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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
DFIV icon
1851
Dimensional International Value ETF
DFIV
$21.7B
$21K ﹤0.01%
420
– –
DGRO icon
1852
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21K ﹤0.01%
+303
New +$20.8K
FBNC icon
1853
First Bancorp
FBNC
$2.68B
$21K ﹤0.01%
414
+25
+6% +$1.27K
FGDL icon
1854
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$21K ﹤0.01%
+371
New +$20.6K
GCOW icon
1855
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$21K ﹤0.01%
+500
New +$20.4K
NBTB icon
1856
NBT Bancorp
NBTB
$2.74B
$21K ﹤0.01%
508
+74
+17% +$3.08K
OI icon
1857
O-I Glass
OI
$1.08B
$21K ﹤0.01%
1,347
+129
+11% +$1.71K
PBF icon
1858
PBF Energy
PBF
$7.31B
$21K ﹤0.01%
761
– –
SUN icon
1859
Sunoco
SUN
$13.3B
$21K ﹤0.01%
400
– –
TGNA
1860
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,078
-8,106
-88% -$160K
UE icon
1861
Urban Edge Properties
UE
$2.73B
$21K ﹤0.01%
1,042
-50,087
-98% -$972K
ABM icon
1862
ABM Industries
ABM
$2.84B
$20K ﹤0.01%
444
+77
+21% +$3.38K
BANR icon
1863
Banner Corp
BANR
$2.4B
$20K ﹤0.01%
317
+44
+16% +$2.78K
DIN icon
1864
Dine Brands
DIN
$452M
$20K ﹤0.01%
+615
New +$17.9K
DWX icon
1865
State Street SPDR S&P International Dividend ETF
DWX
$533M
$20K ﹤0.01%
455
– –
DMC
1866
Del Monte Corp
DMC
$1.45B
$20K ﹤0.01%
547
+373
+214% +$13.3K
GES
1867
DELISTED
Guess Inc
GES
$20K ﹤0.01%
1,166
+344
+42% +$5.81K
MPT
1868
Medical Properties Trust
MPT
$2.81B
$20K ﹤0.01%
4,093
-30,179
-88% -$157K
NXE icon
1869
NexGen Energy
NXE
$6.99B
$20K ﹤0.01%
+2,187
New +$19.3K
TRVI icon
1870
Trevi Therapeutics
TRVI
$2.64B
$20K ﹤0.01%
+1,560
New +$18K
VECO icon
1871
Veeco
VECO
$3.23B
$20K ﹤0.01%
680
+41
+6% +$1.22K
VFC icon
1872
VF Corp
VFC
$5.89B
$20K ﹤0.01%
1,101
-3,826
-78% -$62K
WSFS icon
1873
WSFS Financial
WSFS
$4.15B
$20K ﹤0.01%
343
-20,551
-98% -$1.12M
ACAD icon
1874
Acadia Pharmaceuticals
ACAD
$5.03B
$19K ﹤0.01%
709
+110
+18% +$2.63K
ACT icon
1875
Enact Holdings
ACT
$6.73B
$19K ﹤0.01%
458
+243
+113% +$9.15K
73 74
75
76 77

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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.