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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
WSM icon
1251
Williams-Sonoma
WSM
$29.6B
$334K ﹤0.01%
1,873
+532
+40% +$99.7K
VRRM icon
1252
Verra Mobility
VRRM
$744M
$333K ﹤0.01%
14,839
-1,161,319
-99% -$26.5M
GBTC icon
1253
Grayscale Bitcoin Trust
GBTC
$9.76B
$331K ﹤0.01%
4,836
– –
KWR icon
1254
Quaker Houghton
KWR
$2.92B
$331K ﹤0.01%
2,414
-23
-0.9% -$3.1K
REG icon
1255
Regency Centers
REG
$14.1B
$329K ﹤0.01%
4,783
+117
+3% +$8.2K
NOBL icon
1256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K ﹤0.01%
6,300
– –
WWD icon
1257
Woodward
WWD
$21.4B
$328K ﹤0.01%
1,082
-139
-11% -$38.3K
EFG icon
1258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$327K ﹤0.01%
2,870
+1,700
+145% +$195K
AMPX icon
1259
Amprius Technologies
AMPX
$1.73B
$326K ﹤0.01%
41,333
– –
INDB icon
1260
Independent Bank
INDB
$3.97B
$326K ﹤0.01%
4,468
+13
+0.3% +$924
PCG icon
1261
PG&E
PCG
$38.5B
$325K ﹤0.01%
20,279
-6,514
-24% -$104K
VALE icon
1262
Vale
VALE
$62.6B
$325K ﹤0.01%
24,929
– –
DVA icon
1263
DaVita
DVA
$11.7B
$324K ﹤0.01%
2,852
-194
-6% -$23.6K
MTCH icon
1264
Match Group
MTCH
$8.55B
$324K ﹤0.01%
10,016
-2,265
-18% -$74.4K
TTE icon
1265
TotalEnergies
TTE
$190B
$324K ﹤0.01%
4,954
-432
-8% -$27.3K
BEN icon
1266
Franklin Resources
BEN
$17.2B
$323K ﹤0.01%
13,561
+258
+2% +$5.92K
SDVY icon
1267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$318K ﹤0.01%
8,307
– –
EE icon
1268
Excelerate Energy
EE
$1.11B
$315K ﹤0.01%
+11,225
New +$304K
SJM icon
1269
J.M. Smucker
SJM
$12.8B
$312K ﹤0.01%
3,190
-203
-6% -$21K
CNS icon
1270
Cohen & Steers
CNS
$4.3B
$311K ﹤0.01%
4,958
-74
-1% -$4.81K
DGRS icon
1271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$311K ﹤0.01%
6,276
– –
IGSB icon
1272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$302K ﹤0.01%
5,699
-14,060
-71% -$744K
AKAM icon
1273
Akamai
AKAM
$15.9B
$301K ﹤0.01%
3,451
+471
+16% +$38.7K
TLTD icon
1274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$301K ﹤0.01%
+3,243
New +$292K
AVUS icon
1275
Avantis US Equity ETF
AVUS
$14.3B
$300K ﹤0.01%
2,688
– –
49 50
51
52 53

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Federated Hermes
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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.