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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
(-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 | 10.59% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ingredion
INGR
$6.1B
| $25K | ﹤0.01% |
224
-12
| -5% | -$1.35K |
|
1802
ORIX
IX
$40.8B
| $25K | ﹤0.01% |
852
+530
| +165% | +$14K |
|
1803
Kite Realty
KRG
$4.96B
| $25K | ﹤0.01% |
1,052
-8,519
| -89% | -$193K |
|
|
CALY
1804
Callaway Golf Company
CALY
$2.58B
| $25K | ﹤0.01% |
2,128
+261
| +14% | +$2.75K |
|
|
MUE
1805
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $25K | ﹤0.01% |
2,507
| – | – |
|
1806
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $25K | ﹤0.01% |
207
| – | – |
|
1807
Brink's
BCO
$4.4B
| $24K | ﹤0.01% |
204
| – | – |
|
1808
Cenovus Energy
CVE
$57B
| $24K | ﹤0.01% |
1,373
-657
| -32% | -$11.4K |
|
1809
EnerSys
ENS
$6.45B
| $24K | ﹤0.01% |
156
+45
| +41% | +$6.01K |
|
1810
Hope Bancorp
HOPE
$1.77B
| $24K | ﹤0.01% |
2,130
+668
| +46% | +$7.2K |
|
1811
Lazard
LAZ
$3.58B
| $24K | ﹤0.01% |
497
-450
| -48% | -$22.5K |
|
1812
Lexeo Therapeutics
LXEO
$272M
| $24K | ﹤0.01% |
+2,380
| New | +$21.7K |
|
1813
Monarch Casino & Resort
MCRI
$2.11B
| $24K | ﹤0.01% |
248
+87
| +54% | +$8.37K |
|
|
NRO
1814
Neuberger Real Estate Securities Income Fund Inc
NRO
$167M
| $24K | ﹤0.01% |
7,958
| – | – |
|
1815
Otter Tail
OTTR
$3.75B
| $24K | ﹤0.01% |
300
+27
| +10% | +$2.19K |
|
1816
Provident Financial Services
PFS
$2.98B
| $24K | ﹤0.01% |
1,211
+791
| +188% | +$15.3K |
|
1817
Safety Insurance
SAFT
$1.52B
| $24K | ﹤0.01% |
308
+208
| +208% | +$15.4K |
|
1818
StepStone Group
STEP
$3.65B
| $24K | ﹤0.01% |
365
+186
| +104% | +$11.8K |
|
1819
Sun Communities
SUI
$13.7B
| $24K | ﹤0.01% |
192
-1,032
| -84% | -$129K |
|
1820
Texas Pacific Land
TPL
$23.5B
| $24K | ﹤0.01% |
81
-27
| -25% | -$8.25K |
|
1821
Trinity Industries
TRN
$2.22B
| $24K | ﹤0.01% |
882
+196
| +29% | +$5.33K |
|
1822
Vodafone
VOD
$38.5B
| $24K | ﹤0.01% |
1,792
+1,093
| +156% | +$13.2K |
|
1823
Weatherford International
WFRD
$6.08B
| $24K | ﹤0.01% |
304
| – | – |
|
1824
Zeta Global
ZETA
$7.39B
| $24K | ﹤0.01% |
1,178
| – | – |
|
1825
Artivion
AORT
$1.1B
| $23K | ﹤0.01% |
487
-7,201
| -94% | -$321K |
|
Similar funds
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.