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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
+14.98%
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
$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 | 9.84% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
VanEck Agribusiness ETF
MOO
$1.22B
| $82K | ﹤0.01% |
1,108
| – | – |
|
1252
MGIC Investment
MTG
$5.84B
| $81K | ﹤0.01% |
2,895
-37,979
| -93% | -$977K |
|
1253
Cenovus Energy
CVE
$57B
| $80K | ﹤0.01% |
5,928
-19
| -0.3% | -$247 |
|
|
CURB
1254
Curbline Properties
CURB
$3.27B
| $80K | ﹤0.01% |
3,506
-300
| -8% | -$6.9K |
|
1255
Blue Owl Capital
OWL
$6.37B
| $79K | ﹤0.01% |
4,129
-247
| -6% | -$4.57K |
|
1256
Etsy
ETSY
$6.28B
| $78K | ﹤0.01% |
1,551
+62
| +4% | +$3.08K |
|
1257
LKQ Corp
LKQ
$5.89B
| $78K | ﹤0.01% |
2,100
-255
| -11% | -$10.2K |
|
1258
NNN REIT
NNN
$7.93B
| $78K | ﹤0.01% |
1,821
+896
| +97% | +$37.2K |
|
1259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $78K | ﹤0.01% |
1,919
+1,139
| +146% | +$43.7K |
|
1260
Toro Company
TTC
$9.2B
| $78K | ﹤0.01% |
1,100
-5,326
| -83% | -$378K |
|
1261
Bread Financial
BFH
$3.95B
| $76K | ﹤0.01% |
1,333
+4
| +0.3% | +$202 |
|
1262
First Citizens BancShares
FCNCA
$23.6B
| $76K | ﹤0.01% |
39
| – | – |
|
1263
Resideo Technologies
REZI
$2.77B
| $76K | ﹤0.01% |
3,472
-53
| -2% | -$1.01K |
|
1264
Sony
SONY
$138B
| $76K | ﹤0.01% |
2,898
-3,153
| -52% | -$78.9K |
|
1265
Cirrus Logic
CRUS
$6.01B
| $74K | ﹤0.01% |
708
-577
| -45% | -$56.5K |
|
1266
EastGroup Properties
EGP
$10.8B
| $74K | ﹤0.01% |
441
-6
| -1% | -$998 |
|
1267
iShares MSCI Canada ETF
EWC
$6.85B
| $74K | ﹤0.01% |
1,600
-95
| -6% | -$4.11K |
|
1268
Wintrust Financial
WTFC
$9.86B
| $74K | ﹤0.01% |
600
+96
| +19% | +$11K |
|
1269
Towne Bank
TOWN
$3.36B
| $73K | ﹤0.01% |
2,121
-3,000
| -59% | -$100K |
|
1270
Sunoco
SUN
$14.1B
| $72K | ﹤0.01% |
1,360
+400
| +42% | +$22.1K |
|
1271
Equinor
EQNR
$100B
| $71K | ﹤0.01% |
2,809
| – | – |
|
1272
nVent Electric
NVT
$26.6B
| $71K | ﹤0.01% |
975
+344
| +55% | +$21.1K |
|
1273
Performance Food Group
PFGC
$14.4B
| $71K | ﹤0.01% |
811
-91
| -10% | -$7.58K |
|
1274
Barclays
BCS
$83B
| $70K | ﹤0.01% |
3,768
-741
| -16% | -$12.3K |
|
1275
Viasat
VSAT
$10.1B
| $70K | ﹤0.01% |
4,779
+3,671
| +331% | +$37.1K |
|
Similar funds
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.