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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 | |
|---|---|---|---|---|---|---|
1576
CNO Financial Group
CNO
$4.99B
| $20K | ﹤0.01% |
506
-49
| -9% | -$1.87K |
|
1577
Credo Technology Group
CRDO
$39.7B
| $20K | ﹤0.01% |
215
+100
| +87% | +$5.83K |
|
1578
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
| $20K | ﹤0.01% |
393
| – | – |
|
1579
Natera
NTRA
$59.5B
| $20K | ﹤0.01% |
120
| – | – |
|
|
NBIS
1580
Nebius Group N.V.
NBIS
$64.5B
| $20K | ﹤0.01% |
358
| – | – |
|
1581
Asbury Automotive
ABG
$3.32B
| $19K | ﹤0.01% |
78
+48
| +160% | +$11K |
|
1582
ACI Worldwide
ACIW
$5B
| $19K | ﹤0.01% |
412
-118
| -22% | -$5.8K |
|
1583
BellRing Brands
BRBR
$920M
| $19K | ﹤0.01% |
327
+7
| +2% | +$467 |
|
1584
Genworth Financial
GNW
$3.56B
| $19K | ﹤0.01% |
2,385
+371
| +18% | +$2.59K |
|
1585
National Grid
NGG
$75.9B
| $19K | ﹤0.01% |
263
-739
| -74% | -$50.8K |
|
1586
Advance Auto Parts
AAP
$2.52B
| $18K | ﹤0.01% |
394
+5
| +1% | +$200 |
|
1587
Arm
ARM
$331B
| $18K | ﹤0.01% |
110
+10
| +10% | +$1.24K |
|
1588
Cal-Maine
CALM
$3.15B
| $18K | ﹤0.01% |
181
-26
| -13% | -$2.48K |
|
1589
Cathay General Bancorp
CATY
$4.1B
| $18K | ﹤0.01% |
387
+66
| +21% | +$2.8K |
|
1590
Chord Energy
CHRD
$7.45B
| $18K | ﹤0.01% |
183
+33
| +22% | +$3.14K |
|
1591
CleanSpark
CLSK
$3.58B
| $18K | ﹤0.01% |
1,593
+836
| +110% | +$7.44K |
|
1592
Core Scientific
CORZ
$5.57B
| $18K | ﹤0.01% |
+1,030
| New | +$10.3K |
|
|
CPRX
1593
DELISTED
Catalyst Pharmaceutical
CPRX
| $18K | ﹤0.01% |
808
+275
| +52% | +$6.49K |
|
1594
Comstock Resources
CRK
$3.85B
| $18K | ﹤0.01% |
641
-432
| -40% | -$9.83K |
|
1595
Dimensional International Value ETF
DFIV
$21.9B
| $18K | ﹤0.01% |
420
-130
| -24% | -$5.29K |
|
1596
Fulton Financial
FULT
$4.43B
| $18K | ﹤0.01% |
971
-355
| -27% | -$6.06K |
|
1597
Highwoods Properties
HIW
$3.32B
| $18K | ﹤0.01% |
579
+297
| +105% | +$8.74K |
|
1598
Lloyds Banking Group
LYG
$83.2B
| $18K | ﹤0.01% |
4,282
-1,348
| -24% | -$5.36K |
|
1599
Marathon Digital Holdings
MARA
$4.85B
| $18K | ﹤0.01% |
1,160
+724
| +166% | +$10.4K |
|
|
OCFT
1600
DELISTED
OneConnect Financial Technology
OCFT
| $18K | ﹤0.01% |
+2,500
| New | +$16.6K |
|
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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.