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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 | |
|---|---|---|---|---|---|---|
1976
Ionis Pharmaceuticals
IONS
$9.46B
| $9K | ﹤0.01% |
133
+94
| +241% | +$4.59K |
|
1977
LivaNova
LIVN
$4.21B
| $9K | ﹤0.01% |
170
-27
| -14% | -$1.36K |
|
1978
Lemonade
LMND
$4.08B
| $9K | ﹤0.01% |
154
+43
| +39% | +$2.1K |
|
|
MLNK
1979
DELISTED
MeridianLink
MLNK
| $9K | ﹤0.01% |
440
| – | – |
|
1980
Navient
NAVI
$796M
| $9K | ﹤0.01% |
636
+270
| +74% | +$3.67K |
|
1981
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $9K | ﹤0.01% |
191
+169
| +768% | +$7.78K |
|
1982
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $9K | ﹤0.01% |
+60
| New | +$8.83K |
|
1983
Progress Software
PRGS
$1.78B
| $9K | ﹤0.01% |
196
+39
| +25% | +$1.8K |
|
1984
Patterson-UTI
PTEN
$4.19B
| $9K | ﹤0.01% |
1,742
-1,820,866
| -100% | -$10.5M |
|
1985
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $9K | ﹤0.01% |
369
+310
| +525% | +$5.65K |
|
1986
Schwab US REIT ETF
SCHH
$11.2B
| $9K | ﹤0.01% |
+432
| New | +$9.21K |
|
|
HTO
1987
H2O America
HTO
$2.56B
| $9K | ﹤0.01% |
190
+127
| +202% | +$6.34K |
|
1988
Upbound Group
UPBD
$1.12B
| $9K | ﹤0.01% |
375
+99
| +36% | +$2.44K |
|
1989
Universal Corp
UVV
$1.18B
| $9K | ﹤0.01% |
156
-59
| -27% | -$3.26K |
|
1990
WesBanco
WSBC
$4B
| $9K | ﹤0.01% |
274
+9
| +3% | +$287 |
|
1991
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $9K | ﹤0.01% |
196
-570
| -74% | -$25.8K |
|
|
QXO
1992
QXO Inc
QXO
$16.6B
| $9K | ﹤0.01% |
+463
| New | +$9.59K |
|
|
FLG
1993
Flagstar Bank National Association
FLG
$5.84B
| $9K | ﹤0.01% |
799
+161
| +25% | +$1.92K |
|
1994
Apogee Enterprises
APOG
$887M
| $8K | ﹤0.01% |
180
+159
| +757% | +$6.82K |
|
1995
Banc of California
BANC
$3B
| $8K | ﹤0.01% |
449
+14
| +3% | +$219 |
|
1996
Boise Cascade
BCC
$2.96B
| $8K | ﹤0.01% |
111
-46
| -29% | -$3.94K |
|
1997
Blackbaud
BLKB
$2.09B
| $8K | ﹤0.01% |
118
+19
| +19% | +$1.25K |
|
1998
Maplebear
CART
$11.9B
| $8K | ﹤0.01% |
233
-118
| -34% | -$5.43K |
|
1999
Cogent Communications
CCOI
$528M
| $8K | ﹤0.01% |
215
-131
| -38% | -$5.47K |
|
2000
DigitalBridge
DBRG
$2.95B
| $8K | ﹤0.01% |
667
| – | – |
|
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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.