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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
SYK icon
476
Stryker
SYK
$130B
$4.04M 0.01%
11,490
+119
+1% +$43.4K
PRGS icon
477
Progress Software
PRGS
$1.76B
$4.02M 0.01%
93,626
+93,430
+47,668% +$4.07M
TMDX icon
478
Transmedics
TMDX
$2.91B
$4.02M 0.01%
33,009
+32,766
+13,484% +$4.11M
CENX icon
479
Century Aluminum
CENX
$5.07B
$4.01M 0.01%
102,393
+102,204
+54,076% +$3.19M
SKY icon
480
Champion Homes
SKY
$5.14B
$4.01M 0.01%
47,480
+47,324
+30,336% +$3.73M
AMG icon
481
Affiliated Managers Group
AMG
$9.76B
$4M 0.01%
13,874
+12,732
+1,115% +$3.29M
HIW icon
482
Highwoods Properties
HIW
$3.47B
$3.99M 0.01%
154,591
+153,840
+20,485% +$4.34M
MSGS icon
483
Madison Square Garden
MSGS
$9.39B
$3.97M 0.01%
15,336
+15,196
+10,854% +$3.46M
BABA icon
484
Alibaba
BABA
$308B
$3.96M 0.01%
26,994
-1,543
-5% -$251K
CVSA
485
Covista Inc
CVSA
$4.8B
$3.95M 0.01%
38,215
+37,905
+12,227% +$4.34M
MTRN icon
486
Materion
MTRN
$6.04B
$3.94M 0.01%
31,714
+27,963
+745% +$3.45M
ECL icon
487
Ecolab
ECL
$79.9B
$3.94M 0.01%
14,990
+6,504
+77% +$1.73M
TGTX icon
488
TG Therapeutics
TGTX
$7.62B
$3.93M 0.01%
131,952
+131,051
+14,545% +$4.28M
HTH icon
489
Hilltop Holdings
HTH
$2.24B
$3.92M 0.01%
115,363
+115,159
+56,450% +$3.86M
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.91M 0.01%
31,701
+2,034
+7% +$249K
LRN icon
491
Stride
LRN
$3.43B
$3.9M 0.01%
60,131
+59,911
+27,232% +$5.44M
RVTY icon
492
Revvity
RVTY
$12.8B
$3.9M 0.01%
40,351
+31,620
+362% +$3.04M
DVN icon
493
Devon Energy
DVN
$47.3B
$3.9M 0.01%
106,339
+82,259
+342% +$2.87M
MTH icon
494
Meritage Homes
MTH
$4.86B
$3.88M 0.01%
58,983
+57,494
+3,861% +$3.98M
RLAY icon
495
Relay Therapeutics
RLAY
$4.33B
$3.87M 0.01%
457,869
-126,594
-22% -$903K
PLAB icon
496
Photronics
PLAB
$1.93B
$3.87M 0.01%
121,035
+120,733
+39,978% +$3.11M
SGOL icon
497
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.87M 0.01%
+94,241
New +$3.73M
NBHC icon
498
National Bank Holdings
NBHC
$1.9B
$3.85M 0.01%
101,322
+100,604
+14,012% +$3.79M
YOU icon
499
Clear Secure
YOU
$5.28B
$3.85M 0.01%
109,780
+96,256
+712% +$3.28M
CRBG icon
500
Corebridge Financial
CRBG
$15B
$3.85M 0.01%
127,485
+127,404
+157,289% +$3.92M
18 19
20
21 22

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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.