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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 | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGE
$3.62B
| $3.15M | ﹤0.01% |
58,470
+58,460
| +584,600% | +$2.81M |
|
652
Seaboard Corp
SEB
$4.06B
| $3.15M | ﹤0.01% |
+709
| New | +$2.8M |
|
653
Yelp
YELP
$1.41B
| $3.15M | ﹤0.01% |
103,602
+103,272
| +31,295% | +$3.18M |
|
654
Pediatrix Medical
MD
$2.2B
| $3.15M | ﹤0.01% |
147,176
+146,083
| +13,365% | +$2.99M |
|
|
OTF
655
Blue Owl Technology Finance Corp
OTF
$5.36B
| $3.14M | ﹤0.01% |
+216,120
| New | +$3.03M |
|
656
American States Water
AWR
$3.46B
| $3.14M | ﹤0.01% |
43,330
+43,192
| +31,299% | +$3.18M |
|
657
OFG Bancorp
OFG
$2.21B
| $3.14M | ﹤0.01% |
76,596
+76,092
| +15,098% | +$3.11M |
|
658
Avista
AVA
$3.24B
| $3.14M | ﹤0.01% |
81,412
+77,298
| +1,879% | +$3.02M |
|
659
Gentherm
THRM
$1.27B
| $3.13M | ﹤0.01% |
86,195
+85,783
| +20,821% | +$3.09M |
|
|
SGI
660
Somnigroup International
SGI
$13.7B
| $3.13M | ﹤0.01% |
35,030
+14,006
| +67% | +$1.22M |
|
|
ALX
661
Alexander's
ALX
$1.41B
| $3.13M | ﹤0.01% |
+14,349
| New | +$3.2M |
|
662
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.12M | ﹤0.01% |
22,447
| – | – |
|
|
SNCY
663
DELISTED
Sun Country Airlines
SNCY
| $3.12M | ﹤0.01% |
216,854
+216,643
| +102,674% | +$2.77M |
|
664
Trustmark
TRMK
$2.75B
| $3.12M | ﹤0.01% |
80,087
+79,014
| +7,364% | +$3.08M |
|
665
National Fuel Gas
NFG
$7.65B
| $3.12M | ﹤0.01% |
38,942
+35,463
| +1,019% | +$2.92M |
|
666
Trane Technologies
TT
$106B
| $3.12M | ﹤0.01% |
8,005
+642
| +9% | +$266K |
|
667
Central Pacific Financial
CPF
$1B
| $3.11M | ﹤0.01% |
99,831
+99,678
| +65,149% | +$3M |
|
668
Agilysys
AGYS
$3.06B
| $3.11M | ﹤0.01% |
26,153
+25,741
| +6,248% | +$3.1M |
|
669
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.11M | ﹤0.01% |
100,333
-37,284
| -27% | -$1.16M |
|
670
Associated Banc-Corp
ASB
$5.91B
| $3.1M | ﹤0.01% |
120,467
+118,393
| +5,708% | +$3.05M |
|
671
Standard Motor Products
SMP
$911M
| $3.1M | ﹤0.01% |
+84,104
| New | +$3.23M |
|
672
Kontoor Brands
KTB
$4.26B
| $3.1M | ﹤0.01% |
50,705
+49,657
| +4,738% | +$3.69M |
|
673
LiveRamp
RAMP
$2.3B
| $3.1M | ﹤0.01% |
105,402
+105,084
| +33,045% | +$3.02M |
|
674
CTS Corp
CTS
$1.89B
| $3.1M | ﹤0.01% |
72,204
+71,843
| +19,901% | +$3.01M |
|
675
Leggett & Platt
LEG
$1.31B
| $3.1M | ﹤0.01% |
281,328
+280,643
| +40,970% | +$2.76M |
|
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.