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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
BNY
751
Bank of New York Mellon
BNY
$107B
$2.85M ﹤0.01%
24,553
+5,208
+27% +$576K
SONO icon
752
Sonos
SONO
$1.85B
$2.85M ﹤0.01%
162,231
+161,912
+50,756% +$2.82M
TMUS icon
753
T-Mobile US
TMUS
$190B
$2.85M ﹤0.01%
14,032
+751
+6% +$159K
OCFC icon
754
OceanFirst Financial
OCFC
$1.91B
$2.84M ﹤0.01%
+158,180
New +$2.96M
PARR icon
755
Par Pacific Holdings
PARR
$3.32B
$2.83M ﹤0.01%
80,434
+79,763
+11,887% +$3.17M
BHE icon
756
Benchmark Electronics
BHE
$2.96B
$2.81M ﹤0.01%
65,681
+65,480
+32,577% +$2.84M
UBS icon
757
UBS Group
UBS
$176B
$2.81M ﹤0.01%
60,581
-257
-0.4% -$10.4K
EYE icon
758
National Vision
EYE
$1.81B
$2.8M ﹤0.01%
108,386
+107,629
+14,218% +$2.89M
APD icon
759
Air Products & Chemicals
APD
$67.6B
$2.79M ﹤0.01%
11,310
+907
+9% +$230K
PENG
760
Penguin Solutions Inc
PENG
$2.99B
$2.78M ﹤0.01%
142,049
+142,041
+1,775,513% +$3.04M
OKTA icon
761
Okta
OKTA
$25.8B
$2.77M ﹤0.01%
32,070
-12,459
-28% -$1.09M
CGAU
762
Centerra Gold
CGAU
$4.15B
$2.76M ﹤0.01%
191,423
+1,116
+0.6% +$14K
LILAK icon
763
Liberty Latin America Class C
LILAK
$1.64B
$2.76M ﹤0.01%
+406,549
New +$3.04M
TRMB icon
764
Trimble
TRMB
$13.9B
$2.75M ﹤0.01%
35,154
+9,627
+38% +$767K
WFC.PRL icon
765
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.75M ﹤0.01%
2,271
– –
KSS icon
766
Kohl's
KSS
$2.19B
$2.74M ﹤0.01%
134,141
+133,026
+11,931% +$2.49M
CPRT icon
767
Copart
CPRT
$27.5B
$2.7M ﹤0.01%
68,934
-3,453,671
-98% -$143M
ADSK icon
768
Autodesk
ADSK
$52.6B
$2.69M ﹤0.01%
9,089
+1,006
+12% +$304K
KXI icon
769
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.68M ﹤0.01%
41,442
+22,858
+123% +$1.48M
VMC icon
770
Vulcan Materials
VMC
$36.9B
$2.67M ﹤0.01%
9,367
+2,165
+30% +$635K
CORT icon
771
Corcept Therapeutics
CORT
$12B
$2.66M ﹤0.01%
76,521
+75,892
+12,066% +$5.96M
VAL icon
772
Valaris
VAL
$5.47B
$2.66M ﹤0.01%
52,817
+52,521
+17,744% +$2.82M
OEF icon
773
iShares S&P 100 ETF
OEF
$20.6B
$2.62M ﹤0.01%
7,650
– –
TFII icon
774
TFI International
TFII
$11.5B
$2.6M ﹤0.01%
25,124
-22
-0.1% -$2.05K
WELL icon
775
Welltower
WELL
$171B
$2.58M ﹤0.01%
13,909
+5,389
+63% +$1.01M
29 30
31
32 33

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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.