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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
MANH icon
126
Manhattan Associates
MANH
$11.4B
$134M 0.21%
654,914
+106,076
+19% +$22.4M
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$133M 0.2%
1,401,414
+1,149
+0.1% +$108K
PWR icon
128
Quanta Services
PWR
$101B
$132M 0.2%
317,939
-99,267
-24% -$38.6M
WM icon
129
Waste Management
WM
$91B
$130M 0.2%
589,190
-52
-0% -$11.7K
DASH icon
130
DoorDash
DASH
$93.7B
$130M 0.2%
477,369
-45,345
-9% -$11.4M
MRK icon
131
Merck
MRK
$318B
$128M 0.2%
1,527,844
+37,142
+2% +$3.06M
TXN icon
132
Texas Instruments
TXN
$261B
$128M 0.2%
697,676
+2,545
+0.4% +$498K
PG icon
133
Procter & Gamble
PG
$339B
$128M 0.2%
833,126
-2,614
-0.3% -$408K
BSY icon
134
Bentley Systems
BSY
$10.6B
$128M 0.2%
2,486,139
+534,776
+27% +$29.3M
BX icon
135
Blackstone
BX
$110B
$126M 0.19%
737,929
+4,081
+0.6% +$699K
HON icon
136
Honeywell
HON
$78B
$125M 0.19%
630,188
+1,010
+0.2% +$211K
GEV icon
137
GE Vernova
GEV
$264B
$123M 0.19%
200,663
+16,041
+9% +$9.72M
IP icon
138
International Paper
IP
$22B
$120M 0.18%
2,589,361
-3,276
-0.1% -$160K
LNW
139
DELISTED
Light & Wonder
LNW
$119M 0.18%
1,423,108
-46,641
-3% -$4.28M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$118M 0.18%
1,472,838
+53,244
+4% +$4.07M
A icon
141
Agilent Technologies
A
$41.2B
$114M 0.17%
885,172
-1,415
-0.2% -$171K
GPC icon
142
Genuine Parts
GPC
$18.7B
$112M 0.17%
808,020
-398
-0% -$53.4K
AME icon
143
Ametek
AME
$58.2B
$112M 0.17%
595,012
+14,977
+3% +$2.76M
DE icon
144
Deere & Co
DE
$168B
$112M 0.17%
244,047
+285
+0.1% +$141K
KO icon
145
Coca-Cola
KO
$375B
$109M 0.17%
1,646,858
+2,825
+0.2% +$194K
WH icon
146
Wyndham Hotels & Resorts
WH
$5.48B
$109M 0.17%
1,366,542
+2,415
+0.2% +$208K
WEC icon
147
WEC Energy
WEC
$35.1B
$106M 0.16%
920,942
-2,165
-0.2% -$235K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$104M 0.16%
1,583,928
+186,375
+13% +$11.6M
SHOP icon
149
Shopify
SHOP
$195B
$104M 0.16%
702,327
-59,292
-8% -$8.04M
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$102M 0.16%
1,132,121
+775
+0.1% +$66.7K
4 5
6
7 8

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.