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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
CMI icon
601
Cummins
CMI
$88.7B
$3.27M 0.01%
6,406
+1,335
+26% +$624K
CNQ icon
602
Canadian Natural Resources
CNQ
$93.8B
$3.27M 0.01%
96,494
-7,721
-7% -$250K
THG icon
603
Hanover Insurance
THG
$7.98B
$3.26M 0.01%
17,834
+17,301
+3,246% +$3.11M
BRX icon
604
Brixmor Property Group
BRX
$9.32B
$3.26M 0.01%
124,314
+117,907
+1,840% +$3.11M
ADMA icon
605
ADMA Biologics
ADMA
$2.22B
$3.26M 0.01%
178,623
+178,135
+36,503% +$3M
AHCO icon
606
AdaptHealth
AHCO
$759M
$3.25M 0.01%
326,842
+326,383
+71,107% +$3.12M
AM icon
607
Antero Midstream
AM
$10.1B
$3.25M 0.01%
182,908
+158,932
+663% +$2.86M
HCSG icon
608
Healthcare Services Group
HCSG
$1.53B
$3.25M 0.01%
170,217
+170,017
+85,009% +$3.06M
BL icon
609
BlackLine
BL
$1.72B
$3.25M 0.01%
58,841
+57,852
+5,850% +$3.19M
TRS icon
610
TriMas Corp
TRS
$1.44B
$3.25M 0.01%
+91,686
New +$3.2M
USB icon
611
US Bancorp
USB
$99.6B
$3.25M 0.01%
60,860
-3,567
-6% -$175K
FULC icon
612
Fulcrum Therapeutics
FULC
$297M
$3.25M 0.01%
286,988
– –
HMN icon
613
Horace Mann Educators
HMN
$2.11B
$3.25M 0.01%
70,273
+69,832
+15,835% +$3.16M
GNL icon
614
Global Net Lease
GNL
$1.95B
$3.24M 0.01%
376,707
+375,135
+23,864% +$3.01M
AMPH icon
615
Amphastar Pharmaceuticals
AMPH
$916M
$3.24M 0.01%
120,890
+120,747
+84,438% +$3.11M
OSIS icon
616
OSI Systems
OSIS
$3.89B
$3.24M 0.01%
12,689
+11,929
+1,570% +$3.12M
CPRX
617
DELISTED
Catalyst Pharmaceutical
CPRX
$3.24M 0.01%
138,647
+135,161
+3,877% +$3.01M
CNMD icon
618
CONMED
CNMD
$1.47B
$3.23M 0.01%
79,489
+79,195
+26,937% +$3.45M
UCB
619
United Community Banks
UCB
$4.28B
$3.23M 0.01%
103,338
+102,975
+28,368% +$3.18M
WWW icon
620
Wolverine World Wide
WWW
$1.55B
$3.22M ﹤0.01%
177,589
+176,879
+24,913% +$3.57M
PRI icon
621
Primerica
PRI
$9.89B
$3.22M ﹤0.01%
12,468
+12,208
+4,695% +$3.18M
NSA
622
DELISTED
National Storage Affiliates Trust
NSA
$3.21M ﹤0.01%
113,630
+112,960
+16,860% +$3.36M
DJCO icon
623
Daily Journal
DJCO
$778M
$3.2M ﹤0.01%
+6,575
New +$2.92M
FBP icon
624
First Bancorp
FBP
$4.38B
$3.2M ﹤0.01%
154,534
+153,366
+13,131% +$3.16M
HUBG icon
625
HUB Group
HUBG
$2.92B
$3.2M ﹤0.01%
75,183
+74,903
+26,751% +$2.85M
23 24
25
26 27

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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.