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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 | |
|---|---|---|---|---|---|---|
1901
WaFd
WAFD
$2.76B
| $8K | ﹤0.01% |
256
+72
| +39% | +$2.04K |
|
1902
WD-40
WDFC
$3.15B
| $8K | ﹤0.01% |
37
+12
| +48% | +$2.82K |
|
1903
Werner Enterprises
WERN
$2.2B
| $8K | ﹤0.01% |
281
+210
| +296% | +$5.74K |
|
1904
WesBanco
WSBC
$4B
| $8K | ﹤0.01% |
265
| – | – |
|
|
AAT
1905
American Assets Trust
AAT
$1.38B
| $7K | ﹤0.01% |
330
+100
| +43% | +$1.95K |
|
1906
AGNC Investment
AGNC
$12.8B
| $7K | ﹤0.01% |
766
+210
| +38% | +$1.88K |
|
1907
Credicorp
BAP
$30.4B
| $7K | ﹤0.01% |
32
| – | – |
|
1908
Avis
CAR
$4.9B
| $7K | ﹤0.01% |
+41
| New | +$4.42K |
|
|
CIM
1909
Chimera Investment
CIM
$980M
| $7K | ﹤0.01% |
453
-90
| -17% | -$1.15K |
|
1910
Carter's
CRI
$1.48B
| $7K | ﹤0.01% |
233
+65
| +39% | +$2.2K |
|
1911
Crinetics Pharmaceuticals
CRNX
$8.93B
| $7K | ﹤0.01% |
+245
| New | +$7.57K |
|
|
CSGS
1912
DELISTED
CSG Systems International
CSGS
| $7K | ﹤0.01% |
105
+22
| +27% | +$1.37K |
|
|
CWEN.A
1913
DELISTED
Clearway Energy Class A
CWEN.A
| $7K | ﹤0.01% |
236
| – | – |
|
1914
DigitalBridge
DBRG
$2.95B
| $7K | ﹤0.01% |
667
| – | – |
|
1915
First Financial Bancorp
FFBC
$3.53B
| $7K | ﹤0.01% |
302
+130
| +76% | +$3.08K |
|
1916
Fox Factory Holding Corp
FOXF
$882M
| $7K | ﹤0.01% |
258
+193
| +297% | +$4.52K |
|
1917
Genpact
G
$5.73B
| $7K | ﹤0.01% |
148
-308
| -68% | -$13.9K |
|
1918
Greif
GEF
$4.97B
| $7K | ﹤0.01% |
104
-13
| -11% | -$739 |
|
1919
Green Brick Partners
GRBK
$3.03B
| $7K | ﹤0.01% |
117
+32
| +38% | +$1.9K |
|
|
HI
1920
DELISTED
Hillenbrand
HI
| $7K | ﹤0.01% |
325
-207
| -39% | -$4.31K |
|
1921
Hertz
HTZ
$756M
| $7K | ﹤0.01% |
1,048
| – | – |
|
|
PPLI
1922
People Inc
PPLI
$3.03B
| $7K | ﹤0.01% |
174
-38
| -18% | -$1.37K |
|
1923
Innospec
IOSP
$2.29B
| $7K | ﹤0.01% |
87
-359
| -80% | -$31.4K |
|
1924
Knowles
KN
$3.27B
| $7K | ﹤0.01% |
410
-429
| -51% | -$6.92K |
|
1925
MGE Energy Inc
MGEE
$3.04B
| $7K | ﹤0.01% |
78
+61
| +359% | +$5.49K |
|
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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.