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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
(-0.39%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
2,783
New
228
Increased
1,171
Reduced
762
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$318M |
| 2 |
Caterpillar
CAT
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$199M |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$557M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$504M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$2.55B
| $3.63M | 0.01% |
119,248
+102,671
| +619% | +$2.69M |
|
|
MRP
527
Millrose Properties Inc
MRP
$4.81B
| $3.62M | 0.01% |
121,320
+117,814
| +3,360% | +$3.7M |
|
528
Telephone and Data Systems
TDS
$3.75B
| $3.62M | 0.01% |
88,320
+87,621
| +12,535% | +$3.41M |
|
529
Invitation Homes
INVH
$18B
| $3.62M | 0.01% |
130,116
+119,452
| +1,120% | +$3.34M |
|
530
SLM Corp
SLM
$5.15B
| $3.59M | 0.01% |
132,733
+116,401
| +713% | +$3.19M |
|
531
Monro
MNRO
$398M
| $3.58M | 0.01% |
178,604
+178,517
| +205,192% | +$3.29M |
|
532
WEX
WEX
$6.31B
| $3.56M | 0.01% |
23,912
+20,564
| +614% | +$3.1M |
|
533
UDR
UDR
$12.3B
| $3.56M | 0.01% |
97,007
+87,463
| +916% | +$3.11M |
|
534
LeMaitre Vascular
LMAT
$1.86B
| $3.55M | 0.01% |
43,805
+37,324
| +576% | +$3.21M |
|
535
Insight Enterprises
NSIT
$4.38B
| $3.55M | 0.01% |
43,602
+43,476
| +34,505% | +$4.08M |
|
536
The Bancorp
TBBK
$2.84B
| $3.55M | 0.01% |
52,594
+52,194
| +13,049% | +$3.6M |
|
537
W.W. Grainger
GWW
$60.2B
| $3.54M | 0.01% |
3,509
+55
| +2% | +$53.3K |
|
538
Viasat
VSAT
$11.1B
| $3.54M | 0.01% |
102,711
+101,505
| +8,417% | +$3.58M |
|
539
Seagate
STX
$184B
| $3.54M | 0.01% |
12,843
| – | – |
|
540
Paychex
PAYX
$42.7B
| $3.54M | 0.01% |
31,526
+13,361
| +74% | +$1.56M |
|
541
Fulton Financial
FULT
$4.64B
| $3.52M | 0.01% |
182,167
+180,734
| +12,612% | +$3.33M |
|
542
Everest Group
EG
$14.4B
| $3.52M | 0.01% |
10,361
+9,812
| +1,787% | +$3.24M |
|
543
Phinia Inc
PHIN
$2.74B
| $3.51M | 0.01% |
55,991
+54,970
| +5,384% | +$3.04M |
|
544
Travelers Companies
TRV
$80.2B
| $3.5M | 0.01% |
12,078
+794
| +7% | +$223K |
|
545
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.5M | 0.01% |
127,608
-3,650
| -3% | -$99.2K |
|
|
VSXY
546
Victoria's Secret
VSXY
$7.83B
| $3.5M | 0.01% |
64,578
+63,673
| +7,036% | +$2.53M |
|
547
Cathay General Bancorp
CATY
$4.24B
| $3.49M | 0.01% |
72,205
+71,424
| +9,145% | +$3.43M |
|
548
Littelfuse
LFUS
$11.6B
| $3.48M | 0.01% |
13,766
+11,988
| +674% | +$3.05M |
|
549
Equitable Holdings
EQH
$14.1B
| $3.48M | 0.01% |
73,010
+66,078
| +953% | +$3.13M |
|
550
Emerson Electric
EMR
$88.3B
| $3.48M | 0.01% |
26,206
+1,514
| +6% | +$201K |
|
Similar funds
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.