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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
OMCL icon
2051
Omnicell
OMCL
$1.7B
$7K ﹤0.01%
250
+104
+71% +$3.2K
PINC
2052
DELISTED
Premier
PINC
$7K ﹤0.01%
247
+142
+135% +$3.43K
PLAB icon
2053
Photronics
PLAB
$1.89B
$7K ﹤0.01%
302
+174
+136% +$3.72K
RH icon
2054
RH
RH
$3.47B
$7K ﹤0.01%
33
+8
+32% +$1.74K
RYTM icon
2055
Rhythm Pharmaceuticals
RYTM
$7.95B
$7K ﹤0.01%
66
– –
SAFT icon
2056
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
100
+56
+127% +$4.07K
SBH icon
2057
Sally Beauty Holdings
SBH
$1.57B
$7K ﹤0.01%
444
+188
+73% +$2.36K
SCSC icon
2058
Scansource
SCSC
$1.1B
$7K ﹤0.01%
150
+115
+329% +$4.89K
THS
2059
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
380
+78
+26% +$1.48K
TRUP icon
2060
Trupanion
TRUP
$1.27B
$7K ﹤0.01%
166
+108
+186% +$5.13K
TS icon
2061
Tenaris
TS
$27.4B
$7K ﹤0.01%
196
+138
+238% +$5.01K
TVTX icon
2062
Travere Therapeutics
TVTX
$5.74B
$7K ﹤0.01%
302
+96
+47% +$1.8K
VCR icon
2063
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$7K ﹤0.01%
17
-86
-83% -$32.8K
VCTR icon
2064
Victory Capital Holdings
VCTR
$6.85B
$7K ﹤0.01%
+110
New +$7.55K
XRAY icon
2065
Dentsply Sirona
XRAY
$2.34B
$7K ﹤0.01%
500
-339
-40% -$4.92K
ZG icon
2066
Zillow
ZG
$7.66B
$7K ﹤0.01%
93
+40
+75% +$3.15K
ABTC
2067
American Bitcoin Corp
ABTC
$515M
$7K ﹤0.01%
+67
New +$6.71K
RDDT icon
2068
Reddit
RDDT
$30.5B
$7K ﹤0.01%
+30
New +$6.12K
BLMN icon
2069
Bloomin' Brands
BLMN
$944M
$6K ﹤0.01%
830
-392
-32% -$3.15K
CABO icon
2070
Cable One
CABO
$203M
$6K ﹤0.01%
31
+10
+48% +$1.5K
CRI icon
2071
Carter's
CRI
$1.48B
$6K ﹤0.01%
202
-31
-13% -$889
DVAX
2072
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
628
+104
+20% +$1.08K
EFC
2073
Ellington Financial
EFC
$1.69B
$6K ﹤0.01%
468
+333
+247% +$4.43K
ESLT icon
2074
Elbit Systems
ESLT
$39.6B
$6K ﹤0.01%
+11
New +$5.15K
DMC
2075
Del Monte Corp
DMC
$1.43B
$6K ﹤0.01%
174
+23
+15% +$814
81 82
83
84 85

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.