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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
COHU icon
1551
Cohu
COHU
$2.46B
$31K ﹤0.01%
1,564
+488
+45% +$9.84K
COKE icon
1552
Coca-Cola Consolidated
COKE
$12.1B
$31K ﹤0.01%
261
+140
+116% +$16.2K
DJP icon
1553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$31K ﹤0.01%
870
– –
FIVE icon
1554
Five Below
FIVE
$13.1B
$31K ﹤0.01%
203
+29
+17% +$4.1K
GXO icon
1555
GXO Logistics
GXO
$5.43B
$31K ﹤0.01%
583
+71
+14% +$3.65K
KYN icon
1556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$31K ﹤0.01%
+2,512
New +$31K
PI icon
1557
Impinj
PI
$5.44B
$31K ﹤0.01%
167
+84
+101% +$13.2K
SCHG icon
1558
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$31K ﹤0.01%
+985
New +$30K
VLY icon
1559
Valley National Bancorp
VLY
$8.13B
$31K ﹤0.01%
2,827
+70
+3% +$699
WK icon
1560
Workiva
WK
$3.78B
$31K ﹤0.01%
365
-202
-36% -$15.2K
ENVA icon
1561
Enova International
ENVA
$6.36B
$30K ﹤0.01%
255
+162
+174% +$18.5K
FHB icon
1562
First Hawaiian
FHB
$3.34B
$30K ﹤0.01%
1,235
+231
+23% +$5.83K
HIMS icon
1563
Hims & Hers Health
HIMS
$7.3B
$30K ﹤0.01%
534
-73
-12% -$3.74K
RITM icon
1564
Rithm Capital
RITM
$5.74B
$30K ﹤0.01%
2,656
+2,306
+659% +$27.9K
SPSB icon
1565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30K ﹤0.01%
+998
New +$30.1K
TBBK icon
1566
The Bancorp
TBBK
$2.83B
$30K ﹤0.01%
400
+176
+79% +$12.3K
WMS icon
1567
Advanced Drainage Systems
WMS
$10.8B
$30K ﹤0.01%
213
+19
+10% +$2.5K
RBRK icon
1568
Rubrik
RBRK
$20.3B
$30K ﹤0.01%
362
-194,549
-100% -$16.7M
AX icon
1569
Axos Financial
AX
$5.66B
$29K ﹤0.01%
348
+130
+60% +$11.3K
AZTA icon
1570
Azenta
AZTA
$1.55B
$29K ﹤0.01%
1,017
+726
+249% +$22.5K
BYD icon
1571
Boyd Gaming
BYD
$6.03B
$29K ﹤0.01%
323
+49
+18% +$4.12K
IDMO icon
1572
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$29K ﹤0.01%
+530
New +$27.7K
INGR icon
1573
Ingredion
INGR
$6.57B
$29K ﹤0.01%
236
– –
JIRE icon
1574
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$29K ﹤0.01%
+390
New +$28K
NEXT icon
1575
NextDecade
NEXT
$1.79B
$29K ﹤0.01%
+4,314
New +$41.7K
61 62
63
64 65

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.