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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 | |
|---|---|---|---|---|---|---|
2301
BioLife Solutions
BLFS
$1.7B
| $3K | ﹤0.01% |
138
+39
| +39% | +$1.02K |
|
2302
Santander
BSBR
$43.5B
| $3K | ﹤0.01% |
+508
| New | +$2.97K |
|
2303
Beazer Homes USA
BZH
$907M
| $3K | ﹤0.01% |
148
-54
| -27% | -$1.2K |
|
2304
Compass Therapeutics
CMPX
$387M
| $3K | ﹤0.01% |
526
| – | – |
|
2305
Costamare
CMRE
$1.77B
| $3K | ﹤0.01% |
+190
| New | +$2.63K |
|
2306
Center Bancorp
CNOB
$1.78B
| $3K | ﹤0.01% |
+106
| New | +$2.68K |
|
2307
PC Connection
CNXN
$2.12B
| $3K | ﹤0.01% |
57
+45
| +375% | +$2.68K |
|
2308
Cytek Biosciences
CTKB
$546M
| $3K | ﹤0.01% |
593
+281
| +90% | +$1.3K |
|
|
CUK
2309
DELISTED
Carnival PLC
CUK
| $3K | ﹤0.01% |
+106
| New | +$2.73K |
|
|
CVAC
2310
DELISTED
CureVac
CVAC
| $3K | ﹤0.01% |
+758
| New | +$3.88K |
|
2311
Sprinklr
CXM
$1.61B
| $3K | ﹤0.01% |
444
+125
| +39% | +$951 |
|
2312
Ecopetrol
EC
$34.5B
| $3K | ﹤0.01% |
+288
| New | +$2.75K |
|
2313
Ecovyst
ECVT
$1.14B
| $3K | ﹤0.01% |
288
| – | – |
|
|
AGNT
2314
AGNT Inc
AGNT
$734M
| $3K | ﹤0.01% |
287
+109
| +61% | +$1.15K |
|
2315
F&G Annuities & Life
FG
$3.62B
| $3K | ﹤0.01% |
109
+98
| +891% | +$3.07K |
|
2316
Frontline
FRO
$8.85B
| $3K | ﹤0.01% |
+145
| New | +$3.39K |
|
2317
Cedar Fair
FUN
$1.67B
| $3K | ﹤0.01% |
215
+58
| +37% | +$1.05K |
|
2318
Forward Air
FWRD
$654M
| $3K | ﹤0.01% |
114
+69
| +153% | +$1.55K |
|
2319
Gulfport Energy Corp
GPOR
$2.88B
| $3K | ﹤0.01% |
12
| – | – |
|
2320
Helix Energy Solutions
HLX
$1.41B
| $3K | ﹤0.01% |
501
-1,065
| -68% | -$7.08K |
|
2321
Harley-Davidson
HOG
$2.71B
| $3K | ﹤0.01% |
158
-327
| -67% | -$8.04K |
|
2322
Herc Holdings
HRI
$5.61B
| $3K | ﹤0.01% |
24
| – | – |
|
2323
Huazhu Hotels Group
HTHT
$13B
| $3K | ﹤0.01% |
+59
| New | +$2.55K |
|
2324
MarineMax
HZO
$788M
| $3K | ﹤0.01% |
123
+74
| +151% | +$1.83K |
|
|
PPLI
2325
People Inc
PPLI
$3.1B
| $3K | ﹤0.01% |
70
-151
| -68% | -$5.29K |
|
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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.