We are live on
!
Find out more
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
(-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 | 10.53% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Cognition Therapeutics
CGTX
$96.7M
| $19K | ﹤0.01% |
13,797
| – | – |
|
1877
California Water Service
CWT
$3.12B
| $19K | ﹤0.01% |
443
+259
| +141% | +$11.8K |
|
1878
DraftKings
DKNG
$11.9B
| $19K | ﹤0.01% |
561
-2,101
| -79% | -$69.1K |
|
1879
First Financial Bancorp
FFBC
$3.53B
| $19K | ﹤0.01% |
758
+467
| +160% | +$11.7K |
|
1880
Haemonetics
HAE
$4B
| $19K | ﹤0.01% |
236
-36
| -13% | -$2.42K |
|
1881
Hyliion Holdings
HYLN
$690M
| $19K | ﹤0.01% |
+10,245
| New | +$20.6K |
|
1882
Innoviva
INVA
$1.48B
| $19K | ﹤0.01% |
956
+297
| +45% | +$5.8K |
|
1883
James Hardie Industries
JHX
$17.5B
| $19K | ﹤0.01% |
+960
| New | +$19.3K |
|
1884
LivaNova
LIVN
$4.2B
| $19K | ﹤0.01% |
310
+140
| +82% | +$8K |
|
|
MASI
1885
DELISTED
Masimo
MASI
| $19K | ﹤0.01% |
141
| – | – |
|
1886
Microvast
MVST
$302M
| $19K | ﹤0.01% |
+6,809
| New | +$28.4K |
|
1887
NOV
NOV
$7B
| $19K | ﹤0.01% |
1,176
| – | – |
|
1888
NetEase
NTES
$84.7B
| $19K | ﹤0.01% |
139
+89
| +178% | +$12.6K |
|
1889
NorthWestern Energy
NWE
$4.43B
| $19K | ﹤0.01% |
288
+111
| +63% | +$7.03K |
|
1890
Parsons
PSN
$5.08B
| $19K | ﹤0.01% |
308
+117
| +61% | +$9.16K |
|
1891
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $19K | ﹤0.01% |
804
| – | – |
|
1892
Upwork
UPWK
$1.19B
| $19K | ﹤0.01% |
+937
| New | +$17.2K |
|
1893
Credicorp
BAP
$30.7B
| $18K | ﹤0.01% |
63
+1
| +2% | +$265 |
|
1894
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $18K | ﹤0.01% |
200
-615
| -75% | -$56.3K |
|
1895
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18K | ﹤0.01% |
59
+16
| +37% | +$4.99K |
|
1896
Community Bank
CBU
$3.41B
| $18K | ﹤0.01% |
314
+29
| +10% | +$1.67K |
|
1897
Cleveland-Cliffs
CLF
$6.99B
| $18K | ﹤0.01% |
1,381
-274
| -17% | -$3.46K |
|
|
CWEN.A
1898
DELISTED
Clearway Energy Class A
CWEN.A
| $18K | ﹤0.01% |
555
+202
| +57% | +$6.32K |
|
1899
Alpha Tau Medical
DRTS
$1.19B
| $18K | ﹤0.01% |
3,720
| – | – |
|
1900
Franklin FTSE Eurozone ETF
FLEU
$74M
| $18K | ﹤0.01% |
545
| – | – |
|
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.