We are live on
!
Find out more
Bessemer Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
39.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
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 | 10.59% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$650B
| $3.84M | 0.01% |
104,093
+5,251
| +5% | +$198K |
|
502
Impinj
PI
$5.45B
| $3.84M | 0.01% |
22,077
+21,910
| +13,120% | +$3.9M |
|
503
Box
BOX
$4.31B
| $3.82M | 0.01% |
127,606
+123,054
| +2,703% | +$3.86M |
|
504
California Resources
CRC
$4.66B
| $3.81M | 0.01% |
85,238
+84,922
| +26,874% | +$4.03M |
|
505
Power Integrations
POWI
$2.92B
| $3.8M | 0.01% |
106,978
+99,836
| +1,398% | +$3.78M |
|
506
Churchill Downs
CHDN
$5.56B
| $3.8M | 0.01% |
33,397
+27,139
| +434% | +$2.82M |
|
507
Fortune Brands Innovations
FBIN
$4.7B
| $3.79M | 0.01% |
75,897
+65,113
| +604% | +$3.27M |
|
508
Jazz Pharmaceuticals
JAZZ
$15.4B
| $3.79M | 0.01% |
22,289
+19,088
| +596% | +$2.93M |
|
509
MDU Resources
MDU
$3.95B
| $3.79M | 0.01% |
194,046
+193,294
| +25,704% | +$3.8M |
|
510
Warrior Met Coal
HCC
$4.73B
| $3.77M | 0.01% |
42,801
+42,605
| +21,737% | +$3.2M |
|
511
Matsons
MATX
$6.72B
| $3.77M | 0.01% |
30,520
+30,326
| +15,632% | +$3.26M |
|
512
TechnipFMC
FTI
$27.8B
| $3.76M | 0.01% |
84,335
+64,850
| +333% | +$2.74M |
|
513
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.75M | 0.01% |
63,036
+58,686
| +1,349% | +$3.19M |
|
514
Corning
GLW
$135B
| $3.73M | 0.01% |
42,653
+1,290
| +3% | +$111K |
|
515
St. Joe Company
JOE
$3.72B
| $3.71M | 0.01% |
62,564
+53,944
| +626% | +$3.02M |
|
516
Markel Group
MKL
$21.4B
| $3.71M | 0.01% |
1,726
+620
| +56% | +$1.26M |
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $3.71M | 0.01% |
45,985
-450
| -1% | -$36.3K |
|
518
Bankunited
BKU
$3.11B
| $3.7M | 0.01% |
82,987
+82,396
| +13,942% | +$3.41M |
|
519
Arthur J. Gallagher & Co
AJG
$59.2B
| $3.67M | 0.01% |
14,191
-519,142
| -97% | -$137M |
|
520
Bread Financial
BFH
$3.95B
| $3.67M | 0.01% |
49,607
+48,243
| +3,537% | +$3.17M |
|
521
SiriusPoint
SPNT
$2.95B
| $3.67M | 0.01% |
167,657
+167,065
| +28,220% | +$3.35M |
|
522
Deckers Outdoor
DECK
$10.7B
| $3.66M | 0.01% |
35,321
+31,490
| +822% | +$2.95M |
|
523
Brunswick
BC
$4.35B
| $3.66M | 0.01% |
49,312
+43,259
| +715% | +$2.93M |
|
524
Aon
AON
$59B
| $3.65M | 0.01% |
10,343
-1,739
| -14% | -$607K |
|
525
SiTime
SITM
$19.9B
| $3.63M | 0.01% |
10,290
+10,104
| +5,432% | +$3.16M |
|
Similar funds
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.