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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 | |
|---|---|---|---|---|---|---|
2151
Southside Bancshares
SBSI
$967M
| $8K | ﹤0.01% |
256
+90
| +54% | +$2.64K |
|
|
SEM
2152
DELISTED
Select Medical
SEM
| $8K | ﹤0.01% |
533
-85
| -14% | -$1.2K |
|
2153
Trupanion
TRUP
$1.18B
| $8K | ﹤0.01% |
208
+42
| +25% | +$1.65K |
|
2154
Travere Therapeutics
TVTX
$5.78B
| $8K | ﹤0.01% |
206
-96
| -32% | -$3.12K |
|
|
GTM
2155
ZoomInfo Technologies
GTM
$1.22B
| $8K | ﹤0.01% |
817
-481
| -37% | -$4.95K |
|
|
CURB
2156
Curbline Properties
CURB
$3.41B
| $8K | ﹤0.01% |
332
-3,458
| -91% | -$80.6K |
|
2157
Ashland
ASH
$3.5B
| $7K | ﹤0.01% |
104
+31
| +42% | +$1.64K |
|
2158
Aurora
AUR
$13.8B
| $7K | ﹤0.01% |
1,888
-540
| -22% | -$2.47K |
|
2159
Boise Cascade
BCC
$3.02B
| $7K | ﹤0.01% |
89
-22
| -20% | -$1.6K |
|
2160
Brighthouse Financial
BHF
$3.5B
| $7K | ﹤0.01% |
103
-6,225
| -98% | -$366K |
|
2161
Celestica
CLS
$36.5B
| $7K | ﹤0.01% |
+25
| New | +$7.53K |
|
2162
Denison Mines
DNN
$2.91B
| $7K | ﹤0.01% |
+2,526
| New | +$6.87K |
|
2163
Ezcorp Inc
EZPW
$1.71B
| $7K | ﹤0.01% |
355
+113
| +47% | +$2.13K |
|
2164
Iridium Communications
IRDM
$5.29B
| $7K | ﹤0.01% |
397
+268
| +208% | +$4.74K |
|
2165
OrthoPediatrics
KIDS
$595M
| $7K | ﹤0.01% |
390
+50
| +15% | +$876 |
|
2166
Liberty Energy
LBRT
$3.25B
| $7K | ﹤0.01% |
352
-197
| -36% | -$3.29K |
|
2167
Marathon Digital Holdings
MARA
$3.9B
| $7K | ﹤0.01% |
770
-1,049
| -58% | -$15.5K |
|
2168
MGE Energy Inc
MGEE
$3.08B
| $7K | ﹤0.01% |
85
+5
| +6% | +$411 |
|
|
MHN
2169
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $7K | ﹤0.01% |
675
| – | – |
|
2170
Navient
NAVI
$853M
| $7K | ﹤0.01% |
550
-86
| -14% | -$1.07K |
|
2171
Neogen
NEOG
$2.5B
| $7K | ﹤0.01% |
972
+360
| +59% | +$2.26K |
|
2172
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $7K | ﹤0.01% |
62
| – | – |
|
2173
Protolabs
PRLB
$2.13B
| $7K | ﹤0.01% |
143
+15
| +12% | +$767 |
|
|
RWT
2174
Redwood Trust
RWT
$594M
| $7K | ﹤0.01% |
1,280
+665
| +108% | +$3.65K |
|
2175
RXO
RXO
$3.58B
| $7K | ﹤0.01% |
540
-225
| -29% | -$3.32K |
|
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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.