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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 | |
|---|---|---|---|---|---|---|
726
Levi Strauss
LEVI
$9.39B
| $2.95M | ﹤0.01% |
+142,267
| New | +$3.07M |
|
727
Digi International
DGII
$3.1B
| $2.95M | ﹤0.01% |
68,146
+66,919
| +5,454% | +$2.68M |
|
728
Nicolet Bankshares
NIC
$3.62B
| $2.94M | ﹤0.01% |
+24,278
| New | +$3.07M |
|
729
Thomson Reuters
TRI
$44.1B
| $2.94M | ﹤0.01% |
21,924
-2,677
| -11% | -$388K |
|
730
Cal-Maine
CALM
$3.99B
| $2.94M | ﹤0.01% |
36,883
+36,628
| +14,364% | +$3.22M |
|
|
INVX
731
Innovex International
INVX
$1.97B
| $2.93M | ﹤0.01% |
+134,153
| New | +$2.8M |
|
732
Keros Therapeutics
KROS
$221M
| $2.93M | ﹤0.01% |
+143,853
| New | +$2.52M |
|
733
Mondelez International
MDLZ
$79.9B
| $2.93M | ﹤0.01% |
54,380
-14,952
| -22% | -$861K |
|
734
Brown & Brown
BRO
$23.9B
| $2.92M | ﹤0.01% |
36,685
+13,665
| +59% | +$1.14M |
|
735
Becton Dickinson
BDX
$48.2B
| $2.92M | ﹤0.01% |
15,052
+560
| +4% | +$107K |
|
736
HF Sinclair
DINO
$14.5B
| $2.92M | ﹤0.01% |
63,281
+61,848
| +4,316% | +$3.19M |
|
737
Cracker Barrel
CBRL
$1.29B
| $2.91M | ﹤0.01% |
114,709
+114,560
| +76,886% | +$3.66M |
|
738
Noble Corp
NE
$6.51B
| $2.9M | ﹤0.01% |
102,736
+102,554
| +56,348% | +$3.03M |
|
739
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $2.9M | ﹤0.01% |
31,130
+115
| +0.4% | +$10.2K |
|
740
Bank First Corp
BFC
$1.7B
| $2.9M | ﹤0.01% |
+23,764
| New | +$3.03M |
|
741
Kilroy Realty
KRC
$4.42B
| $2.89M | ﹤0.01% |
77,348
+76,709
| +12,005% | +$3.14M |
|
742
Tidewater
TDW
$4.12B
| $2.89M | ﹤0.01% |
57,131
+56,821
| +18,329% | +$3M |
|
743
Worthington Enterprises
WOR
$2.86B
| $2.88M | ﹤0.01% |
55,848
+55,424
| +13,072% | +$3.06M |
|
744
Viking Holdings
VIK
$47.2B
| $2.88M | ﹤0.01% |
40,313
+16,526
| +69% | +$1.05M |
|
745
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.87M | ﹤0.01% |
+124,764
| New | +$2.89M |
|
|
WCN
746
Waste Connections
WCN
$42B
| $2.87M | ﹤0.01% |
16,362
+237
| +1% | +$41K |
|
747
Wabash National
WNC
$527M
| $2.87M | ﹤0.01% |
+331,602
| New | +$2.89M |
|
748
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.86M | ﹤0.01% |
40,302
| – | – |
|
749
Sally Beauty Holdings
SBH
$1.58B
| $2.86M | ﹤0.01% |
200,271
+199,827
| +45,006% | +$3.01M |
|
750
Suncor Energy
SU
$70.3B
| $2.85M | ﹤0.01% |
64,269
-9,771
| -13% | -$413K |
|
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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.