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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
+14.98%
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
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$254M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$393M
2
BSX icon
Boston Scientific
BSX
+$293M
3
AVGO icon
Broadcom
AVGO
+$238M
4
SPOT icon
Spotify
SPOT
+$221M
5
SHW icon
Sherwin-Williams
SHW
+$210M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$380M
2
LOW icon
Lowe's Companies
LOW
+$370M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$287M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1551
Advanced Drainage Systems
WMS
$10.8B
$22K ﹤0.01%
194
-72
-27% -$8.06K
WOR icon
1552
Worthington Enterprises
WOR
$2.8B
$22K ﹤0.01%
350
+27
+8% +$1.5K
ADT icon
1553
ADT
ADT
$5.51B
$21K ﹤0.01%
+2,500
New +$20.5K
AVT icon
1554
Avnet
AVT
$7.93B
$21K ﹤0.01%
395
+59
+18% +$2.93K
AWI icon
1555
Armstrong World Industries
AWI
$7.86B
$21K ﹤0.01%
130
+11
+9% +$1.63K
AXTA icon
1556
Axalta
AXTA
$7.98B
$21K ﹤0.01%
707
+114
+19% +$3.55K
COHU icon
1557
Cohu
COHU
$2.45B
$21K ﹤0.01%
1,076
+741
+221% +$12.5K
CORT icon
1558
Corcept Therapeutics
CORT
$12.3B
$21K ﹤0.01%
287
+70
+32% +$5.08K
EPRT icon
1559
Essential Properties Realty Trust
EPRT
$6.55B
$21K ﹤0.01%
658
+56
+9% +$1.79K
FBP icon
1560
First Bancorp
FBP
$4.44B
$21K ﹤0.01%
998
+440
+79% +$8.65K
HWC icon
1561
Hancock Whitney
HWC
$6.27B
$21K ﹤0.01%
361
-105
-23% -$5.59K
IONQ icon
1562
IonQ
IONQ
$17.3B
$21K ﹤0.01%
482
+50
+12% +$1.68K
MASI
1563
DELISTED
Masimo
MASI
$21K ﹤0.01%
127
+6
+5% +$958
MIR icon
1564
Mirion Technologies
MIR
$3.82B
$21K ﹤0.01%
953
+57
+6% +$983
MTH icon
1565
Meritage Homes
MTH
$4.82B
$21K ﹤0.01%
319
+88
+38% +$5.83K
NBHC icon
1566
National Bank Holdings
NBHC
$1.93B
$21K ﹤0.01%
583
+44
+8% +$1.6K
NMRK icon
1567
Newmark Group
NMRK
$2.6B
$21K ﹤0.01%
1,714
+172
+11% +$1.92K
NVST icon
1568
Envista
NVST
$4.59B
$21K ﹤0.01%
1,085
-350
-24% -$6.09K
PEGA icon
1569
Pegasystems
PEGA
$5.46B
$21K ﹤0.01%
374
+152
+68% +$6.89K
SAN icon
1570
Banco Santander
SAN
$210B
$21K ﹤0.01%
2,556
-881
-26% -$6.55K
SBLK icon
1571
Star Bulk Carriers
SBLK
$3.07B
$21K ﹤0.01%
1,251
– –
SM icon
1572
SM Energy
SM
$7.68B
$21K ﹤0.01%
852
+407
+91% +$9.85K
SARO
1573
StandardAero Inc
SARO
$9.4B
$21K ﹤0.01%
661
+25
+4% +$701
ASH icon
1574
Ashland
ASH
$3.44B
$20K ﹤0.01%
398
+228
+134% +$11.6K
BDC icon
1575
Belden
BDC
$5.24B
$20K ﹤0.01%
170
-41
-19% -$4.31K
61 62
63
64 65

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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.