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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
WEC icon
151
WEC Energy
WEC
$35.1B
$96.2M 0.16%
923,107
+7,720
+0.8% +$821K
NICE icon
152
Nice
NICE
$5.97B
$96M 0.16%
568,588
-149,348
-21% -$24.1M
AVTR icon
153
Avantor
AVTR
$9.19B
$95.5M 0.16%
7,095,462
-2,137,422
-23% -$29.2M
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$93.5M 0.15%
1,131,346
-7,238
-0.6% -$568K
TEL icon
155
TE Connectivity
TEL
$62.6B
$92.5M 0.15%
548,199
+98,918
+22% +$15M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.9M 0.15%
840,922
-58,229
-6% -$6.02M
PRU icon
157
Prudential Financial
PRU
$41.8B
$91.5M 0.15%
851,721
-6,519
-0.8% -$675K
PLD icon
158
Prologis
PLD
$133B
$90.5M 0.15%
861,147
-7,730
-0.9% -$811K
NET icon
159
Cloudflare
NET
$107B
$90.2M 0.15%
460,702
-137,378
-23% -$19.9M
ENTG icon
160
Entegris
ENTG
$23.2B
$89.4M 0.15%
1,107,905
+1,956
+0.2% +$149K
SHOP icon
161
Shopify
SHOP
$195B
$87.9M 0.14%
761,619
-297,966
-28% -$29.8M
IRTC icon
162
iRhythm Holdings
IRTC
$4.2B
$87.6M 0.14%
569,196
-4,857
-0.8% -$628K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$85.7M 0.14%
281,812
+46,388
+20% +$13M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$83.9M 0.14%
1,397,553
+16,838
+1% +$940K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.6M 0.14%
1,347,898
-104,518
-7% -$6.14M
DXCM icon
166
DexCom
DXCM
$32B
$82.3M 0.13%
942,943
-6,148
-0.6% -$482K
CMCSA icon
167
Comcast
CMCSA
$90B
$82.3M 0.13%
2,305,449
-236
-0% -$8.16K
TFC icon
168
Truist Financial
TFC
$64B
$81.2M 0.13%
1,889,781
+3,004
+0.2% +$118K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77.3M 0.13%
1,562,582
-67,305
-4% -$3.12M
HUBB icon
170
Hubbell
HUBB
$27.2B
$75.4M 0.12%
184,533
+993
+0.5% +$368K
ADP icon
171
Automatic Data Processing
ADP
$108B
$71.8M 0.12%
232,742
+3,155
+1% +$969K
KVUE icon
172
Kenvue
KVUE
$36.9B
$69.5M 0.11%
3,319,933
+958,757
+41% +$21.8M
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$64.3M 0.1%
511,340
-1,102
-0.2% -$132K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.4B
$63.5M 0.1%
493,941
+178,372
+57% +$21.4M
ASML icon
175
ASML
ASML
$669B
$63M 0.1%
78,630
+1,185
+2% +$850K
5 6
7
8 9

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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.