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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
+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
ATI icon
1176
ATI
ATI
$31.1B
$156K ﹤0.01%
1,909
+96
+5% +$7.78K
AVA icon
1177
Avista
AVA
$3.2B
$156K ﹤0.01%
4,114
+3,230
+365% +$120K
HUBS icon
1178
HubSpot
HUBS
$10.8B
$156K ﹤0.01%
335
+28
+9% +$14.1K
BOOT icon
1179
Boot Barn
BOOT
$5.11B
$155K ﹤0.01%
942
+757
+409% +$130K
ITRI icon
1180
Itron
ITRI
$4.49B
$155K ﹤0.01%
1,236
+981
+385% +$125K
OC icon
1181
Owens Corning
OC
$12.2B
$154K ﹤0.01%
1,093
+178
+19% +$26.1K
SCHE icon
1182
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$154K ﹤0.01%
4,607
– –
AB icon
1183
AllianceBernstein
AB
$3.45B
$153K ﹤0.01%
4,001
– –
AVDL
1184
DELISTED
Avadel Pharmaceuticals
AVDL
$153K ﹤0.01%
+10,000
New +$130K
CUBE icon
1185
CubeSmart
CUBE
$9.23B
$153K ﹤0.01%
3,763
-146
-4% -$5.95K
CURI icon
1186
CuriosityStream
CURI
$166M
$153K ﹤0.01%
28,854
– –
IPAR icon
1187
Interparfums
IPAR
$3.83B
$153K ﹤0.01%
1,552
-185,793
-99% -$21.9M
VIAV icon
1188
Viavi Solutions
VIAV
$9.18B
$153K ﹤0.01%
12,021
+542
+5% +$5.96K
BTU icon
1189
Peabody Energy
BTU
$3B
$152K ﹤0.01%
5,697
+5,383
+1,714% +$95.9K
BWA icon
1190
BorgWarner
BWA
$14.1B
$151K ﹤0.01%
3,429
+687
+25% +$27.5K
CDE icon
1191
Coeur Mining
CDE
$18.7B
$151K ﹤0.01%
8,009
+7,609
+1,902% +$93.1K
CLMT icon
1192
Calumet Specialty Products
CLMT
$4B
$150K ﹤0.01%
+8,200
New +$135K
MYRG icon
1193
MYR Group
MYRG
$5.14B
$150K ﹤0.01%
719
+597
+489% +$111K
DAY
1194
DELISTED
Dayforce
DAY
$150K ﹤0.01%
2,166
-5,614
-72% -$349K
LLYVA icon
1195
Liberty Live Group Series A
LLYVA
$9.24B
$149K ﹤0.01%
1,586
+300
+23% +$26.4K
PFGC icon
1196
Performance Food Group
PFGC
$17.9B
$149K ﹤0.01%
1,427
+616
+76% +$61.7K
REVG
1197
DELISTED
REV Group
REVG
$149K ﹤0.01%
2,629
+2,305
+711% +$122K
BOX icon
1198
Box
BOX
$4.65B
$147K ﹤0.01%
4,552
+223
+5% +$7.22K
HRB icon
1199
H&R Block
HRB
$5.82B
$146K ﹤0.01%
2,895
+659
+29% +$34.8K
SRAD icon
1200
Sportradar
SRAD
$3.95B
$144K ﹤0.01%
5,375
+4,770
+788% +$141K
46 47
48
49 50

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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.