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Bessemer Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
39.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
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 | 9.59% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
O-I Glass
OI
$900M
| $16K | ﹤0.01% |
1,218
+101
| +9% | +$1.38K |
|
1777
Parsons
PSN
$4.6B
| $16K | ﹤0.01% |
191
+72
| +61% | +$5.57K |
|
1778
Takeda Pharmaceutical
TAK
$60.2B
| $16K | ﹤0.01% |
1,079
+153
| +17% | +$2.27K |
|
1779
United Bankshares
UBSI
$6.38B
| $16K | ﹤0.01% |
421
-83
| -16% | -$3.09K |
|
1780
Vital Farms
VITL
$427M
| $16K | ﹤0.01% |
395
| – | – |
|
1781
Voyager Therapeutics
VYGR
$165M
| $16K | ﹤0.01% |
3,513
| – | – |
|
1782
Westamerica Bancorp
WABC
$1.4B
| $16K | ﹤0.01% |
318
-3
| -0.9% | -$149 |
|
1783
WaFd
WAFD
$2.32B
| $16K | ﹤0.01% |
504
+248
| +97% | +$7.6K |
|
1784
Ares Capital
ARCC
$13.8B
| $15K | ﹤0.01% |
766
+636
| +489% | +$14.1K |
|
1785
Avient
AVNT
$3.79B
| $15K | ﹤0.01% |
462
+93
| +25% | +$3.23K |
|
1786
Vanguard Total International Bond ETF
BNDX
$82.5B
| $15K | ﹤0.01% |
294
+48
| +20% | +$2.37K |
|
1787
Blackstone Mortgage Trust
BXMT
$2.11B
| $15K | ﹤0.01% |
799
+127
| +19% | +$2.45K |
|
1788
CONMED
CNMD
$1.36B
| $15K | ﹤0.01% |
294
-13,982
| -98% | -$725K |
|
1789
Copa Holdings
CPA
$5.46B
| $15K | ﹤0.01% |
128
+17
| +15% | +$1.95K |
|
1790
DNOW Inc
DNOW
$2.88B
| $15K | ﹤0.01% |
992
+198
| +25% | +$2.99K |
|
1791
Amplify Cybersecurity ETF
HACK
$3.12B
| $15K | ﹤0.01% |
168
| – | – |
|
|
HQL
1792
abrdn Life Sciences Investors
HQL
$577M
| $15K | ﹤0.01% |
937
| – | – |
|
|
LBRDK
1793
DELISTED
Liberty Broadband Class C
LBRDK
| $15K | ﹤0.01% |
241
-25
| -9% | -$1.75K |
|
1794
Lantheus
LNTH
$6.51B
| $15K | ﹤0.01% |
285
-45
| -14% | -$2.81K |
|
|
MVF
1795
DELISTED
BlackRock MuniVest Fund
MVF
| $15K | ﹤0.01% |
2,242
| – | – |
|
1796
NOV
NOV
$7.08B
| $15K | ﹤0.01% |
1,176
-622
| -35% | -$8.04K |
|
1797
Northwest Bancshares
NWBI
$2.24B
| $15K | ﹤0.01% |
1,194
+337
| +39% | +$4.24K |
|
1798
PENN Entertainment
PENN
$2.1B
| $15K | ﹤0.01% |
786
+241
| +44% | +$4.52K |
|
1799
Post Holdings
POST
$3.32B
| $15K | ﹤0.01% |
136
-338
| -71% | -$36.3K |
|
1800
Qualys
QLYS
$5.97B
| $15K | ﹤0.01% |
113
-12
| -10% | -$1.63K |
|
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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.