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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 | |
|---|---|---|---|---|---|---|
976
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $911K | ﹤0.01% |
11,830
+11,805
| +47,220% | +$904K |
|
977
Factset
FDS
$10.2B
| $901K | ﹤0.01% |
3,105
+2,736
| +741% | +$768K |
|
978
Church & Dwight Co
CHD
$24.5B
| $897K | ﹤0.01% |
10,696
-2,971
| -22% | -$254K |
|
979
Edison International
EIX
$26.4B
| $897K | ﹤0.01% |
14,940
+791
| +6% | +$45.4K |
|
980
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $897K | ﹤0.01% |
12,940
| – | – |
|
981
Ralph Lauren
RL
$23.6B
| $885K | ﹤0.01% |
2,504
-290
| -10% | -$98.8K |
|
982
NRC Health Common Stock
NRC
$450M
| $884K | ﹤0.01% |
47,110
| – | – |
|
983
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $884K | ﹤0.01% |
3,165
| – | – |
|
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $883K | ﹤0.01% |
24,380
| – | – |
|
985
Ferguson
FERG
$49.8B
| $875K | ﹤0.01% |
3,930
+3,605
| +1,109% | +$861K |
|
986
Archer Daniels Midland
ADM
$36.9B
| $870K | ﹤0.01% |
15,126
-45
| -0.3% | -$2.69K |
|
987
Northern Trust
NTRS
$33.9B
| $870K | ﹤0.01% |
6,367
-819
| -11% | -$108K |
|
988
Valvoline
VVV
$4.51B
| $867K | ﹤0.01% |
29,855
+1,077
| +4% | +$34.6K |
|
989
Public Storage
PSA
$61.3B
| $865K | ﹤0.01% |
3,336
-1,429
| -30% | -$400K |
|
990
TransAlta
TAC
$3.93B
| $864K | ﹤0.01% |
68,300
| – | – |
|
991
Veralto
VLTO
$24B
| $858K | ﹤0.01% |
8,592
+880
| +11% | +$89K |
|
992
Ford
F
$55.7B
| $856K | ﹤0.01% |
65,194
-796
| -1% | -$10.3K |
|
993
Tapestry
TPR
$32.8B
| $852K | ﹤0.01% |
6,663
-1,046
| -14% | -$120K |
|
994
Tyler Technologies
TYL
$12.8B
| $849K | ﹤0.01% |
1,870
+392
| +27% | +$187K |
|
995
F5
FFIV
$22.7B
| $848K | ﹤0.01% |
3,325
+301
| +10% | +$81K |
|
996
Monolithic Power Systems
MPWR
$68.9B
| $845K | ﹤0.01% |
932
+109
| +13% | +$105K |
|
997
GoDaddy
GDDY
$11.5B
| $844K | ﹤0.01% |
6,811
+222
| +3% | +$28.7K |
|
998
Consolidated Edison
ED
$39.9B
| $841K | ﹤0.01% |
8,468
+257
| +3% | +$25.5K |
|
999
Gen Digital
GEN
$17.5B
| $840K | ﹤0.01% |
30,862
+16,063
| +109% | +$432K |
|
1000
German American Bancorp
GABC
$1.9B
| $839K | ﹤0.01% |
21,420
-910
| -4% | -$35.9K |
|
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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.