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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 | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$108B
| $2.55M | ﹤0.01% |
85,629
+206
| +0.2% | +$6.32K |
|
777
ITT
ITT
$19.1B
| $2.54M | ﹤0.01% |
14,641
+5,692
| +64% | +$1.02M |
|
778
3M
MMM
$94.3B
| $2.54M | ﹤0.01% |
15,832
-558
| -3% | -$91.2K |
|
779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.51M | ﹤0.01% |
27,000
+26,988
| +224,900% | +$2.51M |
|
780
Constellation Energy
CEG
$95.6B
| $2.51M | ﹤0.01% |
7,113
+270
| +4% | +$98.1K |
|
781
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.45M | ﹤0.01% |
22,257
+5,966
| +37% | +$663K |
|
782
Zoetis
ZTS
$30B
| $2.44M | ﹤0.01% |
19,427
-3,344
| -15% | -$436K |
|
783
Synopsys
SNPS
$79.7B
| $2.43M | ﹤0.01% |
5,169
-3,259
| -39% | -$1.45M |
|
784
FedEx
FDX
$75.4B
| $2.43M | ﹤0.01% |
8,397
-105
| -1% | -$27.6K |
|
785
Check Point Software Technologies
CHKP
$13.1B
| $2.41M | ﹤0.01% |
12,980
-540
| -4% | -$104K |
|
786
Iron Mountain
IRM
$36.1B
| $2.38M | ﹤0.01% |
28,651
+19,601
| +217% | +$1.83M |
|
787
Qiagen
QGEN
$8.72B
| $2.36M | ﹤0.01% |
52,089
+309
| +0.6% | +$14.3K |
|
|
B
788
Barrick Mining
B
$73.2B
| $2.33M | ﹤0.01% |
53,540
-3,543
| -6% | -$133K |
|
789
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.32M | ﹤0.01% |
10,945
+1,547
| +16% | +$324K |
|
790
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.3M | ﹤0.01% |
25,999
+6,111
| +31% | +$549K |
|
791
CSX Corp
CSX
$93.1B
| $2.3M | ﹤0.01% |
63,419
-2,034
| -3% | -$72.8K |
|
792
Newmont
NEM
$119B
| $2.28M | ﹤0.01% |
22,861
+4,717
| +26% | +$426K |
|
793
Allstate
ALL
$67.5B
| $2.28M | ﹤0.01% |
10,948
+577
| +6% | +$118K |
|
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $2.28M | ﹤0.01% |
36,681
-11,993
| -25% | -$721K |
|
795
Dow Inc
DOW
$21.2B
| $2.28M | ﹤0.01% |
97,344
+100
| +0.1% | +$2.3K |
|
796
Ross Stores
ROST
$81.9B
| $2.27M | ﹤0.01% |
12,616
+1,258
| +11% | +$210K |
|
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.25M | ﹤0.01% |
23,240
| – | – |
|
798
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.24M | ﹤0.01% |
7,424
-2,364
| -24% | -$713K |
|
799
Fair Isaac
FICO
$22.5B
| $2.24M | ﹤0.01% |
1,326
-142
| -10% | -$244K |
|
800
Enterprise Products Partners
EPD
$81.7B
| $2.23M | ﹤0.01% |
69,630
-14,980
| -18% | -$474K |
|
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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.