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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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$10.1B
| $78K | ﹤0.01% |
773
+191
| +33% | +$18.5K |
|
1327
Aramark
ARMK
$15.9B
| $77K | ﹤0.01% |
2,017
-192
| -9% | -$7.77K |
|
1328
Bread Financial
BFH
$4.38B
| $76K | ﹤0.01% |
1,364
+31
| +2% | +$1.91K |
|
1329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $75K | ﹤0.01% |
+815
| New | +$74.7K |
|
1330
Centrus Energy
LEU
$3.74B
| $75K | ﹤0.01% |
240
+215
| +860% | +$47.6K |
|
1331
AXIS Capital
AXS
$7.37B
| $74K | ﹤0.01% |
771
+737
| +2,168% | +$71.4K |
|
1332
HF Sinclair
DINO
$15.3B
| $74K | ﹤0.01% |
1,433
+251
| +21% | +$11.9K |
|
1333
First Horizon
FHN
$12B
| $74K | ﹤0.01% |
3,243
+1,103
| +52% | +$24.5K |
|
1334
Towne Bank
TOWN
$3.43B
| $74K | ﹤0.01% |
2,142
+21
| +1% | +$752 |
|
1335
Ferguson
FERG
$48.9B
| $73K | ﹤0.01% |
325
-50
| -13% | -$11.3K |
|
|
SNV
1336
DELISTED
Synovus
SNV
| $73K | ﹤0.01% |
1,492
-380,513
| -100% | -$19.5M |
|
1337
Chewy
CHWY
$9.18B
| $72K | ﹤0.01% |
1,777
+1,373
| +340% | +$52.9K |
|
1338
Evercore
EVR
$11.7B
| $72K | ﹤0.01% |
215
+39
| +22% | +$12.2K |
|
1339
Primerica
PRI
$9.66B
| $72K | ﹤0.01% |
260
+31
| +14% | +$8.32K |
|
1340
Wave Life Sciences
WVE
$1.1B
| $72K | ﹤0.01% |
9,925
+9,135
| +1,156% | +$73.9K |
|
1341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $71K | ﹤0.01% |
1,645
-915
| -36% | -$39.6K |
|
1342
VF Corp
VFC
$5.81B
| $71K | ﹤0.01% |
4,927
+115
| +2% | +$1.54K |
|
1343
W.P. Carey
WPC
$16.1B
| $71K | ﹤0.01% |
1,048
+14
| +1% | +$916 |
|
1344
Deutsche Bank
DB
$71.9B
| $70K | ﹤0.01% |
1,986
+1,216
| +158% | +$41.4K |
|
1345
Enel Chile
ENIC
$6.17B
| $70K | ﹤0.01% |
17,896
| – | – |
|
1346
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $70K | ﹤0.01% |
+1,400
| New | +$70.5K |
|
1347
Vornado Realty Trust
VNO
$7.33B
| $70K | ﹤0.01% |
1,706
+224
| +15% | +$8.73K |
|
|
SNRE
1348
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $70K | ﹤0.01% |
1,183
+44
| +4% | +$2.45K |
|
|
CPRX
1349
DELISTED
Catalyst Pharmaceutical
CPRX
| $69K | ﹤0.01% |
3,486
+2,678
| +331% | +$55.1K |
|
|
OKLO
1350
Oklo
OKLO
$8.78B
| $69K | ﹤0.01% |
+620
| New | +$48.5K |
|
Similar funds
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.