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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Consumer Staples ETF
IYK
$1.43B
| $838K | ﹤0.01% |
12,519
| – | – |
|
1002
Workday
WDAY
$44.4B
| $837K | ﹤0.01% |
3,894
-1,193
| -23% | -$271K |
|
1003
ResMed
RMD
$30.7B
| $836K | ﹤0.01% |
3,465
+90
| +3% | +$23K |
|
1004
Principal Financial Group
PFG
$24.3B
| $831K | ﹤0.01% |
9,415
-520
| -5% | -$43.9K |
|
1005
Brady Corp
BRC
$4.57B
| $830K | ﹤0.01% |
10,599
-1,931
| -15% | -$149K |
|
1006
NVR
NVR
$17B
| $830K | ﹤0.01% |
114
-12
| -10% | -$89.7K |
|
1007
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $827K | ﹤0.01% |
24,000
| – | – |
|
1008
Old Dominion Freight Line
ODFL
$44.9B
| $824K | ﹤0.01% |
5,255
+430
| +9% | +$61.6K |
|
1009
Leidos
LDOS
$17.3B
| $821K | ﹤0.01% |
4,551
-199
| -4% | -$37.7K |
|
1010
Phreesia
PHR
$773M
| $815K | ﹤0.01% |
48,103
-506,410
| -91% | -$10.4M |
|
1011
Dollar Tree
DLTR
$25.2B
| $811K | ﹤0.01% |
6,585
+265
| +4% | +$28.4K |
|
1012
Alcon
ALC
$35B
| $809K | ﹤0.01% |
10,263
+1,168
| +13% | +$89.9K |
|
1013
Veracyte
VCYT
$3.8B
| $808K | ﹤0.01% |
19,198
-1,382
| -7% | -$55.7K |
|
1014
Citizens Financial Group
CFG
$30.6B
| $803K | ﹤0.01% |
13,755
-3,024
| -18% | -$162K |
|
1015
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $802K | ﹤0.01% |
17,932
-116
| -0.6% | -$5.17K |
|
1016
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $796K | ﹤0.01% |
13,755
-66
| -0.5% | -$3.79K |
|
1017
e.l.f. Beauty
ELF
$5.81B
| $793K | ﹤0.01% |
10,434
-2,980
| -22% | -$293K |
|
1018
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $790K | ﹤0.01% |
3,155
| – | – |
|
|
MZTI
1019
The Marzetti Company
MZTI
$3.11B
| $786K | ﹤0.01% |
4,777
-921
| -16% | -$154K |
|
1020
First Solar
FSLR
$26.9B
| $779K | ﹤0.01% |
2,983
-15
| -0.5% | -$3.78K |
|
1021
Coupang
CPNG
$29.2B
| $777K | ﹤0.01% |
32,937
-2,067
| -6% | -$58.8K |
|
1022
Ares Management
ARES
$30.9B
| $774K | ﹤0.01% |
4,788
+1,135
| +31% | +$177K |
|
1023
iShares Core S&P US Value ETF
IUSV
$27.7B
| $774K | ﹤0.01% |
7,548
+1,884
| +33% | +$191K |
|
1024
Brookfield Asset Management
BAM
$83.8B
| $768K | ﹤0.01% |
14,675
+8,527
| +139% | +$458K |
|
1025
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $766K | ﹤0.01% |
8,136
-3,569
| -30% | -$336K |
|
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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.