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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 | |
|---|---|---|---|---|---|---|
1726
First Interstate BancSystem
FIBK
$3.56B
| $18K | ﹤0.01% |
559
| – | – |
|
1727
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $18K | ﹤0.01% |
138
-305
| -69% | -$38.4K |
|
1728
Hillman Solutions
HLMN
$1.77B
| $18K | ﹤0.01% |
2,010
-333
| -14% | -$3.01K |
|
|
JBGS
1729
JBG SMITH
JBGS
$653M
| $18K | ﹤0.01% |
803
+40
| +5% | +$823 |
|
1730
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $18K | ﹤0.01% |
300
-122
| -29% | -$7.19K |
|
|
CALY
1731
Callaway Golf Company
CALY
$3.04B
| $18K | ﹤0.01% |
1,867
+307
| +20% | +$2.85K |
|
1732
ArcelorMittal
MT
$55.7B
| $18K | ﹤0.01% |
497
+322
| +184% | +$10.8K |
|
1733
NBT Bancorp
NBTB
$2.73B
| $18K | ﹤0.01% |
434
+199
| +85% | +$8.54K |
|
1734
Nokia
NOK
$51B
| $18K | ﹤0.01% |
3,683
+775
| +27% | +$3.5K |
|
1735
Insperity
NSP
$1.96B
| $18K | ﹤0.01% |
359
+276
| +333% | +$15.1K |
|
1736
Rexford Industrial Realty
REXR
$8.13B
| $18K | ﹤0.01% |
440
+2
| +0.5% | +$78 |
|
1737
ABM Industries
ABM
$2.81B
| $17K | ﹤0.01% |
367
+191
| +109% | +$9.06K |
|
|
ALE
1738
DELISTED
Allete
ALE
| $17K | ﹤0.01% |
253
-125
| -33% | -$8.12K |
|
1739
Alamo Group
ALG
$2.06B
| $17K | ﹤0.01% |
87
+14
| +19% | +$3.01K |
|
1740
ANI Pharmaceuticals
ANIP
$1.74B
| $17K | ﹤0.01% |
181
+55
| +44% | +$4.49K |
|
1741
Axalta
AXTA
$8.01B
| $17K | ﹤0.01% |
563
-144
| -20% | -$4.33K |
|
1742
Credicorp
BAP
$30.4B
| $17K | ﹤0.01% |
62
+30
| +94% | +$7.42K |
|
1743
Alpha Tau Medical
DRTS
$1.23B
| $17K | ﹤0.01% |
3,720
| – | – |
|
1744
Extreme Networks
EXTR
$3.09B
| $17K | ﹤0.01% |
784
+180
| +30% | +$3.58K |
|
1745
Franklin FTSE Eurozone ETF
FLEU
$73.8M
| $17K | ﹤0.01% |
+545
| New | +$17K |
|
1746
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $17K | ﹤0.01% |
300
-1,618
| -84% | -$89.8K |
|
1747
Kohl's
KSS
$2.16B
| $17K | ﹤0.01% |
1,115
+217
| +24% | +$2.89K |
|
|
LTC
1748
LTC Properties
LTC
$2.12B
| $17K | ﹤0.01% |
436
+130
| +42% | +$4.64K |
|
1749
Bank OZK
OZK
$5.63B
| $17K | ﹤0.01% |
348
-11
| -3% | -$562 |
|
1750
Phibro Animal Health
PAHC
$1.39B
| $17K | ﹤0.01% |
404
+18
| +5% | +$594 |
|
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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.