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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
TPH
1676
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
597
+285
+91% +$9.7K
WFRD icon
1677
Weatherford International
WFRD
$6.66B
$21K ﹤0.01%
304
+37
+14% +$2.2K
CNR
1678
Core Natural Resources Inc
CNR
$4.67B
$21K ﹤0.01%
245
+72
+42% +$5.39K
APAM icon
1679
Artisan Partners
APAM
$3B
$20K ﹤0.01%
472
+119
+34% +$5.49K
APGE icon
1680
Apogee Therapeutics
APGE
$10.2B
$20K ﹤0.01%
505
+465
+1,163% +$17.8K
CDP icon
1681
COPT Defense Properties
CDP
$4.14B
$20K ﹤0.01%
681
+51
+8% +$1.47K
CLF icon
1682
Cleveland-Cliffs
CLF
$7.13B
$20K ﹤0.01%
1,655
+1,654
+165,400% +$17.4K
EZBC icon
1683
Franklin Bitcoin ETF
EZBC
$379M
$20K ﹤0.01%
+301
New +$20K
FLS icon
1684
Flowserve
FLS
$10.1B
$20K ﹤0.01%
379
+138
+57% +$7.49K
HMN icon
1685
Horace Mann Educators
HMN
$2.14B
$20K ﹤0.01%
441
+144
+48% +$6.33K
ITGR icon
1686
Integer Holdings
ITGR
$4.25B
$20K ﹤0.01%
191
-38
-17% -$4.13K
JNK icon
1687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$20K ﹤0.01%
+200
New +$19.4K
LPX icon
1688
Louisiana-Pacific
LPX
$5.2B
$20K ﹤0.01%
216
+72
+50% +$6.65K
NGVT icon
1689
Ingevity
NGVT
$2.65B
$20K ﹤0.01%
351
+64
+22% +$3.33K
SHOO icon
1690
Steven Madden
SHOO
$3.58B
$20K ﹤0.01%
595
+108
+22% +$3.03K
SUN icon
1691
Sunoco
SUN
$13.5B
$20K ﹤0.01%
400
-960
-71% -$49.9K
VECO icon
1692
Veeco
VECO
$3.02B
$20K ﹤0.01%
639
+161
+34% +$3.84K
VRNA
1693
DELISTED
Verona Pharma
VRNA
$20K ﹤0.01%
190
+100
+111% +$10.4K
CAR icon
1694
Avis
CAR
$4.9B
$19K ﹤0.01%
115
+74
+180% +$12.5K
CGTX icon
1695
Cognition Therapeutics
CGTX
$99.8M
$19K ﹤0.01%
13,797
– –
DFIV icon
1696
Dimensional International Value ETF
DFIV
$21.6B
$19K ﹤0.01%
420
– –
DWX icon
1697
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
+455
New +$19.4K
EPR icon
1698
EPR Properties
EPR
$4.63B
$19K ﹤0.01%
329
-51
-13% -$2.87K
FOUR icon
1699
Shift4
FOUR
$3.41B
$19K ﹤0.01%
229
-368,752
-100% -$34.3M
HYS icon
1700
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$19K ﹤0.01%
+200
New +$19K
66 67
68
69 70

Similar funds

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Baird Financial Group
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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
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Artisan Partners
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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
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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.