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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 | |
|---|---|---|---|---|---|---|
626
National Healthcare
NHC
$3.38B
| $3.2M | ﹤0.01% |
23,371
+23,264
| +21,742% | +$3.01M |
|
627
Nike
NKE
$61.9B
| $3.2M | ﹤0.01% |
50,264
+10,536
| +27% | +$687K |
|
628
HNI Corp
HNI
$3.59B
| $3.2M | ﹤0.01% |
76,127
+75,889
| +31,886% | +$3.21M |
|
629
Flowers Foods
FLO
$1.57B
| $3.19M | ﹤0.01% |
293,537
+292,646
| +32,845% | +$3.4M |
|
630
Schneider National
SNDR
$6.25B
| $3.19M | ﹤0.01% |
120,326
+120,109
| +55,350% | +$2.84M |
|
631
Valley National Bancorp
VLY
$8.04B
| $3.19M | ﹤0.01% |
273,356
+270,529
| +9,569% | +$3M |
|
632
Strategic Education
STRA
$1.92B
| $3.19M | ﹤0.01% |
39,802
+39,735
| +59,306% | +$3.17M |
|
633
Bristol-Myers Squibb
BMY
$132B
| $3.19M | ﹤0.01% |
59,048
-4,979
| -8% | -$240K |
|
634
Columbia Sportswear
COLM
$2.94B
| $3.18M | ﹤0.01% |
57,790
+57,717
| +79,064% | +$3.08M |
|
635
Hawkins
HWKN
$2.71B
| $3.18M | ﹤0.01% |
22,383
+22,247
| +16,358% | +$3.28M |
|
636
Western Union
WU
$2.21B
| $3.18M | ﹤0.01% |
341,356
+340,982
| +91,172% | +$3.01M |
|
637
ICF International
ICFI
$1.72B
| $3.18M | ﹤0.01% |
+37,247
| New | +$3.16M |
|
638
Kennametal
KMT
$2.52B
| $3.18M | ﹤0.01% |
111,835
+111,418
| +26,719% | +$2.85M |
|
|
AAT
639
American Assets Trust
AAT
$1.4B
| $3.17M | ﹤0.01% |
167,625
+167,295
| +50,695% | +$3.23M |
|
640
CoreCivic
CXW
$3.19B
| $3.17M | ﹤0.01% |
165,733
+164,846
| +18,585% | +$3.02M |
|
641
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.16M | ﹤0.01% |
33,149
+32,861
| +11,410% | +$3.02M |
|
642
AT&T
T
$163B
| $3.16M | ﹤0.01% |
127,351
-11,317
| -8% | -$287K |
|
643
Northwest Natural Holdings
NWN
$2.12B
| $3.16M | ﹤0.01% |
67,644
+67,422
| +30,370% | +$3.14M |
|
644
Wendy's
WEN
$1.46B
| $3.16M | ﹤0.01% |
379,554
+377,714
| +20,528% | +$3.26M |
|
645
Canadian Pacific Kansas City
CP
$80.5B
| $3.16M | ﹤0.01% |
42,945
-2,365
| -5% | -$174K |
|
646
APA Corp
APA
$13.2B
| $3.16M | ﹤0.01% |
129,218
+117,687
| +1,021% | +$2.85M |
|
647
Fastenal
FAST
$59.5B
| $3.16M | ﹤0.01% |
78,656
+20,308
| +35% | +$855K |
|
648
Gibraltar Industries
ROCK
$1.49B
| $3.16M | ﹤0.01% |
63,821
+63,617
| +31,185% | +$3.65M |
|
649
Spire
SR
$4.85B
| $3.16M | ﹤0.01% |
38,168
+37,722
| +8,458% | +$3.22M |
|
650
First Interstate BancSystem
FIBK
$3.58B
| $3.15M | ﹤0.01% |
91,088
+90,529
| +16,195% | +$2.96M |
|
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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.