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Bessemer Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
39.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
2,784
New
266
Increased
1,378
Reduced
646
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$333M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$234M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$357M |
| 2 |
Oracle
ORCL
|
+$258M |
| 3 |
Corteva
CTVA
|
+$256M |
| 4 |
Corpay
CPAY
|
+$176M |
| 5 |
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 | 9.59% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Global Industrials ETF
EXI
$1.47B
| $263K | ﹤0.01% |
1,520
| – | – |
|
1052
First Trust Capital Strength ETF
FTCS
$7.5B
| $263K | ﹤0.01% |
2,810
| – | – |
|
1053
Williams-Sonoma
WSM
$27.3B
| $263K | ﹤0.01% |
1,341
+177
| +15% | +$33.8K |
|
1054
Piper Sandler
PIPR
$5.11B
| $260K | ﹤0.01% |
2,992
+2,632
| +731% | +$215K |
|
1055
Huntington Bancshares
HBAN
$31.6B
| $258K | ﹤0.01% |
14,936
-506
| -3% | -$8.65K |
|
1056
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $256K | ﹤0.01% |
2,858
+1,377
| +93% | +$123K |
|
1057
Aptiv
APTV
$9.3B
| $254K | ﹤0.01% |
2,947
-655
| -18% | -$49.4K |
|
1058
Cboe Global Markets
CBOE
$26.9B
| $254K | ﹤0.01% |
1,038
+363
| +54% | +$87.2K |
|
1059
Rio Tinto
RIO
$154B
| $254K | ﹤0.01% |
3,846
+496
| +15% | +$30.7K |
|
1060
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $254K | ﹤0.01% |
2,030
-150
| -7% | -$17.7K |
|
1061
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
| $253K | ﹤0.01% |
+5,549
| New | +$250K |
|
1062
Evergy
EVRG
$18B
| $252K | ﹤0.01% |
3,324
+759
| +30% | +$54.1K |
|
1063
Columbia Banking Systems
COLB
$8.39B
| $249K | ﹤0.01% |
9,688
+7,898
| +441% | +$201K |
|
1064
Pathward Financial
CASH
$1.53B
| $248K | ﹤0.01% |
3,353
+3,009
| +875% | +$234K |
|
1065
Euronet Worldwide
EEFT
$2.45B
| $248K | ﹤0.01% |
2,812
-20
| -0.7% | -$1.92K |
|
1066
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $247K | ﹤0.01% |
+2,455
| New | +$247K |
|
1067
Omega Healthcare
OHI
$14B
| $245K | ﹤0.01% |
5,785
+185
| +3% | +$7.46K |
|
1068
Petrobras Class A
PBR.A
$119B
| $245K | ﹤0.01% |
20,790
-8,438
| -29% | -$97.6K |
|
|
PSKY
1069
Paramount Skydance Corp
PSKY
$11.2B
| $242K | ﹤0.01% |
+12,785
| New | +$202K |
|
1070
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $240K | ﹤0.01% |
2,411
| – | – |
|
1071
SFL Corp
SFL
$1.77B
| $240K | ﹤0.01% |
31,866
+82
| +0.3% | +$706 |
|
1072
Jacobs Solutions
J
$16.2B
| $239K | ﹤0.01% |
1,598
+284
| +22% | +$40.8K |
|
1073
Advanced Energy
AEIS
$11.2B
| $238K | ﹤0.01% |
1,397
+1,163
| +497% | +$175K |
|
1074
Camden Property Trust
CPT
$11.4B
| $238K | ﹤0.01% |
2,223
-209
| -9% | -$23K |
|
1075
Esquire Financial Holdings
ESQ
$1.48B
| $238K | ﹤0.01% |
2,333
-2
| -0.1% | -$197 |
|
Similar funds
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.