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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
INTC icon
501
Intel
INTC
$513B
$3.84M 0.01%
104,093
+5,251
+5% +$198K
PI icon
502
Impinj
PI
$5.6B
$3.84M 0.01%
22,077
+21,910
+13,120% +$3.9M
BOX icon
503
Box
BOX
$4.6B
$3.82M 0.01%
127,606
+123,054
+2,703% +$3.86M
CRC icon
504
California Resources
CRC
$4.62B
$3.81M 0.01%
85,238
+84,922
+26,874% +$4.03M
POWI icon
505
Power Integrations
POWI
$3.61B
$3.8M 0.01%
106,978
+99,836
+1,398% +$3.78M
CHDN icon
506
Churchill Downs
CHDN
$6.12B
$3.8M 0.01%
33,397
+27,139
+434% +$2.82M
FBIN icon
507
Fortune Brands Innovations
FBIN
$6.06B
$3.79M 0.01%
75,897
+65,113
+604% +$3.27M
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.79M 0.01%
22,289
+19,088
+596% +$2.93M
MDU icon
509
MDU Resources
MDU
$4.32B
$3.79M 0.01%
194,046
+193,294
+25,704% +$3.8M
HCC icon
510
Warrior Met Coal
HCC
$4.86B
$3.77M 0.01%
42,801
+42,605
+21,737% +$3.2M
MATX icon
511
Matsons
MATX
$6.18B
$3.77M 0.01%
30,520
+30,326
+15,632% +$3.26M
FTI icon
512
TechnipFMC
FTI
$27.3B
$3.76M 0.01%
84,335
+64,850
+333% +$2.74M
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.75M 0.01%
63,036
+58,686
+1,349% +$3.19M
GLW icon
514
Corning
GLW
$143B
$3.73M 0.01%
42,653
+1,290
+3% +$111K
JOE icon
515
St. Joe Company
JOE
$3.83B
$3.71M 0.01%
62,564
+53,944
+626% +$3.02M
MKL icon
516
Markel Group
MKL
$23.2B
$3.71M 0.01%
1,726
+620
+56% +$1.26M
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.71M 0.01%
45,985
-450
-1% -$36.3K
BKU icon
518
Bankunited
BKU
$3.36B
$3.7M 0.01%
82,987
+82,396
+13,942% +$3.41M
AJG icon
519
Arthur J. Gallagher & Co
AJG
$63.6B
$3.67M 0.01%
14,191
-519,142
-97% -$137M
BFH icon
520
Bread Financial
BFH
$4.38B
$3.67M 0.01%
49,607
+48,243
+3,537% +$3.17M
SPNT icon
521
SiriusPoint
SPNT
$2.68B
$3.67M 0.01%
167,657
+167,065
+28,220% +$3.35M
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$3.66M 0.01%
35,321
+31,490
+822% +$2.95M
BC icon
523
Brunswick
BC
$5.28B
$3.66M 0.01%
49,312
+43,259
+715% +$2.93M
AON icon
524
Aon
AON
$76B
$3.65M 0.01%
10,343
-1,739
-14% -$607K
SITM icon
525
SiTime
SITM
$21.8B
$3.63M 0.01%
10,290
+10,104
+5,432% +$3.16M
19 20
21
22 23

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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.