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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
+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
(+10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,706
New
131
Increased
880
Reduced
1,001
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$393M |
| 2 |
Boston Scientific
BSX
|
+$293M |
| 3 |
Broadcom
AVGO
|
+$238M |
| 4 |
Spotify
SPOT
|
+$221M |
| 5 |
Sherwin-Williams
SHW
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$380M |
| 2 |
Lowe's Companies
LOW
|
+$370M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$287M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECG
1726
Everus Construction Group
ECG
$6.73B
| $13K | ﹤0.01% |
201
-71
| -26% | -$3.59K |
|
1727
Arbor Realty Trust
ABR
$1,000M
| $12K | ﹤0.01% |
1,094
+583
| +114% | +$6.14K |
|
1728
AAR Corp
AIR
$5.74B
| $12K | ﹤0.01% |
169
+95
| +128% | +$5.7K |
|
|
AMED
1729
DELISTED
Amedisys
AMED
| $12K | ﹤0.01% |
118
+15
| +15% | +$1.42K |
|
1730
Avient
AVNT
$4.19B
| $12K | ﹤0.01% |
369
-141
| -28% | -$4.88K |
|
1731
Brink's
BCO
$4.55B
| $12K | ﹤0.01% |
125
-23
| -16% | -$2K |
|
1732
Vanguard Total International Bond ETF
BNDX
$82.8B
| $12K | ﹤0.01% |
246
+85
| +53% | +$4.18K |
|
1733
Copa Holdings
CPA
$5.58B
| $12K | ﹤0.01% |
111
| – | – |
|
1734
Cushman & Wakefield Ltd
CWK
$3.12B
| $12K | ﹤0.01% |
1,093
+664
| +155% | +$6.51K |
|
1735
Darling Ingredients
DAR
$9.91B
| $12K | ﹤0.01% |
308
+181
| +143% | +$5.96K |
|
1736
DNOW Inc
DNOW
$3.01B
| $12K | ﹤0.01% |
794
| – | – |
|
1737
Alpha Tau Medical
DRTS
$1.23B
| $12K | ﹤0.01% |
3,720
| – | – |
|
1738
First Bancorp
FBNC
$2.68B
| $12K | ﹤0.01% |
279
+82
| +42% | +$3.32K |
|
|
HQL
1739
abrdn Life Sciences Investors
HQL
$633M
| $12K | ﹤0.01% |
937
| – | – |
|
1740
InterContinental Hotels
IHG
$23B
| $12K | ﹤0.01% |
100
| – | – |
|
1741
LCI Industries
LCII
$2.55B
| $12K | ﹤0.01% |
141
+79
| +127% | +$6.74K |
|
1742
Louisiana-Pacific
LPX
$5.2B
| $12K | ﹤0.01% |
144
-105
| -42% | -$9.33K |
|
1743
Matsons
MATX
$6.24B
| $12K | ﹤0.01% |
109
-12
| -10% | -$1.31K |
|
1744
MBIA
MBI
$257M
| $12K | ﹤0.01% |
2,850
| – | – |
|
1745
Merit Medical Systems
MMSI
$5.36B
| $12K | ﹤0.01% |
127
-126
| -50% | -$11.9K |
|
1746
MP Materials
MP
$9.74B
| $12K | ﹤0.01% |
365
+2
| +0.6% | +$51 |
|
1747
Strategy Inc
MSTR
$38.3B
| $12K | ﹤0.01% |
30
| – | – |
|
1748
Ingevity
NGVT
$2.65B
| $12K | ﹤0.01% |
287
-81
| -22% | -$3.13K |
|
1749
OFG Bancorp
OFG
$2.2B
| $12K | ﹤0.01% |
281
-75
| -21% | -$3K |
|
1750
Otter Tail
OTTR
$3.88B
| $12K | ﹤0.01% |
152
-86
| -36% | -$6.71K |
|
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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.