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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
NXT icon
326
Nextpower Inc
NXT
$15.7B
$10.8M 0.02%
123,785
+2,005
+2% +$182K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.8M 0.02%
51,119
+21
+0% +$4.34K
GE icon
328
GE Aerospace
GE
$384B
$10.5M 0.02%
34,169
+3,111
+10% +$937K
SXT icon
329
Sensient Technologies
SXT
$5.53B
$10.5M 0.02%
111,458
+104,900
+1,600% +$9.9M
RTX icon
330
RTX Corp
RTX
$301B
$10.4M 0.02%
56,534
+3,191
+6% +$554K
RYAAY icon
331
Ryanair
RYAAY
$31.3B
$10.2M 0.02%
141,899
+22,419
+19% +$1.46M
TJX icon
332
TJX Companies
TJX
$178B
$10.1M 0.02%
65,842
-1,647
-2% -$244K
CM icon
333
Canadian Imperial Bank of Commerce
CM
$108B
$9.94M 0.02%
109,583
-13,060
-11% -$1.12M
IONQ icon
334
IonQ
IONQ
$16.6B
$9.62M 0.01%
214,390
+13,084
+6% +$733K
AMGN icon
335
Amgen
AMGN
$222B
$9.54M 0.01%
29,137
+526
+2% +$167K
AZN icon
336
AstraZeneca
AZN
$250B
$9.44M 0.01%
51,348
-1,700
-3% -$298K
EAT icon
337
Brinker International
EAT
$9.66B
$9.4M 0.01%
65,487
+58,816
+882% +$7.7M
RVMD icon
338
Revolution Medicines
RVMD
$44B
$9.37M 0.01%
117,662
-126,205
-52% -$8.28M
AXP icon
339
American Express
AXP
$230B
$9.28M 0.01%
25,089
+1,446
+6% +$517K
CRM icon
340
Salesforce
CRM
$158B
$9.28M 0.01%
35,032
+2,421
+7% +$602K
DY icon
341
Dycom Industries
DY
$12.3B
$9.1M 0.01%
26,926
+26,776
+17,851% +$8.44M
BWA icon
342
BorgWarner
BWA
$13.9B
$9.07M 0.01%
201,386
+197,957
+5,773% +$8.67M
AMD icon
343
Advanced Micro Devices
AMD
$789B
$8.88M 0.01%
41,469
+13,109
+46% +$2.94M
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$8.83M 0.01%
192,673
+3,992
+2% +$177K
SPSC icon
345
SPS Commerce
SPSC
$2.64B
$8.75M 0.01%
98,208
+90,346
+1,149% +$8.38M
MMYT icon
346
MakeMyTrip
MMYT
$5.64B
$8.74M 0.01%
106,410
+47,730
+81% +$3.92M
RMBS icon
347
Rambus
RMBS
$11B
$8.61M 0.01%
93,728
+9
+0% +$886
JXN icon
348
Jackson Financial
JXN
$8.8B
$8.55M 0.01%
80,161
+79,757
+19,742% +$7.93M
RY icon
349
Royal Bank of Canada
RY
$293B
$8.54M 0.01%
50,051
-5,814
-10% -$893K
AEIS icon
350
Advanced Energy
AEIS
$13B
$8.5M 0.01%
40,599
+39,202
+2,806% +$7.98M
12 13
14
15 16

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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.