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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $18K | ﹤0.01% |
+587
| New | +$18.1K |
|
1902
Graphic Packaging
GPK
$3.58B
| $18K | ﹤0.01% |
1,154
+679
| +143% | +$11.2K |
|
1903
H&R Block
HRB
$5.86B
| $18K | ﹤0.01% |
418
-2,477
| -86% | -$116K |
|
1904
ICU Medical
ICUI
$4.61B
| $18K | ﹤0.01% |
123
+41
| +50% | +$5.49K |
|
1905
Strategy Inc
MSTR
$38.4B
| $18K | ﹤0.01% |
116
-21
| -15% | -$4.83K |
|
1906
NCR Atleos
NATL
$3.44B
| $18K | ﹤0.01% |
464
-1,591
| -77% | -$59.7K |
|
1907
Northwest Bancshares
NWBI
$2.28B
| $18K | ﹤0.01% |
1,431
+237
| +20% | +$2.88K |
|
1908
Progyny
PGNY
$2.2B
| $18K | ﹤0.01% |
700
+111
| +19% | +$2.55K |
|
1909
Pinterest
PINS
$13.4B
| $18K | ﹤0.01% |
681
-4,410
| -87% | -$127K |
|
1910
PTC Therapeutics
PTCT
$6.12B
| $18K | ﹤0.01% |
241
+68
| +39% | +$4.94K |
|
|
RNAM
1911
DELISTED
Avidity Biosciences
RNAM
| $18K | ﹤0.01% |
254
| – | – |
|
|
GAP
1912
The Gap Inc
GAP
$7.37B
| $18K | ﹤0.01% |
699
-1
| -0.1% | -$24 |
|
1913
Acadia Realty Trust
AKR
$2.84B
| $17K | ﹤0.01% |
795
+111
| +16% | +$2.21K |
|
1914
Ameresco
AMRC
$1.36B
| $17K | ﹤0.01% |
+564
| New | +$19.8K |
|
1915
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $17K | ﹤0.01% |
521
| – | – |
|
1916
Ericsson
ERIC
$33.3B
| $17K | ﹤0.01% |
1,713
+755
| +79% | +$7.15K |
|
1917
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $17K | ﹤0.01% |
+300
| New | +$16.8K |
|
1918
The Greenbrier Companies
GBX
$1.46B
| $17K | ﹤0.01% |
367
+207
| +129% | +$9.28K |
|
|
GTY
1919
Getty Realty Corp
GTY
$2.07B
| $17K | ﹤0.01% |
617
+262
| +74% | +$7.24K |
|
1920
Enviri
NVRI
$620M
| $17K | ﹤0.01% |
956
+110
| +13% | +$1.64K |
|
1921
Rexford Industrial Realty
REXR
$8.19B
| $17K | ﹤0.01% |
440
| – | – |
|
1922
SiteOne Landscape Supply
SITE
$4.53B
| $17K | ﹤0.01% |
132
-316
| -71% | -$40K |
|
1923
Silgan Holdings
SLGN
$4.41B
| $17K | ﹤0.01% |
424
-76
| -15% | -$3.08K |
|
1924
Summit Therapeutics
SMMT
$11.1B
| $17K | ﹤0.01% |
1,015
+880
| +652% | +$16.6K |
|
1925
SSR Mining
SSRM
$6.48B
| $17K | ﹤0.01% |
780
+372
| +91% | +$8.28K |
|
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.