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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 | |
|---|---|---|---|---|---|---|
1701
International Seaways
INSW
$4.48B
| $19K | ﹤0.01% |
406
+58
| +17% | +$2.51K |
|
1702
LCI Industries
LCII
$2.55B
| $19K | ﹤0.01% |
205
+64
| +45% | +$6.39K |
|
1703
Matsons
MATX
$6.24B
| $19K | ﹤0.01% |
194
+85
| +78% | +$9.09K |
|
1704
Pediatrix Medical
MD
$2.12B
| $19K | ﹤0.01% |
1,093
+64
| +6% | +$959 |
|
1705
Vail Resorts
MTN
$5.21B
| $19K | ﹤0.01% |
124
-1,217
| -91% | -$189K |
|
|
OCFT
1706
DELISTED
OneConnect Financial Technology
OCFT
| $19K | ﹤0.01% |
2,506
+6
| +0.2% | +$44 |
|
1707
Polaris
PII
$3.97B
| $19K | ﹤0.01% |
325
+27
| +9% | +$1.46K |
|
1708
Powell Industries
POWL
$7.55B
| $19K | ﹤0.01% |
180
+66
| +58% | +$5.6K |
|
1709
Rayonier
RYN
$6.52B
| $19K | ﹤0.01% |
750
+149
| +25% | +$3.57K |
|
1710
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $19K | ﹤0.01% |
+782
| New | +$19K |
|
1711
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $19K | ﹤0.01% |
+804
| New | +$19.1K |
|
1712
Tompkins Financial
TMP
$1.4B
| $19K | ﹤0.01% |
273
+53
| +24% | +$3.55K |
|
1713
Trinity Industries
TRN
$2.3B
| $19K | ﹤0.01% |
686
+152
| +28% | +$4.19K |
|
1714
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $19K | ﹤0.01% |
678
| – | – |
|
1715
Wolverine World Wide
WWW
$1.55B
| $19K | ﹤0.01% |
710
+130
| +22% | +$3.42K |
|
|
SARO
1716
StandardAero Inc
SARO
$9.37B
| $19K | ﹤0.01% |
694
+33
| +5% | +$926 |
|
1717
Arbor Realty Trust
ABR
$1,000M
| $18K | ﹤0.01% |
1,481
+387
| +35% | +$4.5K |
|
|
ALEX
1718
DELISTED
Alexander & Baldwin
ALEX
| $18K | ﹤0.01% |
1,003
+163
| +19% | +$2.99K |
|
1719
Banner Corp
BANR
$2.43B
| $18K | ﹤0.01% |
273
+94
| +53% | +$6.19K |
|
1720
Cinemark Holdings
CNK
$4.38B
| $18K | ﹤0.01% |
632
+193
| +44% | +$5.33K |
|
1721
Customers Bancorp
CUBI
$2.78B
| $18K | ﹤0.01% |
279
+61
| +28% | +$4.01K |
|
1722
Cousins Properties
CUZ
$4.83B
| $18K | ﹤0.01% |
616
+74
| +14% | +$2.1K |
|
1723
CoreCivic
CXW
$3.26B
| $18K | ﹤0.01% |
887
+359
| +68% | +$7.44K |
|
1724
Dana Inc
DAN
$3.21B
| $18K | ﹤0.01% |
892
+442
| +98% | +$8.2K |
|
1725
Establishment Labs
ESTA
$2.24B
| $18K | ﹤0.01% |
430
+45
| +12% | +$1.84K |
|
Similar funds
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.