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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
ROL icon
176
Rollins
ROL
$18.2B
$65.1M 0.1%
1,084,398
+1,075,264
+11,772% +$63.2M
TD icon
177
Toronto Dominion Bank
TD
$200B
$65M 0.1%
688,990
-15,524
-2% -$1.31M
GEV icon
178
GE Vernova
GEV
$264B
$64.3M 0.1%
98,363
-102,300
-51% -$62.3M
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$62M 0.1%
491,415
-14,234
-3% -$1.84M
JBTM
180
JBT Marel
JBTM
$6.39B
$58.3M 0.09%
386,767
+216,602
+127% +$30.5M
IOT icon
181
Samsara
IOT
$23.8B
$57.5M 0.09%
1,621,933
-106,389
-6% -$4.12M
IRTC icon
182
iRhythm Holdings
IRTC
$4.2B
$57.1M 0.09%
321,984
-112,251
-26% -$19.9M
ADP icon
183
Automatic Data Processing
ADP
$108B
$56.9M 0.09%
221,376
-19,625
-8% -$5.22M
PEP icon
184
PepsiCo
PEP
$190B
$56M 0.09%
390,336
-16,988
-4% -$2.5M
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.3B
$56M 0.09%
144,712
-24,602
-15% -$9.44M
HON icon
186
Honeywell
HON
$78B
$54.1M 0.08%
277,554
-352,634
-56% -$69M
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$53.8M 0.08%
89,237
+47,530
+114% +$28.4M
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.4B
$53.4M 0.08%
639,136
+216,833
+51% +$17.6M
ARGX icon
189
argenx
ARGX
$54.1B
$52.6M 0.08%
62,537
+62,473
+97,614% +$53.5M
ONON icon
190
On Holding
ONON
$12.5B
$52.6M 0.08%
1,130,842
-80,744
-7% -$3.48M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52M 0.08%
620,853
+256,976
+71% +$21.6M
BLDR icon
192
Builders FirstSource
BLDR
$8.04B
$51.5M 0.08%
501,019
+39,085
+8% +$4.39M
ELV icon
193
Elevance Health
ELV
$85.5B
$50.2M 0.08%
143,194
-4,178
-3% -$1.41M
EPAM icon
194
EPAM Systems
EPAM
$5.03B
$49.4M 0.08%
240,974
+17,734
+8% +$3.16M
MLI icon
195
Mueller Industries
MLI
$15.2B
$48.4M 0.07%
842,750
+3,018
+0.4% +$162K
INDA icon
196
iShares MSCI India ETF
INDA
$6.63B
$47.6M 0.07%
881,070
+880,865
+429,690% +$47.5M
AMT icon
197
American Tower
AMT
$80.4B
$47.5M 0.07%
270,313
-900,871
-77% -$164M
TTEK icon
198
Tetra Tech
TTEK
$9.07B
$46.8M 0.07%
1,395,039
+10,440
+0.8% +$353K
TRP icon
199
TC Energy
TRP
$65.9B
$45.6M 0.07%
828,134
-18,618
-2% -$993K
ENSG icon
200
The Ensign Group
ENSG
$10.7B
$44.8M 0.07%
257,425
+40,312
+19% +$7.24M
6 7
8
9 10

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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.