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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
(+10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$393M |
| 2 |
Boston Scientific
BSX
|
+$293M |
| 3 |
Broadcom
AVGO
|
+$238M |
| 4 |
Spotify
SPOT
|
+$221M |
| 5 |
Sherwin-Williams
SHW
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$380M |
| 2 |
Lowe's Companies
LOW
|
+$370M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$287M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
First American
FAF
$7.31B
| $209K | ﹤0.01% |
3,407
-204
| -6% | -$12.1K |
|
1077
Southwest Airlines
LUV
$22.3B
| $209K | ﹤0.01% |
6,442
+123
| +2% | +$3.71K |
|
1078
KB Financial Group
KB
$41.2B
| $208K | ﹤0.01% |
2,515
| – | – |
|
1079
International Flavors & Fragrances
IFF
$21.7B
| $205K | ﹤0.01% |
2,796
-131
| -4% | -$9.89K |
|
1080
Las Vegas Sands
LVS
$29.6B
| $205K | ﹤0.01% |
4,726
+1,292
| +38% | +$50.3K |
|
1081
Omega Healthcare
OHI
$13.8B
| $205K | ﹤0.01% |
5,600
+52
| +0.9% | +$1.93K |
|
1082
Snowflake
SNOW
$116B
| $205K | ﹤0.01% |
919
-128,643
| -99% | -$23.3M |
|
1083
iShares US Tech Independence Focused ETF
IETC
$713M
| $204K | ﹤0.01% |
+2,165
| New | +$179K |
|
1084
Franklin Electric
FELE
$4.77B
| $202K | ﹤0.01% |
2,248
-2
| -0.1% | -$175 |
|
1085
Capital Group Growth ETF
CGGR
$25B
| $201K | ﹤0.01% |
4,935
| – | – |
|
1086
AutoNation
AN
$6.89B
| $198K | ﹤0.01% |
997
+10
| +1% | +$1.8K |
|
1087
Snap-on
SNA
$21.3B
| $197K | ﹤0.01% |
633
+42
| +7% | +$13.4K |
|
1088
Brookfield Renewable
BEP
$10.3B
| $195K | ﹤0.01% |
7,650
| – | – |
|
1089
Rio Tinto
RIO
$164B
| $195K | ﹤0.01% |
3,350
-1,845
| -36% | -$109K |
|
1090
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $193K | ﹤0.01% |
4,274
| – | – |
|
1091
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $193K | ﹤0.01% |
2,021
+52
| +3% | +$4.46K |
|
1092
GATX Corp
GATX
$6.27B
| $192K | ﹤0.01% |
1,251
-31
| -2% | -$4.64K |
|
1093
Kforce
KFRC
$1.04B
| $190K | ﹤0.01% |
4,635
-70
| -1% | -$2.94K |
|
1094
Procore
PCOR
$8.92B
| $190K | ﹤0.01% |
2,776
+443
| +19% | +$28.9K |
|
1095
Williams-Sonoma
WSM
$29.5B
| $190K | ﹤0.01% |
1,164
-155
| -12% | -$24.3K |
|
1096
Western Digital
WDC
$151B
| $189K | ﹤0.01% |
2,962
+5
| +0.2% | +$238 |
|
1097
iShares Global Utilities ETF
JXI
$306M
| $188K | ﹤0.01% |
2,542
| – | – |
|
1098
Capital Group Dividend Value ETF
CGDV
$38.8B
| $187K | ﹤0.01% |
4,734
| – | – |
|
1099
Align Technology
ALGN
$12.3B
| $183K | ﹤0.01% |
967
+261
| +37% | +$46.1K |
|
1100
iShares US Technology ETF
IYW
$25.2B
| $183K | ﹤0.01% |
1,056
-143
| -12% | -$21.7K |
|
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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.