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Bessemer Group

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
Cap. Flow
-$1.5B
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.87%
Holding
2,783
New
228
Increased
1,171
Reduced
762
Closed
188

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$318M
2
CAT icon
Caterpillar
CAT
+$215M
3
LLY icon
Eli Lilly
LLY
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$557M
2
CCL icon
Carnival Corporation Ltd
CCL
+$504M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
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
FND icon
951
Floor & Decor
FND
$6.68B
$1.04M ﹤0.01%
17,129
+12,534
+273% +$812K
RLI icon
952
RLI Corp
RLI
$5.89B
$1.03M ﹤0.01%
16,095
+5,177
+47% +$325K
ABNB icon
953
Airbnb
ABNB
$107B
$1.03M ﹤0.01%
7,560
-14,113
-65% -$1.76M
EWBC icon
954
East-West Bancorp
EWBC
$18B
$1.02M ﹤0.01%
9,115
+61
+0.7% +$6.47K
AVY icon
955
Avery Dennison
AVY
$13.4B
$1.02M ﹤0.01%
5,629
+230
+4% +$39.8K
KR icon
956
Kroger
KR
$34.8B
$1.02M ﹤0.01%
16,386
+2,901
+22% +$190K
PODD icon
957
Insulet
PODD
$9.79B
$1.02M ﹤0.01%
3,582
-94
-3% -$29.4K
AVT icon
958
Avnet
AVT
$7.92B
$1.02M ﹤0.01%
21,127
-6,926
-25% -$340K
ILMN icon
959
Illumina
ILMN
$28.4B
$1.01M ﹤0.01%
7,710
+2,160
+39% +$254K
BRKR icon
960
Bruker
BRKR
$8.14B
$1.01M ﹤0.01%
21,346
+14,815
+227% +$626K
UNM icon
961
Unum
UNM
$14.3B
$1M ﹤0.01%
12,942
-3,167
-20% -$242K
FIG
962
Figma
FIG
$12.4B
$999K ﹤0.01%
+26,740
New +$1.21M
FRPT icon
963
Freshpet
FRPT
$3.22B
$998K ﹤0.01%
16,363
-688
-4% -$39K
MNDY icon
964
monday.com
MNDY
$3.94B
$979K ﹤0.01%
6,636
-8
-0.1% -$1.35K
NXPI icon
965
NXP Semiconductors
NXPI
$60.4B
$977K ﹤0.01%
4,503
+61
+1% +$13.1K
FOXA icon
966
Fox Class A
FOXA
$26.9B
$973K ﹤0.01%
13,303
+498
+4% +$32.5K
SHEL icon
967
Shell
SHEL
$245B
$971K ﹤0.01%
13,204
+589
+5% +$43.4K
FIS icon
968
Fidelity National Information Services
FIS
$22.1B
$969K ﹤0.01%
14,579
-26
-0.2% -$1.71K
PHM icon
969
Pultegroup
PHM
$25.3B
$952K ﹤0.01%
8,126
-468
-5% -$57.4K
EHC icon
970
Encompass Health
EHC
$12.4B
$949K ﹤0.01%
8,941
-74
-0.8% -$8.58K
DPZ icon
971
Domino's
DPZ
$11.6B
$943K ﹤0.01%
2,262
-55
-2% -$22.9K
AWK icon
972
American Water Works
AWK
$26.9B
$938K ﹤0.01%
7,195
+909
+14% +$121K
CBSH icon
973
Commerce Bancshares
CBSH
$8.5B
$937K ﹤0.01%
17,881
+12,002
+204% +$628K
D icon
974
Dominion Energy
D
$59.3B
$927K ﹤0.01%
15,832
+1,066
+7% +$64.2K
WTS icon
975
Watts Water Technologies
WTS
$13.1B
$919K ﹤0.01%
3,328
-340
-9% -$93.8K
37 38
39
40 41

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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.