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Bessemer Group

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
Cap. Flow
-$5.17M
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.89%
Holding
2,784
New
266
Increased
1,378
Reduced
646
Closed
230

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$333M
2
C icon
Citigroup
C
+$271M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$234M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$357M
2
ORCL icon
Oracle
ORCL
+$258M
3
CTVA icon
Corteva
CTVA
+$256M
4
CPAY icon
Corpay
CPAY
+$176M
5
XLU icon
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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$64.2M 0.1%
169,314
+3,481
+2% +$1.27M
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$61.6M 0.09%
242,349
-4,238
-2% -$1.05M
TU icon
178
Telus
TU
$15.3B
$60.8M 0.09%
3,862,170
+433,198
+13% +$7.03M
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$58.8M 0.09%
552,541
+8,431
+2% +$882K
SBAC icon
180
SBA Communications
SBAC
$19.5B
$58M 0.09%
300,213
-116,861
-28% -$25.3M
PEP icon
181
PepsiCo
PEP
$190B
$57.2M 0.09%
407,324
-10,950
-3% -$1.56M
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.9M 0.09%
775,204
-68
-0% -$4.88K
TD icon
183
Toronto Dominion Bank
TD
$200B
$56.3M 0.09%
704,514
+13,035
+2% +$978K
BLDR icon
184
Builders FirstSource
BLDR
$8.04B
$56M 0.09%
461,934
+265,428
+135% +$35.2M
KVUE icon
185
Kenvue
KVUE
$36.9B
$53.8M 0.08%
3,313,939
-5,994
-0.2% -$122K
LH icon
186
Labcorp
LH
$25.9B
$52.6M 0.08%
183,242
+178,681
+3,918% +$47.9M
ONON icon
187
On Holding
ONON
$12.5B
$51.3M 0.08%
1,211,586
+378,859
+45% +$18M
FCFS icon
188
FirstCash
FCFS
$8.78B
$50.7M 0.08%
320,190
+11,261
+4% +$1.57M
ELV icon
189
Elevance Health
ELV
$85.5B
$47.6M 0.07%
147,372
+8,152
+6% +$2.54M
TTEK icon
190
Tetra Tech
TTEK
$9.07B
$46.2M 0.07%
1,384,599
+414,581
+43% +$15.1M
TRP icon
191
TC Energy
TRP
$65.9B
$46M 0.07%
846,752
+28,202
+3% +$1.42M
TEAM icon
192
Atlassian
TEAM
$37.8B
$44M 0.07%
275,640
+16,852
+7% +$3.05M
IDCC icon
193
InterDigital
IDCC
$8.89B
$43.4M 0.07%
125,644
+4,017
+3% +$1.09M
MLI icon
194
Mueller Industries
MLI
$15.2B
$42.5M 0.06%
839,732
-91,120
-10% -$4.18M
DXCM icon
195
DexCom
DXCM
$32B
$42M 0.06%
623,870
-319,073
-34% -$25.3M
PGX icon
196
Invesco Preferred ETF
PGX
$3.78B
$40.4M 0.06%
3,482,718
-795
-0% -$9.11K
CVCO icon
197
Cavco Industries
CVCO
$4.55B
$38.7M 0.06%
66,614
+11,996
+22% +$5.87M
CVNA icon
198
Carvana
CVNA
$77.9B
$38.5M 0.06%
510,715
+510,260
+112,145% +$36.5M
FSV icon
199
FirstService
FSV
$6.32B
$38M 0.06%
199,446
+7,095
+4% +$1.37M
ENSG icon
200
The Ensign Group
ENSG
$10.7B
$37.5M 0.06%
217,113
-36,598
-14% -$5.84M
6 7
8
9 10

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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.