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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 | |
|---|---|---|---|---|---|---|
701
A10 Networks
ATEN
$1.95B
| $3.03M | ﹤0.01% |
171,223
+170,847
| +45,438% | +$3.03M |
|
702
QCR Holdings
QCRH
$1.7B
| $3.03M | ﹤0.01% |
+36,364
| New | +$2.86M |
|
703
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.03M | ﹤0.01% |
103,724
+84,954
| +453% | +$2.46M |
|
704
Virtu Financial
VIRT
$4.93B
| $3.03M | ﹤0.01% |
90,813
+87,433
| +2,587% | +$2.99M |
|
705
Regal Rexnord
RRX
$11.9B
| $3.02M | ﹤0.01% |
21,527
+20,832
| +2,997% | +$2.96M |
|
706
Arch Capital
ACGL
$33.6B
| $3.02M | ﹤0.01% |
31,458
+25
| +0.1% | +$2.29K |
|
707
Group 1 Automotive
GPI
$3.18B
| $3.01M | ﹤0.01% |
7,664
+7,572
| +8,230% | +$3.11M |
|
708
Sensata Technologies
ST
$6.79B
| $3.01M | ﹤0.01% |
90,471
+81,287
| +885% | +$2.6M |
|
709
Innovative Industrial Properties
IIPR
$1.72B
| $3.01M | ﹤0.01% |
63,574
+63,407
| +37,968% | +$3.28M |
|
710
ANI Pharmaceuticals
ANIP
$1.78B
| $3.01M | ﹤0.01% |
38,109
+37,928
| +20,955% | +$3.28M |
|
|
TPH
711
DELISTED
Tri Pointe Homes
TPH
| $3M | ﹤0.01% |
95,472
+94,875
| +15,892% | +$3.08M |
|
712
AutoZone
AZO
$51.1B
| $3M | ﹤0.01% |
885
-48
| -5% | -$181K |
|
713
Papa John's
PZZA
$806M
| $3M | ﹤0.01% |
77,839
+75,668
| +3,485% | +$3.34M |
|
714
Rocket Lab Corp
RKLB
$51.8B
| $3M | ﹤0.01% |
42,939
-17,500
| -29% | -$1M |
|
715
S&T Bancorp
STBA
$1.79B
| $2.99M | ﹤0.01% |
76,070
+75,915
| +48,977% | +$2.93M |
|
716
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.99M | ﹤0.01% |
15,029
-117
| -0.8% | -$23K |
|
717
Park National Corp
PRK
$3.67B
| $2.98M | ﹤0.01% |
19,553
+19,450
| +18,883% | +$3.06M |
|
718
Empire State Realty Trust
ESRT
$836M
| $2.97M | ﹤0.01% |
+456,257
| New | +$3.26M |
|
719
TripAdvisor
TRIP
$1.26B
| $2.97M | ﹤0.01% |
204,252
+201,824
| +8,312% | +$3.07M |
|
720
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.97M | ﹤0.01% |
9,427
| – | – |
|
721
Rubrik
RBRK
$18.5B
| $2.96M | ﹤0.01% |
38,667
+38,305
| +10,581% | +$2.94M |
|
722
CBRE Group
CBRE
$42.9B
| $2.96M | ﹤0.01% |
18,383
+923
| +5% | +$145K |
|
723
Polaris
PII
$4.07B
| $2.96M | ﹤0.01% |
46,735
+46,410
| +14,280% | +$3.06M |
|
724
DNOW Inc
DNOW
$2.99B
| $2.95M | ﹤0.01% |
222,810
+221,818
| +22,361% | +$3.11M |
|
725
Apogee Enterprises
APOG
$908M
| $2.95M | ﹤0.01% |
81,063
+80,883
| +44,935% | +$3.06M |
|
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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.