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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
WSC icon
401
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.42M 0.01%
287,888
+266,072
+1,220% +$5.37M
PH icon
402
Parker-Hannifin
PH
$135B
$5.41M 0.01%
6,159
+403
+7% +$330K
CRVL icon
403
CorVel
CRVL
$3.19B
$5.39M 0.01%
79,646
+79,329
+25,025% +$5.75M
BKNG icon
404
Booking.com
BKNG
$161B
$5.37M 0.01%
25,075
-1,103,625
-98% -$227M
CTVA icon
405
Corteva
CTVA
$51.3B
$5.34M 0.01%
79,726
-2,047
-3% -$132K
SIG icon
406
Signet Jewelers
SIG
$3.76B
$5.33M 0.01%
64,348
+55,967
+668% +$5.32M
PGR icon
407
Progressive
PGR
$125B
$5.28M 0.01%
23,191
+11,560
+99% +$2.61M
BMO icon
408
Bank of Montreal
BMO
$127B
$5.26M 0.01%
40,491
-5,077
-11% -$643K
NSC icon
409
Norfolk Southern
NSC
$75.1B
$5.24M 0.01%
18,143
+1,458
+9% +$422K
RGTI icon
410
Rigetti Computing
RGTI
$5.99B
$5.2M 0.01%
235,014
+234,613
+58,507% +$7.65M
AEM icon
411
Agnico Eagle Mines
AEM
$90.5B
$5.2M 0.01%
30,611
-1,539
-5% -$259K
NTST
412
NETSTREIT Corp
NTST
$2.1B
$5.19M 0.01%
294,215
+294,147
+432,569% +$5.36M
SBUX icon
413
Starbucks
SBUX
$120B
$5.12M 0.01%
60,793
-6,760
-10% -$570K
EWY icon
414
iShares MSCI South Korea ETF
EWY
$24.1B
$5.12M 0.01%
52,649
-7,373
-12% -$674K
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.09M 0.01%
50,961
+33,830
+197% +$3.39M
SCL icon
416
Stepan Co
SCL
$1.48B
$5.08M 0.01%
107,312
+107,230
+130,768% +$4.91M
JJSF icon
417
J&J Snack Foods
JJSF
$1.71B
$5.07M 0.01%
56,129
+50,500
+897% +$4.58M
JBGS
418
JBG SMITH
JBGS
$708M
$5.02M 0.01%
295,154
+294,351
+36,656% +$5.56M
KRYS icon
419
Krystal Biotech
KRYS
$9.66B
$5M 0.01%
20,260
+20,111
+13,497% +$4.23M
MLM icon
420
Martin Marietta Materials
MLM
$33B
$4.97M 0.01%
7,982
+2,453
+44% +$1.53M
GVA icon
421
Granite Construction
GVA
$5.62B
$4.92M 0.01%
42,678
+42,383
+14,367% +$4.55M
PECO icon
422
Phillips Edison & Co
PECO
$5.24B
$4.89M 0.01%
137,555
+137,245
+44,273% +$4.76M
SE icon
423
Sea Limited
SE
$69.5B
$4.87M 0.01%
38,153
-232
-0.6% -$34.4K
MFC icon
424
Manulife Financial
MFC
$73.5B
$4.84M 0.01%
133,167
-15,932
-11% -$541K
EBC icon
425
Eastern Bankshares
EBC
$5.23B
$4.84M 0.01%
262,393
+262,178
+121,943% +$4.8M
15 16
17
18 19

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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.