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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 | |
|---|---|---|---|---|---|---|
876
Verisk Analytics
VRSK
$25B
| $1.46M | ﹤0.01% |
6,532
+1,865
| +40% | +$421K |
|
877
EOG Resources
EOG
$70.7B
| $1.46M | ﹤0.01% |
13,856
-1,839
| -12% | -$198K |
|
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.44M | ﹤0.01% |
27,815
+13,002
| +88% | +$677K |
|
879
Commault Systems
CVLT
$5.61B
| $1.44M | ﹤0.01% |
11,444
+5,239
| +84% | +$737K |
|
880
Marvell Technology
MRVL
$196B
| $1.41M | ﹤0.01% |
16,625
-2,699
| -14% | -$236K |
|
881
Global Payments
GPN
$22.8B
| $1.41M | ﹤0.01% |
18,226
+556
| +3% | +$44.8K |
|
882
Freeport-McMoran
FCX
$97.5B
| $1.41M | ﹤0.01% |
27,671
-308
| -1% | -$13.3K |
|
|
FISV
883
Fiserv Inc
FISV
$27.9B
| $1.41M | ﹤0.01% |
20,938
-6,423
| -23% | -$538K |
|
|
EA
884
DELISTED
Electronic Arts
EA
| $1.4M | ﹤0.01% |
6,874
-225
| -3% | -$45.4K |
|
885
Otis Worldwide
OTIS
$28.2B
| $1.4M | ﹤0.01% |
16,035
+497
| +3% | +$44.5K |
|
886
First Financial Bankshares
FFIN
$4.97B
| $1.4M | ﹤0.01% |
46,800
-2,110
| -4% | -$66.5K |
|
887
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.4M | ﹤0.01% |
16,893
+5,280
| +45% | +$438K |
|
888
Morningstar
MORN
$7.53B
| $1.4M | ﹤0.01% |
6,421
+2,599
| +68% | +$563K |
|
889
Teledyne Technologies
TDY
$32B
| $1.4M | ﹤0.01% |
2,732
+251
| +10% | +$132K |
|
890
Omnicom Group
OMC
$23.4B
| $1.39M | ﹤0.01% |
17,225
+9,013
| +110% | +$689K |
|
891
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.38M | ﹤0.01% |
36,803
| – | – |
|
892
United Airlines
UAL
$42.1B
| $1.37M | ﹤0.01% |
12,271
+1,554
| +15% | +$157K |
|
893
Emcor
EME
$36B
| $1.36M | ﹤0.01% |
2,225
+666
| +43% | +$431K |
|
894
Carrier Global
CARR
$52.8B
| $1.36M | ﹤0.01% |
25,679
-436
| -2% | -$24.2K |
|
895
Skyward Specialty Insurance
SKWD
$2.58B
| $1.35M | ﹤0.01% |
26,445
+2,190
| +9% | +$105K |
|
896
Chipotle Mexican Grill
CMG
$41.5B
| $1.34M | ﹤0.01% |
36,189
-5,128
| -12% | -$185K |
|
897
D.R. Horton
DHI
$42.3B
| $1.34M | ﹤0.01% |
9,312
-457,468
| -98% | -$69.6M |
|
898
Cintas
CTAS
$81.3B
| $1.33M | ﹤0.01% |
7,085
-4,444
| -39% | -$837K |
|
899
SentinelOne
S
$7.34B
| $1.32M | ﹤0.01% |
88,188
-2,670
| -3% | -$43.7K |
|
900
Delta Air Lines
DAL
$60.1B
| $1.32M | ﹤0.01% |
19,006
+412
| +2% | +$25.7K |
|
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.