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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 | |
|---|---|---|---|---|---|---|
2001
Century Communities
CCS
$1.96B
| $5K | ﹤0.01% |
88
-14
| -14% | -$785 |
|
2002
Certara
CERT
$1.23B
| $5K | ﹤0.01% |
469
-880
| -65% | -$10.4K |
|
2003
Coty
COTY
$2.51B
| $5K | ﹤0.01% |
1,164
-655
| -36% | -$3.24K |
|
2004
Corsair Gaming
CRSR
$1.48B
| $5K | ﹤0.01% |
477
| – | – |
|
2005
Criteo S.A. Ordinary Shares
CRTO
$902M
| $5K | ﹤0.01% |
+229
| New | +$6.45K |
|
|
CTO
2006
CTO Realty Growth
CTO
$805M
| $5K | ﹤0.01% |
314
| – | – |
|
2007
CTS Corp
CTS
$1.85B
| $5K | ﹤0.01% |
116
+35
| +43% | +$1.41K |
|
2008
DigitalOcean
DOCN
$15.3B
| $5K | ﹤0.01% |
183
+169
| +1,207% | +$4.93K |
|
|
DVAX
2009
DELISTED
Dynavax Technologies
DVAX
| $5K | ﹤0.01% |
524
-856
| -62% | -$9.02K |
|
2010
EnerSys
ENS
$6.79B
| $5K | ﹤0.01% |
66
-109
| -62% | -$9.5K |
|
2011
Evertec
EVTC
$1.77B
| $5K | ﹤0.01% |
130
| – | – |
|
2012
First Advantage
FA
$4.05B
| $5K | ﹤0.01% |
+289
| New | +$4.67K |
|
|
DMC
2013
Del Monte Corp
DMC
$1.43B
| $5K | ﹤0.01% |
151
| – | – |
|
2014
flyExclusive
FLYX
$63.7M
| $5K | ﹤0.01% |
2,500
| – | – |
|
2015
Forestar Group
FOR
$1.46B
| $5K | ﹤0.01% |
231
+230
| +23,000% | +$4.54K |
|
2016
Genmab
GMAB
$19.2B
| $5K | ﹤0.01% |
231
| – | – |
|
2017
Warrior Met Coal
HCC
$5.04B
| $5K | ﹤0.01% |
119
-3
| -2% | -$139 |
|
2018
IPG Photonics
IPGP
$3.61B
| $5K | ﹤0.01% |
69
-17
| -20% | -$1.06K |
|
2019
John B. Sanfilippo & Son
JBSS
$965M
| $5K | ﹤0.01% |
+80
| New | +$5.14K |
|
2020
Kymera Therapeutics
KYMR
$9.03B
| $5K | ﹤0.01% |
125
+65
| +108% | +$2.24K |
|
2021
Centrus Energy
LEU
$3.78B
| $5K | ﹤0.01% |
25
| – | – |
|
2022
Lifestance Health
LFST
$4.55B
| $5K | ﹤0.01% |
885
| – | – |
|
2023
Lemonade
LMND
$4.08B
| $5K | ﹤0.01% |
111
| – | – |
|
2024
ManpowerGroup
MAN
$2.63B
| $5K | ﹤0.01% |
131
-165
| -56% | -$7.21K |
|
2025
MoonLake Immunotherapeutics
MLTX
$1.47B
| $5K | ﹤0.01% |
+100
| New | +$4.07K |
|
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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.