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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
ALKS icon
451
Alkermes
ALKS
$8.25B
$4.41M 0.01%
157,640
+155,418
+6,995% +$4.66M
VTRS icon
452
Viatris
VTRS
$18.9B
$4.41M 0.01%
354,007
+274,194
+344% +$2.96M
BLK icon
453
Blackrock
BLK
$176B
$4.38M 0.01%
4,092
+747
+22% +$817K
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.38M 0.01%
56,230
-7,214
-11% -$564K
Q
455
Qnity Electronics Inc
Q
$28.9B
$4.38M 0.01%
+53,605
New +$4.55M
ACA icon
456
Arcosa
ACA
$7.11B
$4.33M 0.01%
40,752
+40,384
+10,974% +$4.08M
BOOT icon
457
Boot Barn
BOOT
$4.95B
$4.33M 0.01%
24,521
+23,579
+2,503% +$4.4M
AEO icon
458
American Eagle Outfitters
AEO
$3.01B
$4.3M 0.01%
163,214
+162,699
+31,592% +$3.22M
ACIW icon
459
ACI Worldwide
ACIW
$5.42B
$4.29M 0.01%
89,809
+89,183
+14,246% +$4.33M
ING icon
460
ING
ING
$102B
$4.28M 0.01%
152,912
-19,527
-11% -$503K
BNL icon
461
Broadstone Net Lease
BNL
$4.02B
$4.28M 0.01%
246,200
+179,130
+267% +$3.22M
WMB icon
462
Williams Companies
WMB
$86.1B
$4.26M 0.01%
70,800
-3,744
-5% -$226K
TECH icon
463
Bio-Techne
TECH
$11.3B
$4.22M 0.01%
71,684
+59,966
+512% +$3.64M
CWEN icon
464
Clearway Energy Class C
CWEN
$6.7B
$4.2M 0.01%
126,327
+125,108
+10,263% +$4.16M
ON icon
465
ON Semiconductor
ON
$31.6B
$4.2M 0.01%
77,577
+56,374
+266% +$2.89M
ITRI icon
466
Itron
ITRI
$4.54B
$4.2M 0.01%
45,173
+43,937
+3,555% +$4.79M
L icon
467
Loews
L
$23.6B
$4.19M 0.01%
39,782
+30,897
+348% +$3.19M
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.19M 0.01%
28,165
– –
VIAV icon
469
Viavi Solutions
VIAV
$9.66B
$4.16M 0.01%
233,200
+221,179
+1,840% +$3.57M
FHB icon
470
First Hawaiian
FHB
$3.35B
$4.14M 0.01%
163,758
+162,523
+13,160% +$4.04M
ZD icon
471
Ziff Davis
ZD
$1.98B
$4.14M 0.01%
117,775
+117,707
+173,099% +$4.1M
UNF icon
472
Unifirst Corp
UNF
$5.25B
$4.08M 0.01%
21,164
+19,383
+1,088% +$3.27M
MYRG icon
473
MYR Group
MYRG
$5.25B
$4.07M 0.01%
18,608
+17,889
+2,488% +$3.89M
VTEB icon
474
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.06M 0.01%
80,765
+7,288
+10% +$367K
ALEX
475
DELISTED
Alexander & Baldwin
ALEX
$4.04M 0.01%
195,933
+194,930
+19,435% +$3.39M
17 18
19
20 21

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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.