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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 | |
|---|---|---|---|---|---|---|
|
AAT
2026
American Assets Trust
AAT
$1.38B
| $7K | ﹤0.01% |
330
| – | – |
|
2027
Archer Aviation
ACHR
$4.78B
| $7K | ﹤0.01% |
730
+302
| +71% | +$2.99K |
|
2028
Adeia
ADEA
$3.07B
| $7K | ﹤0.01% |
423
+10
| +2% | +$148 |
|
2029
ADMA Biologics
ADMA
$2.18B
| $7K | ﹤0.01% |
488
-72
| -13% | -$1.23K |
|
2030
Alamos Gold
AGI
$13.9B
| $7K | ﹤0.01% |
205
-3,165
| -94% | -$90.5K |
|
2031
Agios Pharmaceuticals
AGIO
$1.95B
| $7K | ﹤0.01% |
186
+76
| +69% | +$2.86K |
|
2032
Allegiant Air
ALGT
$2.41B
| $7K | ﹤0.01% |
118
+9
| +8% | +$516 |
|
2033
Andersons Inc
ANDE
$2.23B
| $7K | ﹤0.01% |
+162
| New | +$6.24K |
|
2034
A10 Networks
ATEN
$2.06B
| $7K | ﹤0.01% |
376
+208
| +124% | +$3.76K |
|
2035
Benchmark Electronics
BHE
$2.92B
| $7K | ﹤0.01% |
201
+88
| +78% | +$3.48K |
|
2036
Cracker Barrel
CBRL
$1.25B
| $7K | ﹤0.01% |
149
+4
| +3% | +$231 |
|
2037
Certara
CERT
$1.23B
| $7K | ﹤0.01% |
545
+76
| +16% | +$831 |
|
2038
Compass
COMP
$9.52B
| $7K | ﹤0.01% |
837
+562
| +204% | +$4.55K |
|
2039
Coty
COTY
$2.51B
| $7K | ﹤0.01% |
1,654
+490
| +42% | +$2.25K |
|
2040
Dime Commercial Bancshares
DCOM
$1.77B
| $7K | ﹤0.01% |
254
+104
| +69% | +$3.05K |
|
2041
Diamondrock Hospitality Co
DRH
$2.48B
| $7K | ﹤0.01% |
973
+584
| +150% | +$4.73K |
|
2042
First Financial Bancorp
FFBC
$3.53B
| $7K | ﹤0.01% |
291
-11
| -4% | -$279 |
|
2043
Fox Factory Holding Corp
FOXF
$882M
| $7K | ﹤0.01% |
313
+55
| +21% | +$1.55K |
|
2044
The Greenbrier Companies
GBX
$1.43B
| $7K | ﹤0.01% |
160
+30
| +23% | +$1.43K |
|
2045
Hilltop Holdings
HTH
$2.22B
| $7K | ﹤0.01% |
204
+159
| +353% | +$5.18K |
|
2046
Integra LifeSciences
IART
$1.33B
| $7K | ﹤0.01% |
495
-1
| -0.2% | -$14 |
|
2047
Liberty Energy
LBRT
$3.45B
| $7K | ﹤0.01% |
549
-636,085
| -100% | -$7.36M |
|
2048
MGE Energy Inc
MGEE
$3.04B
| $7K | ﹤0.01% |
80
+2
| +3% | +$171 |
|
|
MHN
2049
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $7K | ﹤0.01% |
675
| – | – |
|
|
ADAM
2050
Adamas Trust
ADAM
$880M
| $7K | ﹤0.01% |
1,100
+549
| +100% | +$3.82K |
|
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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.