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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 | |
|---|---|---|---|---|---|---|
851
eBay
EBAY
$49.8B
| $1.66M | ﹤0.01% |
19,035
+51
| +0.3% | +$4.42K |
|
852
Corpay
CPAY
$25.7B
| $1.64M | ﹤0.01% |
5,460
+1,269
| +30% | +$368K |
|
853
Phillips 66
PSX
$81.4B
| $1.63M | ﹤0.01% |
12,644
+762
| +6% | +$103K |
|
854
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.61M | ﹤0.01% |
13,706
-287
| -2% | -$33K |
|
855
Braze
BRZE
$2.99B
| $1.6M | ﹤0.01% |
46,540
-50
| -0.1% | -$1.48K |
|
856
iShares Core Dividend ETF
DIVB
$1.77B
| $1.59M | ﹤0.01% |
29,945
+6,270
| +26% | +$329K |
|
857
Edwards Lifesciences
EW
$51.7B
| $1.59M | ﹤0.01% |
18,636
-279
| -1% | -$22.9K |
|
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.59M | ﹤0.01% |
13,292
-258
| -2% | -$30.6K |
|
859
Comcast
CMCSA
$90B
| $1.56M | ﹤0.01% |
52,195
-2,244,805
| -98% | -$64.1M |
|
860
Roper Technologies
ROP
$39.8B
| $1.55M | ﹤0.01% |
3,484
+144
| +4% | +$66.7K |
|
861
Nucor
NUE
$62.1B
| $1.55M | ﹤0.01% |
9,483
-296
| -3% | -$44.5K |
|
862
Xylem
XYL
$28.1B
| $1.55M | ﹤0.01% |
11,363
+5,305
| +88% | +$763K |
|
863
RB Global
RBA
$17.5B
| $1.54M | ﹤0.01% |
14,983
+2,432
| +19% | +$247K |
|
864
Marriott International
MAR
$92.3B
| $1.54M | ﹤0.01% |
4,953
+635
| +15% | +$181K |
|
865
Broadridge
BR
$19B
| $1.53M | ﹤0.01% |
6,862
+222
| +3% | +$50.6K |
|
866
HCA Healthcare
HCA
$89.5B
| $1.52M | ﹤0.01% |
3,252
-112
| -3% | -$52K |
|
867
General Mills
GIS
$19.7B
| $1.52M | ﹤0.01% |
32,618
-5,606
| -15% | -$266K |
|
868
LKQ Corp
LKQ
$6.29B
| $1.5M | ﹤0.01% |
49,773
+48,371
| +3,450% | +$1.46M |
|
869
Cognizant
CTSH
$26B
| $1.5M | ﹤0.01% |
18,019
+2,281
| +14% | +$171K |
|
870
Toast
TOST
$19.9B
| $1.49M | ﹤0.01% |
41,972
| – | – |
|
871
Clorox
CLX
$12.7B
| $1.49M | ﹤0.01% |
14,769
+8,871
| +150% | +$963K |
|
872
Aaon
AAON
$7.77B
| $1.48M | ﹤0.01% |
19,388
-287
| -1% | -$26.5K |
|
873
Penumbra
PEN
$12.8B
| $1.48M | ﹤0.01% |
4,743
+405
| +9% | +$112K |
|
874
Crown Castle
CCI
$32.2B
| $1.47M | ﹤0.01% |
16,537
-1,759
| -10% | -$162K |
|
875
CenterPoint Energy
CNP
$26.8B
| $1.47M | ﹤0.01% |
38,379
+736
| +2% | +$28.7K |
|
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.