We are live on ! Find out more
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
CNA icon
2226
CNA Financial
CNA
$14.1B
$5K ﹤0.01%
+115
New +$5.3K
CRSR icon
2227
Corsair Gaming
CRSR
$1.55B
$5K ﹤0.01%
811
+204
+34% +$1.42K
DAC icon
2228
Danaos Corp
DAC
$2.56B
$5K ﹤0.01%
+53
New +$4.88K
EGO icon
2229
Eldorado Gold
EGO
$9.89B
$5K ﹤0.01%
150
+80
+114% +$2.4K
ET icon
2230
Energy Transfer Partners
ET
$69.3B
$5K ﹤0.01%
278
– –
FLJP icon
2231
Franklin FTSE Japan ETF
FLJP
$4.08B
$5K ﹤0.01%
153
– –
FMS icon
2232
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
219
+107
+96% +$2.66K
GDYN icon
2233
Grid Dynamics Holdings
GDYN
$615M
$5K ﹤0.01%
500
+204
+69% +$1.77K
GH icon
2234
Guardant Health
GH
$22.6B
$5K ﹤0.01%
50
– –
GIII icon
2235
G-III Apparel Group
GIII
$1.5B
$5K ﹤0.01%
174
+19
+12% +$543
GLNG icon
2236
Golar LNG
GLNG
$5.13B
$5K ﹤0.01%
140
– –
HFWA icon
2237
Heritage Financial
HFWA
$1.21B
$5K ﹤0.01%
201
+12
+6% +$283
INN
2238
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
1,066
+650
+156% +$3.4K
IOSP icon
2239
Innospec
IOSP
$2.28B
$5K ﹤0.01%
71
– –
IPGP icon
2240
IPG Photonics
IPGP
$3.84B
$5K ﹤0.01%
69
– –
KRT icon
2241
Karat Packaging
KRT
$940M
$5K ﹤0.01%
+243
New +$5.63K
LNN icon
2242
Lindsay Corp
LNN
$1.18B
$5K ﹤0.01%
41
-47
-53% -$5.66K
LQDT icon
2243
Liquidity Services
LQDT
$1.32B
$5K ﹤0.01%
162
+41
+34% +$1.1K
MSEX icon
2244
Middlesex Water
MSEX
$1.1B
$5K ﹤0.01%
99
+46
+87% +$2.47K
PCY icon
2245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
228
– –
PENN icon
2246
PENN Entertainment
PENN
$2.71B
$5K ﹤0.01%
324
-462
-59% -$7.21K
PSO icon
2247
Pearson
PSO
$9.9B
$5K ﹤0.01%
399
+167
+72% +$2.31K
PTON icon
2248
Peloton Interactive
PTON
$2.49B
$5K ﹤0.01%
731
-5,000
-87% -$35.2K
SCSC icon
2249
Scansource
SCSC
$1.12B
$5K ﹤0.01%
150
– –
SM icon
2250
SM Energy
SM
$6.87B
$5K ﹤0.01%
247
-4,874
-95% -$98.7K
88 89
90
91 92

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.