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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $203M | 0.31% |
2,634,961
+2,507,145
| +1,962% | +$186M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $198M | 0.3% |
2,061,299
-520
| -0% | -$50K |
|
78
Sherwin-Williams
SHW
$89.8B
| $197M | 0.3% |
609,072
-10,360
| -2% | -$3.47M |
|
79
Cadence Design Systems
CDNS
$93.4B
| $197M | 0.3% |
630,483
-22,673
| -3% | -$7.4M |
|
80
Gartner
IT
$11.7B
| $197M | 0.3% |
780,350
-131,210
| -14% | -$31.6M |
|
81
Sempra
SRE
$54.8B
| $196M | 0.3% |
2,218,318
+319,643
| +17% | +$29.1M |
|
82
JB Hunt Transport Services
JBHT
$25.2B
| $196M | 0.3% |
1,006,377
+1,005,047
| +75,567% | +$173M |
|
83
Carlisle Companies
CSL
$15.4B
| $193M | 0.3% |
602,852
-52,490
| -8% | -$17M |
|
84
Qualcomm
QCOM
$176B
| $192M | 0.29% |
1,120,318
-53,427
| -5% | -$9.16M |
|
85
APi Group
APG
$18B
| $191M | 0.29% |
4,993,668
+33,390
| +0.7% | +$1.23M |
|
86
American Electric Power
AEP
$68.4B
| $191M | 0.29% |
1,652,686
-506,770
| -23% | -$59.9M |
|
87
Home Depot
HD
$355B
| $190M | 0.29% |
551,414
-25,774
| -4% | -$9.44M |
|
88
Coca-Cola Europacific Partners
CCEP
$47.9B
| $181M | 0.28% |
2,000,174
-537,472
| -21% | -$48.5M |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $181M | 0.28% |
2,191,877
+120,712
| +6% | +$9.81M |
|
90
TE Connectivity
TEL
$62.6B
| $180M | 0.28% |
790,986
+64,846
| +9% | +$15M |
|
91
O'Reilly Automotive
ORLY
$76.3B
| $180M | 0.28% |
1,970,729
-2,356,799
| -54% | -$230M |
|
92
Quanta Services
PWR
$101B
| $179M | 0.27% |
423,313
+105,374
| +33% | +$46.3M |
|
93
Medpace
MEDP
$16.5B
| $178M | 0.27% |
317,040
-24,877
| -7% | -$14.1M |
|
94
Royal Caribbean
RCL
$85.6B
| $176M | 0.27% |
631,296
+90,118
| +17% | +$25.5M |
|
95
UL Solutions
ULS
$15.8B
| $175M | 0.27% |
2,221,669
+70,279
| +3% | +$5.64M |
|
96
McDonald's
MCD
$195B
| $175M | 0.27% |
571,284
-23,111
| -4% | -$7.08M |
|
97
Republic Services
RSG
$65.7B
| $174M | 0.27% |
821,171
+81,379
| +11% | +$17.5M |
|
98
Tradeweb Markets
TW
$21.6B
| $169M | 0.26% |
1,572,505
-46,000
| -3% | -$4.94M |
|
99
BJs Wholesale Club
BJ
$12.3B
| $168M | 0.26% |
1,865,362
-1,997,616
| -52% | -$183M |
|
100
L3Harris
LHX
$53.4B
| $166M | 0.26% |
565,926
-233,462
| -29% | -$67.5M |
|
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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.