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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 | |
|---|---|---|---|---|---|---|
1026
AES
AES
$10.5B
| $763K | ﹤0.01% |
53,207
+27,834
| +110% | +$392K |
|
1027
Cheniere Energy
LNG
$52.9B
| $760K | ﹤0.01% |
3,920
-429
| -10% | -$90.1K |
|
1028
W.R. Berkley
WRB
$26.6B
| $759K | ﹤0.01% |
10,820
-2,846
| -21% | -$210K |
|
1029
Regions Financial
RF
$26.8B
| $758K | ﹤0.01% |
27,961
-3,915
| -12% | -$100K |
|
1030
Sprouts Farmers Market
SFM
$8.01B
| $754K | ﹤0.01% |
9,470
+5,475
| +137% | +$491K |
|
1031
NiSource
NI
$20.4B
| $749K | ﹤0.01% |
17,923
-751
| -4% | -$32.1K |
|
1032
C.H. Robinson
CHRW
$17.5B
| $748K | ﹤0.01% |
4,657
-681
| -13% | -$101K |
|
1033
MPLX
MPLX
$59.7B
| $748K | ﹤0.01% |
14,010
| – | – |
|
1034
Halliburton
HAL
$26.6B
| $746K | ﹤0.01% |
26,363
+2,962
| +13% | +$78.2K |
|
1035
iShares Global Consumer Discretionary ETF
RXI
$278M
| $736K | ﹤0.01% |
3,583
+270
| +8% | +$55.5K |
|
1036
BancFirst
BANF
$3.8B
| $735K | ﹤0.01% |
6,935
+1,265
| +22% | +$143K |
|
1037
CAVA Group
CAVA
$7.27B
| $733K | ﹤0.01% |
12,474
+1,194
| +11% | +$66.6K |
|
1038
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $732K | ﹤0.01% |
4,360
+3,060
| +235% | +$510K |
|
1039
iShares Russell 2000 Value ETF
IWN
$14.6B
| $724K | ﹤0.01% |
3,994
-31
| -0.8% | -$5.57K |
|
1040
Synchrony
SYF
$25.6B
| $719K | ﹤0.01% |
8,606
-681
| -7% | -$52K |
|
|
CAI
1041
Caris Life Sciences
CAI
$6.43B
| $719K | ﹤0.01% |
+26,670
| New | +$751K |
|
|
HOLX
1042
DELISTED
Hologic
HOLX
| $718K | ﹤0.01% |
9,648
-3,769
| -28% | -$275K |
|
1043
Packaging Corp of America
PKG
$22.8B
| $717K | ﹤0.01% |
3,478
+494
| +17% | +$100K |
|
1044
Stock Yards Bancorp
SYBT
$2.6B
| $716K | ﹤0.01% |
11,015
-480
| -4% | -$32.3K |
|
1045
Kimberly-Clark
KMB
$36.5B
| $715K | ﹤0.01% |
7,074
-390
| -5% | -$42.7K |
|
1046
Veeva Systems
VEEV
$37.4B
| $715K | ﹤0.01% |
3,204
+337
| +12% | +$89.4K |
|
1047
Celsius Holdings
CELH
$7.03B
| $710K | ﹤0.01% |
15,518
-600
| -4% | -$30.2K |
|
1048
Incyte
INCY
$24.4B
| $705K | ﹤0.01% |
7,140
+162
| +2% | +$15.7K |
|
1049
Cincinnati Financial
CINF
$27.1B
| $699K | ﹤0.01% |
4,278
+2
| +0% | +$324 |
|
1050
NetApp
NTAP
$37.2B
| $694K | ﹤0.01% |
6,474
-494
| -7% | -$56.4K |
|
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.