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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
HSY icon
201
Hershey
HSY
$36.6B
$36.7M 0.06%
196,416
-356
-0.2% -$64.7K
CARG icon
202
CarGurus
CARG
$3.47B
$36.7M 0.06%
984,435
+207,373
+27% +$7.09M
CR icon
203
Crane Co
CR
$12.7B
$35.7M 0.05%
193,648
-13,837
-7% -$2.61M
PLNT icon
204
Planet Fitness
PLNT
$3.78B
$35.6M 0.05%
342,994
+7,632
+2% +$811K
MUSA icon
205
Murphy USA
MUSA
$9.61B
$35.5M 0.05%
91,349
+15,610
+21% +$6.18M
VNT icon
206
Vontier
VNT
$4.74B
$35.5M 0.05%
844,947
+27,051
+3% +$1.11M
RDNT icon
207
RadNet
RDNT
$5.69B
$33.8M 0.05%
443,309
+68,962
+18% +$4.48M
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.7M 0.05%
422,303
+25,263
+6% +$1.98M
EPAM icon
209
EPAM Systems
EPAM
$5.03B
$33.7M 0.05%
223,240
+89,319
+67% +$14.7M
HQY icon
210
HealthEquity
HQY
$8.75B
$33.1M 0.05%
349,342
+61,317
+21% +$5.77M
AIT icon
211
Applied Industrial Technologies
AIT
$13.3B
$33.1M 0.05%
126,726
-34,643
-21% -$9.09M
TRNO icon
212
Terreno Realty
TRNO
$7.49B
$32M 0.05%
564,695
+79,964
+16% +$4.54M
ESI icon
213
Element Solutions
ESI
$9.23B
$31.1M 0.05%
1,234,941
+193,487
+19% +$4.82M
ROAD icon
214
Construction Partners
ROAD
$6.77B
$31M 0.05%
244,290
-46,216
-16% -$5.28M
EXLS icon
215
EXL Service
EXLS
$5.29B
$30.8M 0.05%
698,998
+21,801
+3% +$944K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$30.6M 0.05%
363,877
-1,789
-0.5% -$149K
VT icon
217
Vanguard Total World Stock ETF
VT
$81.3B
$30.1M 0.05%
218,553
+7,761
+4% +$1.03M
DORM icon
218
Dorman Products
DORM
$4.18B
$30.1M 0.05%
193,170
+83,725
+76% +$12M
RBC icon
219
RBC Bearings
RBC
$18B
$29.9M 0.05%
76,550
-25,535
-25% -$9.94M
ONB icon
220
Old National Bancorp
ONB
$10.2B
$29.8M 0.05%
1,357,949
-2,784
-0.2% -$61.6K
CXT icon
221
Crane NXT
CXT
$3.07B
$29.8M 0.05%
444,104
+64,222
+17% +$3.83M
QQQ icon
222
Invesco QQQ Trust
QQQ
$481B
$29.2M 0.04%
48,602
-6,737
-12% -$3.86M
BELFB
223
Bel Fuse Inc Class B
BELFB
$4.21B
$29.1M 0.04%
206,275
-119,525
-37% -$15.2M
VRRM icon
224
Verra Mobility
VRRM
$744M
$29.1M 0.04%
1,176,158
+45,359
+4% +$1.12M
QTWO icon
225
Q2 Holdings
QTWO
$3.92B
$28.9M 0.04%
399,611
+56,261
+16% +$4.62M
7 8
9
10 11

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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.