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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $166M | 0.25% |
2,071,165
-15,275
| -0.7% | -$1.19M |
|
102
Arthur J. Gallagher & Co
AJG
$63.6B
| $165M | 0.25% |
533,333
-486
| -0.1% | -$147K |
|
103
Verizon
VZ
$196B
| $164M | 0.25% |
3,733,670
+10,125
| +0.3% | +$438K |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $164M | 0.25% |
1,632,988
+138,322
| +9% | +$12.5M |
|
105
SLB Ltd
SLB
$75B
| $164M | 0.25% |
4,758,395
-1,759,686
| -27% | -$61.2M |
|
106
MetLife
MET
$62.1B
| $163M | 0.25% |
1,979,898
+9,462
| +0.5% | +$745K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $163M | 0.25% |
244,111
-3,030
| -1% | -$1.94M |
|
108
Abbott
ABT
$187B
| $162M | 0.25% |
1,211,430
+10,684
| +0.9% | +$1.4M |
|
109
Ryan Specialty Holdings
RYAN
$11B
| $162M | 0.25% |
2,865,619
-8,452
| -0.3% | -$501K |
|
110
TE Connectivity
TEL
$62.6B
| $159M | 0.24% |
726,140
+177,941
| +32% | +$35.7M |
|
111
Copart
CPRT
$27.5B
| $158M | 0.24% |
3,522,605
-19,261
| -0.5% | -$908K |
|
112
United Rentals
URI
$72.4B
| $157M | 0.24% |
164,367
+815
| +0.5% | +$726K |
|
113
Union Pacific
UNP
$174B
| $154M | 0.24% |
653,589
+149,158
| +30% | +$33.6M |
|
114
Duke Energy
DUK
$97.3B
| $154M | 0.24% |
1,242,760
+1,329
| +0.1% | +$161K |
|
115
UL Solutions
ULS
$15.8B
| $152M | 0.23% |
2,151,390
+261,603
| +14% | +$17.8M |
|
116
Saia
SAIA
$9.72B
| $151M | 0.23% |
505,522
+90,926
| +22% | +$27.4M |
|
117
Johnson & Johnson
JNJ
$625B
| $149M | 0.23% |
804,705
+7,559
| +0.9% | +$1.3M |
|
118
Palo Alto Networks
PANW
$297B
| $147M | 0.22% |
721,157
+703,044
| +3,881% | +$135M |
|
119
BWX Technologies
BWXT
$15.6B
| $142M | 0.22% |
772,857
-266,343
| -26% | -$42.9M |
|
|
AXON
120
Axon Enterprise
AXON
$46.4B
| $142M | 0.22% |
198,120
-14,805
| -7% | -$11.2M |
|
121
KKR & Co
KKR
$92.3B
| $140M | 0.21% |
1,073,946
-3,346
| -0.3% | -$475K |
|
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $138M | 0.21% |
2,187,419
+185,920
| +9% | +$11.7M |
|
123
Schwab International Equity ETF
SCHF
$68.7B
| $138M | 0.21% |
5,918,530
+51,497
| +0.9% | +$1.16M |
|
124
Pentair
PNR
$11B
| $136M | 0.21% |
1,230,727
+36,063
| +3% | +$3.85M |
|
|
CCC
125
CCC Intelligent Solutions
CCC
$4.08B
| $134M | 0.21% |
14,737,429
-68,350
| -0.5% | -$661K |
|
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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.