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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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$3.86B
| $20.4M | 0.03% |
200,939
-9,197
| -4% | -$928K |
|
277
CVB Financial
CVBF
$3.99B
| $20.3M | 0.03% |
1,093,938
-1,756
| -0.2% | -$33.6K |
|
278
Crane NXT
CXT
$3.07B
| $20.2M | 0.03% |
429,438
-14,666
| -3% | -$867K |
|
279
Hecla Mining
HL
$11.3B
| $20.2M | 0.03% |
1,052,208
+1,051,215
| +105,863% | +$16.1M |
|
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $20M | 0.03% |
168,189
+1
| +0% | +$120 |
|
|
MAZE
281
Maze Therapeutics
MAZE
$1.59B
| $20M | 0.03% |
481,790
| – | – |
|
282
Dr. Reddy's Laboratories
RDY
$10.2B
| $19.9M | 0.03% |
1,420,066
+69,078
| +5% | +$969K |
|
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.9M | 0.03% |
273,588
-501,616
| -65% | -$36.5M |
|
284
FirstService
FSV
$6.32B
| $19.6M | 0.03% |
126,140
-73,306
| -37% | -$11.9M |
|
285
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $19.4M | 0.03% |
135,376
-1,401
| -1% | -$199K |
|
286
PJT Partners
PJT
$4.38B
| $19.2M | 0.03% |
115,000
+107,564
| +1,447% | +$18.4M |
|
287
Prestige Consumer Healthcare
PBH
$2.6B
| $19.1M | 0.03% |
309,931
+32,331
| +12% | +$1.98M |
|
288
Novanta
NOVT
$6.29B
| $19M | 0.03% |
159,644
-62,747
| -28% | -$7.15M |
|
289
Guidewire Software
GWRE
$14.2B
| $18.7M | 0.03% |
93,244
+134
| +0.1% | +$29.6K |
|
290
Perimeter Solutions
PRM
$5.77B
| $18.2M | 0.03% |
660,508
+1,571
| +0.2% | +$39.7K |
|
291
Modine Manufacturing
MOD
$10.4B
| $18.1M | 0.03% |
135,719
+124,568
| +1,117% | +$18.6M |
|
292
Vanguard Extended Market ETF
VXF
$31.7B
| $17.7M | 0.03% |
84,531
+6,390
| +8% | +$1.34M |
|
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.7M | 0.03% |
164,600
-697
| -0.4% | -$74.9K |
|
294
iShares Russell 1000 Growth ETF
IWF
$128B
| $17.6M | 0.03% |
149,128
+4,404
| +3% | +$522K |
|
295
Credo Technology Group
CRDO
$46.6B
| $17.4M | 0.03% |
121,024
-4,164
| -3% | -$640K |
|
296
Descartes Systems
DSGX
$6.82B
| $17.4M | 0.03% |
198,496
-86,608
| -30% | -$7.74M |
|
297
Banco de Chile
BCH
$20.9B
| $17.3M | 0.03% |
456,448
-9,973
| -2% | -$354K |
|
298
Griffon
GFF
$4.86B
| $17.1M | 0.03% |
232,849
+41,567
| +22% | +$3.09M |
|
299
Winmark
WINA
$1.32B
| $16.7M | 0.03% |
41,298
+7,369
| +22% | +$3.15M |
|
300
Matador Resources
MTDR
$6.09B
| $16.6M | 0.03% |
390,737
-18,861
| -5% | -$792K |
|
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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.