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Bessemer Group

Bessemer Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
AUM
$65.1B
AUM Growth
-$256M
Cap. Flow
-$1.5B
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.87%
Holding
2,783
New
228
Increased
1,171
Reduced
762
Closed
188

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$318M
2
CAT icon
Caterpillar
CAT
+$215M
3
LLY icon
Eli Lilly
LLY
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$557M
2
CCL icon
Carnival Corporation Ltd
CCL
+$504M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$273M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 13.77%
3 Communication Services 10.59%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
251
MKS Inc
MKSI
$17.6B
$25.3M 0.04%
158,030
-54,011
-25% -$8.01M
MUSA icon
252
Murphy USA
MUSA
$9.4B
$25.1M 0.04%
62,124
-29,225
-32% -$11.2M
SPXC icon
253
SPX Corp
SPXC
$8.65B
$24.7M 0.04%
123,542
+114,934
+1,335% +$23.5M
MGY icon
254
Magnolia Oil & Gas
MGY
$6.49B
$24.5M 0.04%
1,116,993
+204,467
+22% +$4.65M
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$24.3M 0.04%
94,158
-148,191
-61% -$38M
ASO icon
256
Academy Sports + Outdoors
ASO
$3.03B
$24.2M 0.04%
483,990
+50,186
+12% +$2.49M
MSI icon
257
Motorola Solutions
MSI
$75.6B
$23.9M 0.04%
62,407
-912,570
-94% -$367M
VNT icon
258
Vontier
VNT
$4.26B
$23.8M 0.04%
638,853
-206,094
-24% -$7.89M
CFR icon
259
Cullen/Frost Bankers
CFR
$9.78B
$23.6M 0.04%
186,738
+169,395
+977% +$21.3M
OSW icon
260
OneSpaWorld
OSW
$2.33B
$23.4M 0.04%
1,126,468
+201,742
+22% +$4.22M
RHP icon
261
Ryman Hospitality Properties
RHP
$8.38B
$23.2M 0.04%
244,946
-73,942
-23% -$6.83M
EPAC icon
262
Enerpac Tool Group
EPAC
$1.83B
$23.1M 0.04%
605,202
+568,972
+1,570% +$22.5M
BV icon
263
BrightView Holdings
BV
$964M
$22.6M 0.03%
1,780,609
-31,504
-2% -$400K
NPO icon
264
Enpro
NPO
$6.59B
$22.5M 0.03%
105,255
+104,964
+36,070% +$23.2M
KAI icon
265
Kadant
KAI
$3.23B
$22.2M 0.03%
77,847
+73,320
+1,620% +$20.8M
EXLS icon
266
EXL Service
EXLS
$5.27B
$21.8M 0.03%
513,905
-185,093
-26% -$7.57M
WHD icon
267
Cactus
WHD
$4.48B
$21.8M 0.03%
476,821
+127,250
+36% +$5.32M
CW icon
268
Curtiss-Wright
CW
$19.9B
$21.3M 0.03%
38,587
+14,114
+58% +$7.87M
MUR icon
269
Murphy Oil
MUR
$5.21B
$21M 0.03%
672,645
+3,238
+0.5% +$97.4K
ORCL icon
270
Oracle
ORCL
$415B
$20.9M 0.03%
107,148
-647,462
-86% -$154M
BBD icon
271
Banco Bradesco
BBD
$36.1B
$20.8M 0.03%
6,233,240
+53,131
+0.9% +$181K
PLMR icon
272
Palomar
PLMR
$3.26B
$20.7M 0.03%
153,905
+222
+0.1% +$27.1K
DIOD icon
273
Diodes
DIOD
$4.41B
$20.7M 0.03%
419,648
+53,039
+14% +$2.68M
INFY icon
274
Infosys
INFY
$42.5B
$20.5M 0.03%
1,152,135
+192,765
+20% +$3.34M
TSLA icon
275
Tesla
TSLA
$1.47T
$20.5M 0.03%
45,493
+2,224
+5% +$986K
9 10
11
12 13

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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.