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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 | |
|---|---|---|---|---|---|---|
676
M/I Homes
MHO
$3.84B
| $3.1M | ﹤0.01% |
24,192
+24,078
| +21,121% | +$3.18M |
|
677
SFL Corp
SFL
$1.61B
| $3.09M | ﹤0.01% |
395,342
+363,476
| +1,141% | +$2.79M |
|
678
FLEX LNG
FLNG
$1.67B
| $3.09M | ﹤0.01% |
123,731
+123,724
| +1,767,486% | +$3.15M |
|
679
Mueller Water Products
MWA
$4.16B
| $3.08M | ﹤0.01% |
129,437
+128,538
| +14,298% | +$3.18M |
|
680
Sun Life Financial
SLF
$45.4B
| $3.08M | ﹤0.01% |
49,292
-5,517
| -10% | -$333K |
|
681
ePlus
PLUS
$2.34B
| $3.08M | ﹤0.01% |
35,095
+34,581
| +6,728% | +$2.85M |
|
682
REX American Resources
REX
$1.41B
| $3.08M | ﹤0.01% |
95,152
+95,034
| +80,537% | +$3.1M |
|
683
NETSCOUT
NTCT
$2.79B
| $3.08M | ﹤0.01% |
113,617
+113,384
| +48,663% | +$3.07M |
|
684
Urban Outfitters
URBN
$6.59B
| $3.08M | ﹤0.01% |
40,851
+40,336
| +7,832% | +$2.85M |
|
685
John Wiley & Sons Class A
WLY
$2.66B
| $3.07M | ﹤0.01% |
100,361
+100,252
| +91,974% | +$3.53M |
|
686
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.07M | ﹤0.01% |
16,017
-1,010
| -6% | -$192K |
|
687
Collegium Pharmaceutical
COLL
$956M
| $3.07M | ﹤0.01% |
66,220
+65,977
| +27,151% | +$2.76M |
|
688
Acuity Brands
AYI
$10.8B
| $3.06M | ﹤0.01% |
8,514
+8,393
| +6,936% | +$3.03M |
|
689
Korn Ferry
KFY
$4.28B
| $3.06M | ﹤0.01% |
46,394
+45,888
| +9,069% | +$3.09M |
|
690
Rush Enterprises Class A
RUSHA
$6.22B
| $3.06M | ﹤0.01% |
56,785
+56,470
| +17,927% | +$2.93M |
|
|
HDV
691
iShares Core High Dividend ETF
HDV
$14.9B
| $3.06M | ﹤0.01% |
125,875
+13,925
| +12% | +$339K |
|
692
Asbury Automotive
ABG
$3.85B
| $3.05M | ﹤0.01% |
13,127
+12,685
| +2,870% | +$3M |
|
693
QuinStreet
QNST
$1.21B
| $3.05M | ﹤0.01% |
212,367
+211,880
| +43,507% | +$3.06M |
|
|
STEL
694
DELISTED
Stellar Bancorp
STEL
| $3.05M | ﹤0.01% |
98,609
+98,430
| +54,989% | +$3.02M |
|
695
Axcelis
ACLS
$4.33B
| $3.05M | ﹤0.01% |
37,972
+37,748
| +16,852% | +$3.16M |
|
696
Phibro Animal Health
PAHC
$1.39B
| $3.04M | ﹤0.01% |
81,384
+80,980
| +20,045% | +$3.29M |
|
697
City Holding Co
CHCO
$2.04B
| $3.03M | ﹤0.01% |
25,456
+25,245
| +11,964% | +$3.07M |
|
698
Green Brick Partners
GRBK
$3.14B
| $3.03M | ﹤0.01% |
48,421
+48,243
| +27,103% | +$3.18M |
|
699
Green Dot
GDOT
$745M
| $3.03M | ﹤0.01% |
+236,786
| New | +$2.94M |
|
700
Tractor Supply
TSCO
$18B
| $3.03M | ﹤0.01% |
60,657
+23,761
| +64% | +$1.28M |
|
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.