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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
+508.5%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$4.47B 6.86%
23,965,567
+852,530
+4% +$159M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$3.35B 5.15%
10,680,308
-456,779
-4% -$131M
AAPL icon
3
Apple
AAPL
$4.99T
$3.33B 5.12%
12,265,721
+321,991
+3% +$86.4M
MSFT icon
4
Microsoft
MSFT
$2.92T
$3.09B 4.74%
6,384,043
-1,110,653
-15% -$557M
AMZN icon
5
Amazon
AMZN
$2.48T
$2.39B 3.67%
10,345,498
+43,487
+0.4% +$9.95M
AVGO icon
6
Broadcom
AVGO
$1.81T
$1.86B 2.85%
5,369,083
-158,418
-3% -$56.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.57B 2.41%
2,381,838
-162,943
-6% -$109M
JPM icon
8
JPMorgan Chase
JPM
$950B
$1.51B 2.32%
4,698,539
-701,428
-13% -$217M
V icon
9
Visa
V
$697B
$1.03B 1.59%
2,943,636
-221,471
-7% -$75.5M
NEE icon
10
NextEra Energy
NEE
$186B
$754M 1.16%
9,387,467
+592,883
+7% +$49.1M
ABBV icon
11
AbbVie
ABBV
$465B
$712M 1.09%
3,115,241
+361,273
+13% +$82.3M
BAC icon
12
Bank of America
BAC
$439B
$691M 1.06%
12,560,745
-2,533,750
-17% -$134M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$662M 1.02%
966,561
-62,493
-6% -$42.4M
LLY icon
14
Eli Lilly
LLY
$1.09T
$632M 0.97%
588,517
+207,869
+55% +$199M
UNH icon
15
UnitedHealth
UNH
$389B
$560M 0.86%
1,697,164
-126,707
-7% -$42.9M
COST icon
16
Costco
COST
$429B
$512M 0.79%
593,588
-157,803
-21% -$143M
TSM icon
17
TSMC
TSM
$2.03T
$502M 0.77%
1,651,162
+666,984
+68% +$196M
CRH icon
18
CRH
CRH
$69.1B
$501M 0.77%
4,017,558
+332,466
+9% +$39.6M
DHR icon
19
Danaher
DHR
$140B
$480M 0.74%
2,096,906
-292,056
-12% -$64.2M
WMT icon
20
Walmart Inc
WMT
$900B
$473M 0.73%
4,246,976
-801,898
-16% -$86.1M
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$468M 0.72%
2,891,916
-63,707
-2% -$9.98M
COR icon
22
Cencora
COR
$62.2B
$461M 0.71%
1,365,056
-523,666
-28% -$179M
CVX icon
23
Chevron
CVX
$374B
$455M 0.7%
2,987,851
-708,402
-19% -$108M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$454M 0.7%
724,471
-27,519
-4% -$17.1M
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$444M 0.68%
783,950
-183,828
-19% -$97.9M
1
2 3 4 5

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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.