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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 | |
|---|---|---|---|---|---|---|
801
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.19M | ﹤0.01% |
15,530
+457
| +3% | +$63.9K |
|
802
Western Digital
WDC
$150B
| $2.17M | ﹤0.01% |
12,569
+1,168
| +10% | +$177K |
|
803
Cardinal Health
CAH
$55.4B
| $2.15M | ﹤0.01% |
10,485
+6,310
| +151% | +$1.19M |
|
804
General Dynamics
GD
$106B
| $2.15M | ﹤0.01% |
6,380
-495
| -7% | -$169K |
|
805
State Street
STT
$50.7B
| $2.15M | ﹤0.01% |
16,640
+649
| +4% | +$77.7K |
|
806
CrowdStrike
CRWD
$218B
| $2.14M | ﹤0.01% |
18,280
+6,180
| +51% | +$787K |
|
807
CVS Health
CVS
$122B
| $2.12M | ﹤0.01% |
26,674
-444
| -2% | -$35K |
|
808
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.12M | ﹤0.01% |
9,990
+87
| +0.9% | +$18.2K |
|
809
Altria Group
MO
$114B
| $2.09M | ﹤0.01% |
36,249
-1,865
| -5% | -$113K |
|
810
Nu Holdings
NU
$66.9B
| $2.06M | ﹤0.01% |
123,358
-179
| -0.1% | -$2.88K |
|
811
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.06M | ﹤0.01% |
20,720
-1,111
| -5% | -$110K |
|
812
Aflac
AFL
$62.6B
| $2.05M | ﹤0.01% |
18,588
-497
| -3% | -$54.7K |
|
813
Equinix
EQIX
$103B
| $2.04M | ﹤0.01% |
2,667
+832
| +45% | +$652K |
|
|
NVO
814
Novo Nordisk
NVO
$209B
| $2.04M | ﹤0.01% |
40,020
-16,913
| -30% | -$865K |
|
815
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.03M | ﹤0.01% |
13,091
-176
| -1% | -$27.1K |
|
816
HEICO Corp Class A
HEI.A
$37.2B
| $2M | ﹤0.01% |
7,926
+919
| +13% | +$227K |
|
817
Franco-Nevada
FNV
$46B
| $1.99M | ﹤0.01% |
9,595
-489
| -5% | -$99.2K |
|
818
Southern Company
SO
$107B
| $1.98M | ﹤0.01% |
22,700
-2,023
| -8% | -$185K |
|
819
Imperial Oil
IMO
$60.4B
| $1.96M | ﹤0.01% |
22,690
-3,228
| -12% | -$294K |
|
820
Wyndham Hotels & Resorts
WH
$5.48B
| $1.96M | ﹤0.01% |
25,957
-1,340,585
| -98% | -$101M |
|
821
OR Royalties Inc
OR
$6.2B
| $1.95M | ﹤0.01% |
55,100
| – | – |
|
822
Valero Energy
VLO
$85.9B
| $1.95M | ﹤0.01% |
11,949
+343
| +3% | +$58.1K |
|
823
SLB Ltd
SLB
$75B
| $1.94M | ﹤0.01% |
50,591
-4,707,804
| -99% | -$171M |
|
824
Expedia Group
EXPE
$37.3B
| $1.93M | ﹤0.01% |
6,813
+612
| +10% | +$151K |
|
825
Ferrari
RACE
$72.5B
| $1.92M | ﹤0.01% |
5,203
+15
| +0.3% | +$6K |
|
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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.