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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
HWM icon
26
Howmet Aerospace
HWM
$112B
$441M 0.68%
2,149,709
-117,939
-5% -$23.5M
SPOT icon
27
Spotify
SPOT
$100B
$424M 0.65%
729,392
+46,753
+7% +$29.2M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$419M 0.64%
4,367,470
-62,769
-1% -$5.95M
AMAT icon
29
Applied Materials
AMAT
$428B
$401M 0.62%
1,559,363
-15,451
-1% -$3.7M
MDT icon
30
Medtronic
MDT
$112B
$392M 0.6%
4,075,987
+1,537,958
+61% +$149M
TTWO icon
31
Take-Two Interactive
TTWO
$46.1B
$373M 0.57%
1,456,186
+505,000
+53% +$126M
BSX icon
32
Boston Scientific
BSX
$71.5B
$372M 0.57%
3,896,966
+993,753
+34% +$97.4M
COF icon
33
Capital One
COF
$134B
$351M 0.54%
1,448,126
+1,428,133
+7,143% +$318M
BN icon
34
Brookfield
BN
$108B
$327M 0.5%
7,120,759
-50,953
-0.7% -$2.32M
TRU icon
35
TransUnion
TRU
$15.3B
$323M 0.5%
3,768,902
+205,449
+6% +$16.9M
C icon
36
Citigroup
C
$226B
$322M 0.49%
2,760,271
-144,524
-5% -$15M
XOM icon
37
ExxonMobil
XOM
$634B
$314M 0.48%
2,605,677
-66,682
-2% -$7.73M
SPGI icon
38
S&P Global
SPGI
$120B
$310M 0.48%
592,489
-6,258
-1% -$3.1M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$308M 0.47%
984,342
-8,024
-0.8% -$2.29M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$304M 0.47%
2,673,565
-173,085
-6% -$17.9M
MA icon
41
Mastercard
MA
$493B
$304M 0.47%
532,015
-97,477
-15% -$54.5M
NOC icon
42
Northrop Grumman
NOC
$81.2B
$301M 0.46%
528,431
-13,093
-2% -$7.6M
MCK icon
43
McKesson
MCK
$101B
$299M 0.46%
365,050
-155,892
-30% -$127M
NOW icon
44
ServiceNow
NOW
$129B
$275M 0.42%
1,798,162
-783,073
-30% -$134M
AEE icon
45
Ameren
AEE
$30.1B
$274M 0.42%
2,740,079
-35,511
-1% -$3.64M
LYV icon
46
Live Nation Entertainment
LYV
$42.1B
$263M 0.4%
1,843,750
+759,363
+70% +$109M
CCL icon
47
Carnival Corporation Ltd
CCL
$39.7B
$260M 0.4%
8,500,463
-18,090,978
-68% -$504M
NDAQ icon
48
Nasdaq
NDAQ
$52.9B
$255M 0.39%
2,628,315
-299,016
-10% -$26.9M
HLT icon
49
Hilton Worldwide
HLT
$71.5B
$251M 0.39%
874,195
-11,520
-1% -$3.14M
FTNT icon
50
Fortinet
FTNT
$117B
$249M 0.38%
3,141,632
-97,159
-3% -$8.06M
1
2
3 4 5

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.