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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
KEYS icon
51
Keysight
KEYS
$58.3B
$249M 0.38%
1,227,794
-202,204
-14% -$37.5M
DASH icon
52
DoorDash
DASH
$93.7B
$249M 0.38%
1,099,244
+621,875
+130% +$146M
IBM icon
53
IBM
IBM
$224B
$249M 0.38%
840,407
+142,063
+20% +$42.5M
STE icon
54
Steris
STE
$23.1B
$244M 0.38%
963,448
-95,578
-9% -$24M
MS icon
55
Morgan Stanley
MS
$340B
$243M 0.37%
1,367,726
-51,875
-4% -$8.65M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$240M 0.37%
1,677,604
-168,778
-9% -$24M
CME icon
57
CME Group
CME
$94.8B
$240M 0.37%
878,171
-35,688
-4% -$9.7M
WAB icon
58
Wabtec
WAB
$49.3B
$234M 0.36%
1,097,846
-52,125
-5% -$10.7M
CAT icon
59
Caterpillar
CAT
$387B
$233M 0.36%
406,478
+386,337
+1,918% +$215M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$228M 0.35%
334,242
+90,131
+37% +$60.9M
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$226M 0.35%
1,853,232
+220,244
+13% +$25.3M
DG icon
62
Dollar General
DG
$27.9B
$225M 0.35%
1,694,315
+1,687,533
+24,883% +$188M
MSCI icon
63
MSCI
MSCI
$40.9B
$223M 0.34%
388,857
-198,117
-34% -$111M
APO icon
64
Apollo Global Management
APO
$73.4B
$222M 0.34%
1,536,648
-80,580
-5% -$10.7M
COP icon
65
ConocoPhillips
COP
$141B
$218M 0.33%
2,330,244
-101,731
-4% -$9.2M
KLAC icon
66
KLA
KLAC
$259B
$217M 0.33%
1,789,880
-95,530
-5% -$11.2M
BA icon
67
Boeing
BA
$185B
$217M 0.33%
998,354
-71,465
-7% -$14.7M
USFD icon
68
US Foods
USFD
$24B
$217M 0.33%
2,875,177
-257,616
-8% -$19.3M
MRK icon
69
Merck
MRK
$318B
$216M 0.33%
2,054,137
+526,293
+34% +$49.4M
CLH icon
70
Clean Harbors
CLH
$16.3B
$215M 0.33%
915,280
-182,422
-17% -$41.7M
MELI icon
71
Mercado Libre
MELI
$92.3B
$212M 0.33%
105,172
+525
+0.5% +$1.1M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$212M 0.33%
365,296
-175,054
-32% -$99M
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$211M 0.32%
311,349
-40,919
-12% -$27.9M
PLD icon
74
Prologis
PLD
$133B
$204M 0.31%
1,595,963
+1,576,262
+8,001% +$196M
LOW icon
75
Lowe's Companies
LOW
$125B
$203M 0.31%
843,487
+820,315
+3,540% +$197M
1 2
3
4 5

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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.