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Bessemer Group

Bessemer Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
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 10.59%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1751
Circle Internet Group
CRCL
$22.6B
$32K ﹤0.01%
404
+383
+1,824% +$39.6K
MICC
1752
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$32K ﹤0.01%
+1,950
New +$30.6K
AMR icon
1753
Alpha Metallurgical Resources
AMR
$2.21B
$31K ﹤0.01%
154
+126
+450% +$21.8K
GXO icon
1754
GXO Logistics
GXO
$5.18B
$31K ﹤0.01%
583
– –
HURN icon
1755
Huron Consulting
HURN
$2.51B
$31K ﹤0.01%
180
-6
-3% -$982
KYN icon
1756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$31K ﹤0.01%
2,512
– –
REYN icon
1757
Reynolds Consumer Products
REYN
$4.57B
$31K ﹤0.01%
1,335
+923
+224% +$22.3K
TSME icon
1758
Thrivent Small-Mid Cap ESG ETF
TSME
$872M
$31K ﹤0.01%
+750
New +$31K
WK icon
1759
Workiva
WK
$3.79B
$31K ﹤0.01%
365
– –
LCTD icon
1760
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$30K ﹤0.01%
+554
New +$30K
MP icon
1761
MP Materials
MP
$8.7B
$30K ﹤0.01%
609
-33
-5% -$2.09K
NOK icon
1762
Nokia
NOK
$58.2B
$30K ﹤0.01%
4,614
+931
+25% +$5.77K
OPCH icon
1763
Option Care Health
OPCH
$3.46B
$30K ﹤0.01%
929
+56
+6% +$1.64K
SKT icon
1764
Tanger
SKT
$3.99B
$30K ﹤0.01%
870
+172
+25% +$5.74K
SPHD icon
1765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$30K ﹤0.01%
625
-529
-46% -$25.5K
TFPM icon
1766
Triple Flag Precious Metals
TFPM
$6.63B
$30K ﹤0.01%
916
– –
ARKG icon
1767
ARK Genomic Revolution ETF
ARKG
$2.15B
$29K ﹤0.01%
1,012
+1,000
+8,333% +$30K
AUB icon
1768
Atlantic Union Bankshares
AUB
$5.54B
$29K ﹤0.01%
832
+117
+16% +$4.02K
AVAV icon
1769
AeroVironment
AVAV
$7.73B
$29K ﹤0.01%
117
– –
GBCI icon
1770
Glacier Bancorp
GBCI
$5.83B
$29K ﹤0.01%
668
-228
-25% -$10K
IDMO icon
1771
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$29K ﹤0.01%
530
– –
JIRE icon
1772
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$29K ﹤0.01%
390
– –
KNX icon
1773
Knight Transportation
KNX
$10.4B
$29K ﹤0.01%
560
-3,576
-86% -$168K
NMRK icon
1774
Newmark Group
NMRK
$2.37B
$29K ﹤0.01%
1,714
-45
-3% -$788
SOUN icon
1775
SoundHound AI
SOUN
$2.69B
$29K ﹤0.01%
2,913
+2,094
+256% +$30.1K
69 70
71
72 73

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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.