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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 | |
|---|---|---|---|---|---|---|
1876
Vita Coco
COCO
$3.63B
| $8K | ﹤0.01% |
220
+185
| +529% | +$6.18K |
|
1877
Dana Inc
DAN
$3.21B
| $8K | ﹤0.01% |
450
-142
| -24% | -$2.12K |
|
1878
Douglas Emmett
DEI
$1.93B
| $8K | ﹤0.01% |
499
+226
| +83% | +$3.27K |
|
1879
Dimensional US Real Estate ETF
DFAR
$1.76B
| $8K | ﹤0.01% |
+362
| New | +$8.4K |
|
1880
Dimensional US Small Cap ETF
DFAS
$15.7B
| $8K | ﹤0.01% |
128
-2,059
| -94% | -$123K |
|
1881
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $8K | ﹤0.01% |
68
| – | – |
|
1882
Global Net Lease
GNL
$1.95B
| $8K | ﹤0.01% |
1,111
| – | – |
|
1883
Garrett Motion
GTX
$5.41B
| $8K | ﹤0.01% |
838
-458
| -35% | -$4.61K |
|
1884
Helen of Troy
HELE
$680M
| $8K | ﹤0.01% |
282
-100
| -26% | -$3.07K |
|
1885
Hilton Grand Vacations
HGV
$3.31B
| $8K | ﹤0.01% |
182
| – | – |
|
1886
iShares US Infrastructure ETF
IFRA
$4.58B
| $8K | ﹤0.01% |
161
-24
| -13% | -$1.12K |
|
1887
Innovative Industrial Properties
IIPR
$1.66B
| $8K | ﹤0.01% |
139
+65
| +88% | +$3.56K |
|
|
KLG
1888
DELISTED
WK Kellogg Co
KLG
| $8K | ﹤0.01% |
505
-56
| -10% | -$974 |
|
1889
Kohl's
KSS
$2.16B
| $8K | ﹤0.01% |
898
-89
| -9% | -$684 |
|
1890
Ligand Pharmaceuticals
LGND
$6.42B
| $8K | ﹤0.01% |
67
+51
| +319% | +$5.45K |
|
1891
New Fortress Energy
NFE
$97.8M
| $8K | ﹤0.01% |
2,409
+2,287
| +1,875% | +$9.94K |
|
|
PCH
1892
DELISTED
PotlatchDeltic
PCH
| $8K | ﹤0.01% |
205
-186
| -48% | -$7.3K |
|
1893
Powell Industries
POWL
$7.55B
| $8K | ﹤0.01% |
114
-60
| -34% | -$3.62K |
|
1894
Pilgrim's Pride
PPC
$6.31B
| $8K | ﹤0.01% |
177
-56
| -24% | -$2.75K |
|
1895
Rekor Systems
REKR
$91.2M
| $8K | ﹤0.01% |
7,000
| – | – |
|
1896
Rivian
RIVN
$23.7B
| $8K | ﹤0.01% |
556
-40
| -7% | -$543 |
|
1897
Sunstone Hotel Investors
SHO
$2.01B
| $8K | ﹤0.01% |
924
+349
| +61% | +$3.01K |
|
1898
Scholar Rock
SRRK
$6.32B
| $8K | ﹤0.01% |
217
+50
| +30% | +$1.57K |
|
1899
Teck Resources
TECK
$32.8B
| $8K | ﹤0.01% |
194
-472
| -71% | -$17K |
|
1900
Tennant Co
TNC
$1.18B
| $8K | ﹤0.01% |
100
-80
| -44% | -$5.91K |
|
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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.