We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.17M | ﹤0.01% |
+14,486
| New | +$1.16M |
|
927
Exelon
EXC
$47B
| $1.16M | ﹤0.01% |
26,683
+13,220
| +98% | +$603K |
|
928
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.16M | ﹤0.01% |
20,292
| – | – |
|
|
CBC
929
Central Bancompany Inc
CBC
$8.03B
| $1.16M | ﹤0.01% |
+48,025
| New | +$1.13M |
|
930
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.14M | ﹤0.01% |
15,690
-1,166
| -7% | -$82.7K |
|
931
Entergy
ETR
$50B
| $1.14M | ﹤0.01% |
12,315
-539
| -4% | -$51.1K |
|
932
Robinhood
HOOD
$83.9B
| $1.14M | ﹤0.01% |
10,061
-1,405
| -12% | -$183K |
|
933
Vanguard Financials ETF
VFH
$13.8B
| $1.13M | ﹤0.01% |
8,475
| – | – |
|
934
Pagaya Technologies
PGY
$1.78B
| $1.13M | ﹤0.01% |
53,993
| – | – |
|
935
Jabil
JBL
$35.8B
| $1.12M | ﹤0.01% |
4,921
-584
| -11% | -$125K |
|
936
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.12M | ﹤0.01% |
13,595
-19,520
| -59% | -$1.6M |
|
937
SBA Communications
SBAC
$19.5B
| $1.11M | ﹤0.01% |
5,742
-294,471
| -98% | -$56.9M |
|
938
American International
AIG
$41.3B
| $1.1M | ﹤0.01% |
12,894
+1,408
| +12% | +$113K |
|
|
OS
939
DELISTED
OneStream Inc
OS
| $1.1M | ﹤0.01% |
59,759
+9,440
| +19% | +$180K |
|
|
ORLA
940
DELISTED
Orla Mining
ORLA
| $1.1M | ﹤0.01% |
81,500
| – | – |
|
|
GRMN
941
Garmin
GRMN
$60B
| $1.09M | ﹤0.01% |
5,381
+213
| +4% | +$46.3K |
|
942
Vericel Corp
VCEL
$2.31B
| $1.08M | ﹤0.01% |
30,051
+11,992
| +66% | +$441K |
|
|
FITB
943
Fifth Third Bancorp
FITB
$51.8B
| $1.08M | ﹤0.01% |
22,987
+1,268
| +6% | +$55.8K |
|
944
Glaukos
GKOS
$10.6B
| $1.07M | ﹤0.01% |
9,453
+3,094
| +49% | +$296K |
|
945
Lennar Class A
LEN
$21.2B
| $1.07M | ﹤0.01% |
10,390
-370
| -3% | -$44.7K |
|
946
Hewlett Packard
HPE
$70.5B
| $1.06M | ﹤0.01% |
44,206
+7,984
| +22% | +$188K |
|
|
BWIN
947
Baldwin Insurance Group
BWIN
$2.86B
| $1.06M | ﹤0.01% |
44,130
+2,325
| +6% | +$59.2K |
|
948
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.06M | ﹤0.01% |
8,700
| – | – |
|
949
Target
TGT
$68B
| $1.05M | ﹤0.01% |
10,783
+1,650
| +18% | +$152K |
|
950
PayPal
PYPL
$50.5B
| $1.05M | ﹤0.01% |
18,016
-761
| -4% | -$49.4K |
|
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.