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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
+3.91%
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
$65.1B
AUM Growth
-$256M
(-0.39%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
2,783
New
228
Increased
1,171
Reduced
762
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$318M |
| 2 |
Caterpillar
CAT
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$199M |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$557M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$504M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$20.6B
| $25.3M | 0.04% |
158,030
-54,011
| -25% | -$8.01M |
|
252
Murphy USA
MUSA
$9.61B
| $25.1M | 0.04% |
62,124
-29,225
| -32% | -$11.2M |
|
253
SPX Corp
SPXC
$10.8B
| $24.7M | 0.04% |
123,542
+114,934
| +1,335% | +$23.5M |
|
254
Magnolia Oil & Gas
MGY
$5.94B
| $24.5M | 0.04% |
1,116,993
+204,467
| +22% | +$4.65M |
|
255
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $24.3M | 0.04% |
94,158
-148,191
| -61% | -$38M |
|
256
Academy Sports + Outdoors
ASO
$2.98B
| $24.2M | 0.04% |
483,990
+50,186
| +12% | +$2.49M |
|
|
257
Motorola Solutions
MSI
$77.4B
| $23.9M | 0.04% |
62,407
-912,570
| -94% | -$367M |
|
258
Vontier
VNT
$4.74B
| $23.8M | 0.04% |
638,853
-206,094
| -24% | -$7.89M |
|
259
Cullen/Frost Bankers
CFR
$10.2B
| $23.6M | 0.04% |
186,738
+169,395
| +977% | +$21.3M |
|
260
OneSpaWorld
OSW
$2.66B
| $23.4M | 0.04% |
1,126,468
+201,742
| +22% | +$4.22M |
|
261
Ryman Hospitality Properties
RHP
$7.63B
| $23.2M | 0.04% |
244,946
-73,942
| -23% | -$6.83M |
|
262
Enerpac Tool Group
EPAC
$1.93B
| $23.1M | 0.04% |
605,202
+568,972
| +1,570% | +$22.5M |
|
263
BrightView Holdings
BV
$1.07B
| $22.6M | 0.03% |
1,780,609
-31,504
| -2% | -$400K |
|
264
Enpro
NPO
$7.05B
| $22.5M | 0.03% |
105,255
+104,964
| +36,070% | +$23.2M |
|
265
Kadant
KAI
$3.99B
| $22.2M | 0.03% |
77,847
+73,320
| +1,620% | +$20.8M |
|
266
EXL Service
EXLS
$5.29B
| $21.8M | 0.03% |
513,905
-185,093
| -26% | -$7.57M |
|
267
Cactus
WHD
$5.44B
| $21.8M | 0.03% |
476,821
+127,250
| +36% | +$5.32M |
|
268
Curtiss-Wright
CW
$25.5B
| $21.3M | 0.03% |
38,587
+14,114
| +58% | +$7.87M |
|
269
Murphy Oil
MUR
$4.78B
| $21M | 0.03% |
672,645
+3,238
| +0.5% | +$97.4K |
|
270
Oracle
ORCL
$423B
| $20.9M | 0.03% |
107,148
-647,462
| -86% | -$154M |
|
271
Banco Bradesco
BBD
$36.7B
| $20.8M | 0.03% |
6,233,240
+53,131
| +0.9% | +$181K |
|
272
Palomar
PLMR
$3.45B
| $20.7M | 0.03% |
153,905
+222
| +0.1% | +$27.1K |
|
273
Diodes
DIOD
$4.84B
| $20.7M | 0.03% |
419,648
+53,039
| +14% | +$2.68M |
|
274
Infosys
INFY
$50.7B
| $20.5M | 0.03% |
1,152,135
+192,765
| +20% | +$3.34M |
|
275
Tesla
TSLA
$1.3T
| $20.5M | 0.03% |
45,493
+2,224
| +5% | +$986K |
|
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Bessemer Group's Q4 2025 Portfolio in Review
As of Q4 2025, Bessemer Group held 2,783 positions worth $65.1B, down 0.39% from $65.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bessemer Group's Q4 2025 filing shows 228 new, 1,171 increased, 762 reduced and 188 closed positions. Its largest new stake was Qnity Electronics Inc: 53,605 shares worth $4.38M. The largest sale was Microsoft, an estimated $557M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- Bessemer Group's largest Q4 2025 buy was Qnity Electronics Inc: 53,605 shares worth $4.38M.
- Bessemer Group added most to Capital One in Q4 2025, an estimated $318M increase.
- Bessemer Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $557M.
- Bessemer Group fully exited Telus in Q4 2025, selling an estimated $60.8M.
- Bessemer Group's ten largest holdings make up 36% of its $65.1B portfolio in Q4 2025.
- Bessemer Group opened 228 new positions and closed 188 in Q4 2025.
- Bessemer Group's portfolio value fell 0.39% quarter-over-quarter to $65.1B.
Based on Bessemer Group's 13F filing for Q4 2025, filed 5 Feb 2026.