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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
HDB icon
151
HDFC Bank
HDB
$121B
$102M 0.16%
2,984,104
-476,074
-14% -$17.5M
FLUT icon
152
Flutter Entertainment
FLUT
$16.4B
$101M 0.15%
398,109
+3,967
+1% +$1.16M
ENTG icon
153
Entegris
ENTG
$23.2B
$101M 0.15%
1,093,159
-14,746
-1% -$1.25M
NRG icon
154
NRG Energy
NRG
$24.8B
$99.5M 0.15%
614,524
+601,079
+4,471% +$93.6M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$97.3M 0.15%
818,615
-22,307
-3% -$2.57M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$92.4M 0.14%
1,415,322
+67,424
+5% +$4.33M
COO icon
157
Cooper Companies
COO
$14.5B
$92M 0.14%
1,341,718
-487,158
-27% -$34.5M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$90.1M 0.14%
2,065,316
-4,105,100
-67% -$174M
PRU icon
159
Prudential Financial
PRU
$41.8B
$88.2M 0.13%
850,522
-1,199
-0.1% -$126K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$87.3M 0.13%
1,612,062
+49,480
+3% +$2.55M
TFC icon
161
Truist Financial
TFC
$64B
$86.6M 0.13%
1,893,979
+4,198
+0.2% +$189K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$84.9M 0.13%
258,804
-23,008
-8% -$7.27M
XYZ
163
Block Inc
XYZ
$47.5B
$84.8M 0.13%
1,172,831
+254,402
+28% +$19M
ASML icon
164
ASML
ASML
$669B
$81.1M 0.12%
83,735
+5,105
+6% +$4.01M
NET icon
165
Cloudflare
NET
$107B
$80.5M 0.12%
375,021
-85,681
-19% -$17.5M
HUBB icon
166
Hubbell
HUBB
$27.2B
$79.4M 0.12%
184,568
+35
+0% +$15.1K
DHI icon
167
D.R. Horton
DHI
$42.3B
$79.1M 0.12%
466,780
+457,740
+5,063% +$72M
IRTC icon
168
iRhythm Holdings
IRTC
$4.2B
$74.7M 0.11%
434,235
-134,961
-24% -$21.5M
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$72.5M 0.11%
299,793
+92,569
+45% +$21.2M
CMCSA icon
170
Comcast
CMCSA
$90B
$72.2M 0.11%
2,297,000
-8,449
-0.4% -$283K
ADP icon
171
Automatic Data Processing
ADP
$108B
$70.7M 0.11%
241,001
+8,259
+4% +$2.49M
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.4B
$67.7M 0.1%
489,966
-3,975
-0.8% -$528K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$66.8M 0.1%
505,649
-5,691
-1% -$735K
IOT icon
174
Samsara
IOT
$23.8B
$64.4M 0.1%
1,728,322
+286,193
+20% +$10.6M
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$64.2M 0.1%
344,269
+18,655
+6% +$3.38M
5 6
7
8 9

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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.