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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
IDCC icon
201
InterDigital
IDCC
$8.89B
$44.1M 0.07%
138,411
+12,767
+10% +$4.51M
BCE icon
202
BCE
BCE
$21.2B
$43.4M 0.07%
1,819,058
+1,818,990
+2,674,985% +$42.4M
FCFS icon
203
FirstCash
FCFS
$8.78B
$43.3M 0.07%
271,595
-48,595
-15% -$7.66M
ENTG icon
204
Entegris
ENTG
$23.2B
$42.5M 0.07%
504,465
-588,694
-54% -$51.1M
PLNT icon
205
Planet Fitness
PLNT
$3.78B
$41.9M 0.06%
386,034
+43,040
+13% +$4.43M
GPC icon
206
Genuine Parts
GPC
$18.7B
$39.9M 0.06%
324,437
-483,583
-60% -$62.6M
PGX icon
207
Invesco Preferred ETF
PGX
$3.79B
$39.1M 0.06%
3,482,718
– –
AMRZ
208
Amrize Ltd
AMRZ
$25.8B
$38.6M 0.06%
703,453
+700,118
+20,993% +$35.7M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.4M 0.06%
76,329
-846,318
-92% -$421M
TRNO icon
210
Terreno Realty
TRNO
$7.49B
$38.3M 0.06%
653,017
+88,322
+16% +$5.32M
RBC icon
211
RBC Bearings
RBC
$18B
$37.6M 0.06%
83,865
+7,315
+10% +$3.1M
ESI icon
212
Element Solutions
ESI
$9.23B
$36.6M 0.06%
1,465,218
+230,277
+19% +$5.98M
CR icon
213
Crane Co
CR
$12.7B
$35.9M 0.06%
194,564
+916
+0.5% +$170K
ABCB icon
214
Ameris Bancorp
ABCB
$5.89B
$35.8M 0.06%
481,984
+130,318
+37% +$9.7M
RDNT icon
215
RadNet
RDNT
$5.69B
$35.2M 0.05%
493,999
+50,690
+11% +$3.91M
CARG icon
216
CarGurus
CARG
$3.47B
$35.2M 0.05%
918,107
-66,328
-7% -$2.39M
BELFB
217
Bel Fuse Inc Class B
BELFB
$4.21B
$35.1M 0.05%
206,912
+637
+0.3% +$99.5K
HSY icon
218
Hershey
HSY
$36.6B
$34.2M 0.05%
188,137
-8,279
-4% -$1.51M
HQY icon
219
HealthEquity
HQY
$8.75B
$34.2M 0.05%
373,389
+24,047
+7% +$2.3M
CVCO icon
220
Cavco Industries
CVCO
$4.55B
$34.2M 0.05%
57,870
-8,744
-13% -$4.95M
VT icon
221
Vanguard Total World Stock ETF
VT
$79.8B
$34.1M 0.05%
241,914
+23,361
+11% +$3.27M
TCBI icon
222
Texas Capital Bancshares
TCBI
$4.32B
$33.2M 0.05%
366,914
+35,047
+11% +$3.08M
QQQ icon
223
Invesco QQQ Trust
QQQ
$484B
$33.1M 0.05%
53,912
+5,310
+11% +$3.26M
AIT icon
224
Applied Industrial Technologies
AIT
$13.3B
$32.6M 0.05%
127,065
+339
+0.3% +$86.7K
CADE
225
DELISTED
Cadence Bank
CADE
$32.1M 0.05%
749,435
+4,430
+0.6% +$175K
7 8
9
10 11

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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.