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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Information Technology ETF
VGT
$149B
| $4.77M | 0.01% |
50,600
-15,960
| -24% | -$1.52M |
|
427
Scotiabank
BNS
$108B
| $4.76M | 0.01% |
64,518
-7,679
| -11% | -$522K |
|
428
Protagonist Therapeutics
PTGX
$9.44B
| $4.73M | 0.01% |
54,162
+49,887
| +1,167% | +$4.08M |
|
429
Cigna
CI
$74.6B
| $4.73M | 0.01% |
17,173
-78
| -0.5% | -$21.9K |
|
430
Lumen
LUMN
$6.44B
| $4.71M | 0.01% |
606,419
+599,210
| +8,312% | +$4.93M |
|
431
CarMax
KMX
$8.26B
| $4.71M | 0.01% |
121,910
+114,330
| +1,508% | +$4.57M |
|
|
RAL
432
Ralliant Corp
RAL
$7.46B
| $4.69M | 0.01% |
92,181
+90,377
| +5,010% | +$4.24M |
|
433
Douglas Emmett
DEI
$1.96B
| $4.69M | 0.01% |
426,969
+426,081
| +47,982% | +$5.34M |
|
434
Semtech
SMTC
$13B
| $4.67M | 0.01% |
63,339
+60,377
| +2,038% | +$4.28M |
|
435
Charles River Laboratories
CRL
$12.8B
| $4.66M | 0.01% |
23,358
+18,322
| +364% | +$3.32M |
|
436
M&T Bank
MTB
$36.2B
| $4.64M | 0.01% |
23,007
-121
| -0.5% | -$23.1K |
|
437
Mirion Technologies
MIR
$3.91B
| $4.62M | 0.01% |
197,345
+196,666
| +28,964% | +$4.9M |
|
438
Frontdoor
FTDR
$6.26B
| $4.61M | 0.01% |
79,983
+77,076
| +2,651% | +$4.53M |
|
439
Voya Financial
VOYA
$9.19B
| $4.57M | 0.01% |
61,308
+60,130
| +5,104% | +$4.38M |
|
440
LXP Industrial Trust
LXP
$3.57B
| $4.57M | 0.01% |
92,088
+87,811
| +2,053% | +$4.21M |
|
441
Lockheed Martin
LMT
$136B
| $4.55M | 0.01% |
9,404
-14
| -0.1% | -$6.7K |
|
442
Marathon Petroleum
MPC
$83.7B
| $4.55M | 0.01% |
27,964
-636
| -2% | -$119K |
|
443
DuPont de Nemours
DD
$19.2B
| $4.51M | 0.01% |
37,390
-52,040
| -58% | -$5.86M |
|
444
Radian Group
RDN
$4.93B
| $4.48M | 0.01% |
124,461
+123,666
| +15,555% | +$4.32M |
|
445
Teleflex
TFX
$5.98B
| $4.47M | 0.01% |
36,618
+32,569
| +804% | +$3.95M |
|
446
Chubb
CB
$135B
| $4.45M | 0.01% |
14,250
+1,623
| +13% | +$475K |
|
447
Ligand Pharmaceuticals
LGND
$6.36B
| $4.44M | 0.01% |
23,510
+22,764
| +3,051% | +$4.37M |
|
448
WaFd
WAFD
$2.75B
| $4.44M | 0.01% |
138,544
+138,040
| +27,389% | +$4.26M |
|
|
EFOR
449
Everforth Inc
EFOR
$1.32B
| $4.43M | 0.01% |
91,954
+91,927
| +340,470% | +$4.24M |
|
450
Kinross Gold
KGC
$32.8B
| $4.42M | 0.01% |
156,803
| – | – |
|
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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.