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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 | |
|---|---|---|---|---|---|---|
1651
Sabra Healthcare REIT
SBRA
$5.28B
| $23K | ﹤0.01% |
1,208
-48
| -4% | -$897 |
|
1652
Woodside Energy
WDS
$43.9B
| $23K | ﹤0.01% |
1,584
-250
| -14% | -$4.12K |
|
1653
Worthington Enterprises
WOR
$2.79B
| $23K | ﹤0.01% |
424
+74
| +21% | +$4.66K |
|
1654
Zeta Global
ZETA
$6.91B
| $23K | ﹤0.01% |
+1,178
| New | +$21.2K |
|
1655
Calix
CALX
$2.4B
| $22K | ﹤0.01% |
357
+96
| +37% | +$5.53K |
|
1656
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $22K | ﹤0.01% |
393
| – | – |
|
1657
National Vision
EYE
$1.8B
| $22K | ﹤0.01% |
757
+171
| +29% | +$4.2K |
|
1658
Goosehead Insurance
GSHD
$2.29B
| $22K | ﹤0.01% |
295
+37
| +14% | +$3.26K |
|
1659
Harmonic Inc
HLIT
$1.26B
| $22K | ﹤0.01% |
2,095
+608
| +41% | +$5.73K |
|
1660
iShares US Tech Independence Focused ETF
IETC
$715M
| $22K | ﹤0.01% |
220
-1,945
| -90% | -$191K |
|
|
BRSL
1661
Brightstar Lottery PLC
BRSL
$2.02B
| $22K | ﹤0.01% |
1,300
-149
| -10% | -$2.38K |
|
1662
Mueller Water Products
MWA
$4.07B
| $22K | ﹤0.01% |
899
+350
| +64% | +$8.93K |
|
1663
Nomura Holdings
NMR
$28.7B
| $22K | ﹤0.01% |
2,988
+1,481
| +98% | +$10.4K |
|
1664
OFG Bancorp
OFG
$2.2B
| $22K | ﹤0.01% |
504
+223
| +79% | +$9.78K |
|
1665
Pegasystems
PEGA
$5.43B
| $22K | ﹤0.01% |
374
| – | – |
|
1666
Skywest
SKYW
$4.18B
| $22K | ﹤0.01% |
229
+90
| +65% | +$10.1K |
|
1667
Axcelis
ACLS
$4.1B
| $21K | ﹤0.01% |
224
+61
| +37% | +$4.91K |
|
1668
First Bancorp
FBNC
$2.68B
| $21K | ﹤0.01% |
389
+110
| +39% | +$5.64K |
|
1669
FMC
FMC
$1.31B
| $21K | ﹤0.01% |
631
+25
| +4% | +$975 |
|
1670
First Industrial Realty Trust
FR
$8.36B
| $21K | ﹤0.01% |
398
+172
| +76% | +$8.64K |
|
1671
Lear
LEA
$8.05B
| $21K | ﹤0.01% |
207
-247
| -54% | -$25.6K |
|
|
MASI
1672
DELISTED
Masimo
MASI
| $21K | ﹤0.01% |
141
+14
| +11% | +$2.12K |
|
|
NSA
1673
DELISTED
National Storage Affiliates Trust
NSA
| $21K | ﹤0.01% |
670
+215
| +47% | +$6.71K |
|
1674
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $21K | ﹤0.01% |
677
+91
| +16% | +$2.7K |
|
1675
Silgan Holdings
SLGN
$4.35B
| $21K | ﹤0.01% |
500
-50
| -9% | -$2.42K |
|
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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.