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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
EYE icon
1701
National Vision
EYE
$1.8B
$13K ﹤0.01%
586
+79
+16% +$1.35K
FLS icon
1702
Flowserve
FLS
$10.1B
$13K ﹤0.01%
241
-175
-42% -$8.23K
GDYN icon
1703
Grid Dynamics Holdings
GDYN
$621M
$13K ﹤0.01%
1,105
-75
-6% -$986
HMN icon
1704
Horace Mann Educators
HMN
$2.14B
$13K ﹤0.01%
297
+33
+13% +$1.39K
IGV icon
1705
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13K ﹤0.01%
118
-7,000
-98% -$692K
INDA icon
1706
iShares MSCI India ETF
INDA
$6.6B
$13K ﹤0.01%
231
+40
+21% +$2.14K
INSW icon
1707
International Seaways
INSW
$4.48B
$13K ﹤0.01%
348
+175
+101% +$6.28K
INVA icon
1708
Innoviva
INVA
$1.49B
$13K ﹤0.01%
641
+369
+136% +$7.1K
JBGS
1709
JBG SMITH
JBGS
$653M
$13K ﹤0.01%
763
-34
-4% -$554
JHX icon
1710
James Hardie Industries
JHX
$17.7B
$13K ﹤0.01%
508
– –
MC icon
1711
Moelis & Co
MC
$4.72B
$13K ﹤0.01%
205
+28
+16% +$1.57K
MHD icon
1712
BlackRock MuniHoldings Fund
MHD
$604M
$13K ﹤0.01%
1,175
– –
CALY
1713
Callaway Golf Company
CALY
$3.04B
$13K ﹤0.01%
1,560
+319
+26% +$2.19K
MRCY icon
1714
Mercury Systems
MRCY
$6.52B
$13K ﹤0.01%
232
+62
+36% +$3.02K
RTO icon
1715
Rentokil
RTO
$12.2B
$13K ﹤0.01%
544
-64
-11% -$1.48K
RUN icon
1716
Sunrun
RUN
$2.38B
$13K ﹤0.01%
1,548
+586
+61% +$4.61K
RYN icon
1717
Rayonier
RYN
$6.52B
$13K ﹤0.01%
601
+350
+139% +$7.99K
ECHO
1718
EchoStar
ECHO
$25.9B
$13K ﹤0.01%
468
-293
-39% -$6.44K
TBBK icon
1719
The Bancorp
TBBK
$2.81B
$13K ﹤0.01%
224
+7
+3% +$354
TDIV icon
1720
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$13K ﹤0.01%
140
– –
TKR icon
1721
Timken Company
TKR
$8.77B
$13K ﹤0.01%
177
-161
-48% -$11K
UVV icon
1722
Universal Corp
UVV
$1.18B
$13K ﹤0.01%
215
+92
+75% +$5.3K
WFRD icon
1723
Weatherford International
WFRD
$6.66B
$13K ﹤0.01%
267
+213
+394% +$9.89K
XRAY icon
1724
Dentsply Sirona
XRAY
$2.32B
$13K ﹤0.01%
839
+577
+220% +$8.63K
GAP
1725
The Gap Inc
GAP
$7.74B
$13K ﹤0.01%
604
-10
-2% -$223
67 68
69
70 71

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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.