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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
LH icon
151
Labcorp
LH
$25.9B
$98.6M 0.15%
393,189
+209,947
+115% +$55.8M
IBKR icon
152
Interactive Brokers
IBKR
$39.8B
$98.6M 0.15%
1,532,489
+1,521,594
+13,966% +$102M
BAH icon
153
Booz Allen Hamilton
BAH
$9.15B
$98.5M 0.15%
1,168,005
-527,803
-31% -$47.2M
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$98M 0.15%
512,882
+168,613
+49% +$31.7M
MTSI icon
155
MACOM Technology Solutions
MTSI
$23.7B
$97.5M 0.15%
569,037
+568,704
+170,782% +$90.3M
NRG icon
156
NRG Energy
NRG
$24.8B
$95.5M 0.15%
599,454
-15,070
-2% -$2.49M
IP icon
157
International Paper
IP
$22B
$92.4M 0.14%
2,346,925
-242,436
-9% -$9.97M
PRU icon
158
Prudential Financial
PRU
$41.8B
$91.4M 0.14%
809,650
-40,872
-5% -$4.38M
SARO
159
StandardAero Inc
SARO
$9.7B
$89M 0.14%
3,103,667
+3,102,973
+447,114% +$84.5M
TFC icon
160
Truist Financial
TFC
$64B
$88.7M 0.14%
1,803,027
-90,952
-5% -$4.19M
TXRH icon
161
Texas Roadhouse
TXRH
$13.7B
$88M 0.14%
530,170
+380,218
+254% +$64.3M
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$87.9M 0.13%
357,032
+57,239
+19% +$14.1M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$84.3M 0.13%
1,567,998
-44,064
-3% -$2.39M
DE icon
164
Deere & Co
DE
$168B
$83.9M 0.13%
180,146
-63,901
-26% -$30M
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$82.2M 0.13%
1,925,758
-139,558
-7% -$6.18M
HUBB icon
166
Hubbell
HUBB
$27.2B
$82M 0.13%
184,623
+55
+0% +$24.1K
FLUT icon
167
Flutter Entertainment
FLUT
$16.4B
$80.8M 0.12%
375,981
-22,128
-6% -$4.98M
APP icon
168
Applovin
APP
$116B
$80.8M 0.12%
119,940
+110,955
+1,235% +$69.9M
COO icon
169
Cooper Companies
COO
$14.5B
$74.5M 0.11%
908,434
-433,284
-32% -$32.4M
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$73.6M 0.11%
687,254
+134,713
+24% +$14.4M
CVNA icon
171
Carvana
CVNA
$77.9B
$73M 0.11%
865,240
+354,525
+69% +$26.4M
BSY icon
172
Bentley Systems
BSY
$10.6B
$72.8M 0.11%
1,908,435
-577,704
-23% -$26.3M
TXN icon
173
Texas Instruments
TXN
$261B
$72.8M 0.11%
419,489
-278,187
-40% -$47.6M
NET icon
174
Cloudflare
NET
$107B
$70.7M 0.11%
358,681
-16,340
-4% -$3.46M
CCC
175
CCC Intelligent Solutions
CCC
$4.08B
$66.6M 0.1%
8,379,017
-6,358,412
-43% -$51.7M
5 6
7
8 9

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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.