We are live on ! Find out more
Bessemer Group

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
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 10.53%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
301
Mine Safety
MSA
$7.49B
$16.5M 0.03%
102,780
-2,082
-2% -$339K
UFPT icon
302
UFP Technologies
UFPT
$2.43B
$16.3M 0.03%
73,400
-30,361
-29% -$6.5M
PATK icon
303
Patrick Industries
PATK
$2.85B
$16.3M 0.03%
149,912
+145,863
+3,602% +$15.3M
IWB icon
304
iShares Russell 1000 ETF
IWB
$50.1B
$15.7M 0.02%
42,063
-1,650
-4% -$611K
SNEX icon
305
StoneX
SNEX
$7.94B
$15.6M 0.02%
369,560
+347,325
+1,562% +$14.6M
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$15.6M 0.02%
394,043
+379,926
+2,691% +$14.8M
BE icon
307
Bloom Energy
BE
$64.6B
$15.6M 0.02%
179,260
+4,718
+3% +$496K
WING icon
308
Wingstop
WING
$3.18B
$15.5M 0.02%
64,853
-998
-2% -$247K
AXGN icon
309
Axogen
AXGN
$2.5B
$15.2M 0.02%
465,604
-345,347
-43% -$8.49M
GLD icon
310
SPDR Gold Trust
GLD
$141B
$15.2M 0.02%
38,391
+7,853
+26% +$3M
HLIO icon
311
Helios Technologies
HLIO
$2.76B
$14.7M 0.02%
274,708
+880
+0.3% +$47.4K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.5M 0.02%
150,432
+82,163
+120% +$7.95M
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.2M 0.02%
227,104
-7,319
-3% -$448K
CWK icon
314
Cushman & Wakefield Ltd
CWK
$3.25B
$14.1M 0.02%
871,814
+870,412
+62,084% +$13.8M
SMPL icon
315
Simply Good Foods
SMPL
$982M
$13.9M 0.02%
690,863
+481,952
+231% +$10M
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.4B
$13.5M 0.02%
140,006
+12,376
+10% +$1.19M
FN icon
317
Fabrinet
FN
$20.1B
$13.4M 0.02%
29,452
+29,074
+7,692% +$12.6M
KNSL icon
318
Kinsale Capital Group
KNSL
$8.51B
$13.2M 0.02%
33,755
-859
-2% -$350K
SEI
319
Solaris Energy Infrastructure
SEI
$3.82B
$12.9M 0.02%
280,582
+277,947
+10,548% +$13.4M
LMB icon
320
Limbach Holdings
LMB
$581M
$12.7M 0.02%
163,462
-7,552
-4% -$622K
ESE icon
321
ESCO Technologies
ESE
$7.92B
$12.6M 0.02%
64,650
+59,557
+1,169% +$12.6M
ECHO
322
EchoStar
ECHO
$26.2B
$12.4M 0.02%
113,995
+113,157
+13,503% +$9.21M
GS icon
323
Goldman Sachs
GS
$303B
$11.9M 0.02%
13,549
+180
+1% +$147K
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.9M 0.02%
143,531
+1,120
+0.8% +$91.7K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.8M 0.02%
230,300
– –
11 12
13
14 15

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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 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.