
New +$204K
GAM
1073
General American Investors Company
GAM
$1.62B
$216K ﹤0.01%
3,862
-501
-11% -$26.1K
KRG icon
1074
Kite Realty
KRG
$5.25B
$214K ﹤0.01%
9,443
+393
+4% +$8.65K
MTN icon
1075
Vail Resorts
MTN
$5.3B
$211K ﹤0.01%
1,341
-97
-7% -$14.4K
41 42
43
44 45

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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
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Federated Hermes
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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.