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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 | |
|---|---|---|---|---|---|---|
826
Mettler-Toledo International
MTD
$28.6B
| $1.92M | ﹤0.01% |
1,376
-3
| -0.2% | -$4.19K |
|
|
CFLT
827
DELISTED
Confluent
CFLT
| $1.87M | ﹤0.01% |
61,752
-9,326
| -13% | -$229K |
|
828
Open Text
OTEX
$6.04B
| $1.85M | ﹤0.01% |
56,892
| – | – |
|
829
Colgate-Palmolive
CL
$74.4B
| $1.85M | ﹤0.01% |
23,378
+727
| +3% | +$57K |
|
830
Rockwell Automation
ROK
$49B
| $1.84M | ﹤0.01% |
4,717
-1,125
| -19% | -$423K |
|
831
Middleby
MIDD
$6.08B
| $1.83M | ﹤0.01% |
12,321
+3,467
| +39% | +$455K |
|
832
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $1.79M | ﹤0.01% |
29,657
+3,879
| +15% | +$242K |
|
833
ProShares UltraPro QQQ
TQQQ
$37.4B
| $1.79M | ﹤0.01% |
+34,000
| New | +$1.83M |
|
834
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.79M | ﹤0.01% |
17,330
-1,090
| -6% | -$112K |
|
835
Service Corp International
SCI
$11.6B
| $1.79M | ﹤0.01% |
22,950
+8,726
| +61% | +$698K |
|
836
Hartford Financial Services
HIG
$39.3B
| $1.79M | ﹤0.01% |
12,967
+6,207
| +92% | +$819K |
|
837
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.77M | ﹤0.01% |
11,889
+1,700
| +17% | +$251K |
|
838
Johnson Controls International
JCI
$92.2B
| $1.76M | ﹤0.01% |
14,669
+1,169
| +9% | +$134K |
|
839
Standex International
SXI
$4.12B
| $1.75M | ﹤0.01% |
8,053
-2,400
| -23% | -$556K |
|
840
Digital Realty Trust
DLR
$71.7B
| $1.75M | ﹤0.01% |
11,272
+2,651
| +31% | +$435K |
|
841
Jones Lang LaSalle
JLL
$16.7B
| $1.74M | ﹤0.01% |
5,172
+1,422
| +38% | +$446K |
|
842
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.74M | ﹤0.01% |
13,208
| – | – |
|
843
Gildan
GIL
$10.6B
| $1.73M | ﹤0.01% |
27,609
+373
| +1% | +$22.2K |
|
844
Oneok
OKE
$54.5B
| $1.72M | ﹤0.01% |
23,338
+853
| +4% | +$60.4K |
|
845
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $1.71M | ﹤0.01% |
+6,861
| New | +$1.69M |
|
846
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.7M | ﹤0.01% |
15,916
-1,780
| -10% | -$190K |
|
847
Nutanix
NTNX
$16.9B
| $1.69M | ﹤0.01% |
32,695
+4,589
| +16% | +$280K |
|
848
Brown-Forman Class B
BF.B
$13.1B
| $1.68M | ﹤0.01% |
64,400
+456
| +0.7% | +$12.8K |
|
849
PACCAR
PCAR
$70.1B
| $1.68M | ﹤0.01% |
15,306
+40
| +0.3% | +$4.1K |
|
850
Repligen
RGEN
$9.25B
| $1.67M | ﹤0.01% |
10,169
-1,910
| -16% | -$299K |
|
Similar funds
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.