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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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$23.2B
| $1.31M | ﹤0.01% |
8,825
+232
| +3% | +$31.6K |
|
902
AtriCure
ATRC
$2.11B
| $1.31M | ﹤0.01% |
33,140
-1,440
| -4% | -$52.8K |
|
903
CoStar Group
CSGP
$12.3B
| $1.29M | ﹤0.01% |
19,244
+472
| +3% | +$33.4K |
|
904
GitLab
GTLB
$6.58B
| $1.29M | ﹤0.01% |
34,395
+3,145
| +10% | +$136K |
|
905
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.29M | ﹤0.01% |
21,668
| – | – |
|
906
Waters Corp
WAT
$39.9B
| $1.29M | ﹤0.01% |
3,399
-486
| -13% | -$179K |
|
907
iShares Global Tech ETF
IXN
$9.26B
| $1.27M | ﹤0.01% |
12,115
-135
| -1% | -$14.3K |
|
908
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.27M | ﹤0.01% |
18,905
-766
| -4% | -$50.8K |
|
909
Xcel Energy
XEL
$48.8B
| $1.24M | ﹤0.01% |
16,746
-623
| -4% | -$49.1K |
|
910
General Motors
GM
$76.8B
| $1.23M | ﹤0.01% |
15,168
-722
| -5% | -$50.9K |
|
911
Alkami Technology
ALKT
$2.11B
| $1.23M | ﹤0.01% |
53,410
+1,320
| +3% | +$29.1K |
|
912
Monster Beverage
MNST
$88.5B
| $1.23M | ﹤0.01% |
16,066
+475
| +3% | +$34K |
|
913
LPL Financial
LPLA
$28.6B
| $1.23M | ﹤0.01% |
3,444
-13
| -0.4% | -$4.6K |
|
|
P
914
Everpure Inc
P
$29.9B
| $1.22M | ﹤0.01% |
18,252
-18,823
| -51% | -$1.57M |
|
915
Procept Biorobotics
PRCT
$1.17B
| $1.22M | ﹤0.01% |
38,730
+13,800
| +55% | +$458K |
|
916
EQT Corp
EQT
$32.3B
| $1.22M | ﹤0.01% |
22,665
+460
| +2% | +$25.8K |
|
|
SFBS
917
ServisFirst Bancshares
SFBS
$4.86B
| $1.21M | ﹤0.01% |
16,877
-6,577
| -28% | -$483K |
|
918
Brookfield Infrastructure Partners
BIP
$18B
| $1.21M | ﹤0.01% |
34,793
+358
| +1% | +$12.5K |
|
919
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.21M | ﹤0.01% |
17,969
-454
| -2% | -$30.4K |
|
920
Vanguard Energy ETF
VDE
$9.84B
| $1.2M | ﹤0.01% |
9,549
-111
| -1% | -$13.9K |
|
921
Darden Restaurants
DRI
$24.4B
| $1.19M | ﹤0.01% |
6,464
+106
| +2% | +$19.3K |
|
922
Reinsurance Group of America
RGA
$16.1B
| $1.18M | ﹤0.01% |
5,806
+30
| +0.5% | +$5.8K |
|
923
Warner Bros
WBD
$67.1B
| $1.18M | ﹤0.01% |
40,952
+22,238
| +119% | +$520K |
|
924
Teradyne
TER
$59.3B
| $1.18M | ﹤0.01% |
6,070
+1,052
| +21% | +$180K |
|
925
Microchip Technology
MCHP
$46B
| $1.17M | ﹤0.01% |
18,404
-9,820
| -35% | -$606K |
|
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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.