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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
+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
(+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 | 9.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $214K | ﹤0.01% |
+1,300
| New | +$204K |
|
1102
Kite Realty
KRG
$5.29B
| $214K | ﹤0.01% |
9,571
+128
| +1% | +$2.86K |
|
1103
CVR Partners
UAN
$1.24B
| $214K | ﹤0.01% |
+2,377
| New | +$214K |
|
1104
Weyerhaeuser
WY
$18.2B
| $214K | ﹤0.01% |
8,623
+2,438
| +39% | +$62.3K |
|
1105
Semtech
SMTC
$12.2B
| $213K | ﹤0.01% |
2,962
+2,309
| +354% | +$125K |
|
1106
Bruker
BRKR
$8.58B
| $212K | ﹤0.01% |
6,531
-41
| -0.6% | -$1.46K |
|
|
GAM
1107
General American Investors Company
GAM
$1.62B
| $212K | ﹤0.01% |
3,410
-452
| -12% | -$26.6K |
|
|
CWAN
1108
DELISTED
Clearwater Analytics
CWAN
| $211K | ﹤0.01% |
11,695
+10,150
| +657% | +$206K |
|
1109
Sony
SONY
$140B
| $211K | ﹤0.01% |
7,320
+4,422
| +153% | +$119K |
|
1110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $211K | ﹤0.01% |
2,021
| – | – |
|
1111
ENI
E
$79.4B
| $206K | ﹤0.01% |
5,904
+284
| +5% | +$9.8K |
|
1112
KB Financial Group
KB
$42.4B
| $205K | ﹤0.01% |
2,472
-43
| -2% | -$3.53K |
|
1113
Constellation Brands
STZ
$22.8B
| $205K | ﹤0.01% |
1,525
-116
| -7% | -$18.5K |
|
|
MRUS
1114
DELISTED
Merus
MRUS
| $204K | ﹤0.01% |
2,160
+1,990
| +1,171% | +$130K |
|
1115
Franklin Electric
FELE
$4.75B
| $201K | ﹤0.01% |
2,119
-129
| -6% | -$12.2K |
|
1116
Jack Henry & Associates
JKHY
$11B
| $201K | ﹤0.01% |
1,347
-68
| -5% | -$11.3K |
|
1117
Southwest Airlines
LUV
$22B
| $200K | ﹤0.01% |
6,287
-155
| -2% | -$5.07K |
|
1118
Capital Group Dividend Value ETF
CGDV
$38.9B
| $199K | ﹤0.01% |
4,734
| – | – |
|
1119
Core Scientific
CORZ
$6.25B
| $199K | ﹤0.01% |
11,060
+10,030
| +974% | +$147K |
|
1120
Haleon
HLN
$43.7B
| $199K | ﹤0.01% |
22,267
+641
| +3% | +$6.17K |
|
1121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $197K | ﹤0.01% |
4,274
| – | – |
|
1122
iShares Global Utilities ETF
JXI
$304M
| $197K | ﹤0.01% |
2,542
| – | – |
|
1123
Duolingo
DUOL
$6.42B
| $196K | ﹤0.01% |
607
-124
| -17% | -$41.5K |
|
1124
United States Lime & Minerals
USLM
$3.45B
| $196K | ﹤0.01% |
+1,490
| New | +$172K |
|
1125
Frontdoor
FTDR
$5.78B
| $195K | ﹤0.01% |
2,907
+2,392
| +464% | +$146K |
|
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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.