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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
+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
TNGX icon
376
Tango Therapeutics
TNGX
$4.41B
$6.28M 0.01%
708,398
– –
ADI icon
377
Analog Devices
ADI
$190B
$6.28M 0.01%
23,137
-1,069
-4% -$269K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.21M 0.01%
45,361
-1,012
-2% -$141K
GTES icon
379
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.17M 0.01%
287,554
+285,093
+11,584% +$6.58M
MCO icon
380
Moody's
MCO
$82.7B
$6.16M 0.01%
12,067
-1,221
-9% -$596K
APH icon
381
Amphenol
APH
$209B
$6.13M 0.01%
45,384
+7,095
+19% +$949K
ENB icon
382
Enbridge
ENB
$112B
$6.04M 0.01%
126,250
-16,090
-11% -$768K
ETSY icon
383
Etsy
ETSY
$7.85B
$6.04M 0.01%
108,846
+107,030
+5,894% +$6.53M
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.97M 0.01%
109,031
+943
+0.9% +$50.2K
RHI icon
385
Robert Half
RHI
$4.37B
$5.95M 0.01%
218,885
+209,553
+2,246% +$5.98M
FUL icon
386
H.B. Fuller
FUL
$3.28B
$5.91M 0.01%
99,476
+99,030
+22,204% +$5.82M
GNW icon
387
Genworth Financial
GNW
$3.71B
$5.84M 0.01%
647,154
+643,324
+16,797% +$5.6M
MCHI icon
388
iShares MSCI China ETF
MCHI
$6.38B
$5.83M 0.01%
97,000
+87,000
+870% +$5.47M
MU icon
389
Micron Technology
MU
$991B
$5.82M 0.01%
20,377
+2,469
+14% +$566K
MOG.A icon
390
Moog Inc Class A
MOG.A
$12.8B
$5.82M 0.01%
23,872
+22,429
+1,554% +$4.92M
NRIX icon
391
Nurix Therapeutics
NRIX
$2.65B
$5.8M 0.01%
306,003
– –
ACN icon
392
Accenture
ACN
$108B
$5.73M 0.01%
21,349
+2,389
+13% +$607K
BANC icon
393
Banc of California
BANC
$2.97B
$5.72M 0.01%
296,531
+296,082
+65,943% +$5.31M
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$23B
$5.67M 0.01%
70,216
– –
ECPG icon
395
Encore Capital Group
ECPG
$2.13B
$5.63M 0.01%
103,503
+103,439
+161,623% +$4.98M
TDG icon
396
TransDigm Group
TDG
$67.7B
$5.58M 0.01%
4,197
+696
+20% +$912K
AX icon
397
Axos Financial
AX
$5.68B
$5.58M 0.01%
64,717
+64,369
+18,497% +$5.3M
NVS icon
398
Novartis
NVS
$297B
$5.57M 0.01%
40,412
+24,436
+153% +$3.2M
PNC icon
399
PNC Financial Services
PNC
$101B
$5.57M 0.01%
26,676
-462
-2% -$89.2K
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$254B
$5.47M 0.01%
345,194
-49,223
-12% -$761K
14 15
16
17 18

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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.