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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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$8.84B
| $689K | ﹤0.01% |
30,812
-160
| -0.5% | -$3.38K |
|
1052
Alliant Energy
LNT
$18B
| $688K | ﹤0.01% |
10,590
+1,538
| +17% | +$103K |
|
1053
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $687K | ﹤0.01% |
8,723
| – | – |
|
1054
Masco
MAS
$15.3B
| $683K | ﹤0.01% |
10,747
-192
| -2% | -$12.5K |
|
1055
Brown-Forman Class A
BF.A
$13.3B
| $682K | ﹤0.01% |
25,952
-114
| -0.4% | -$3.18K |
|
1056
GSK
GSK
$106B
| $680K | ﹤0.01% |
13,858
-143
| -1% | -$6.67K |
|
1057
GE HealthCare
GEHC
$32.4B
| $678K | ﹤0.01% |
8,257
+1,333
| +19% | +$104K |
|
1058
Stanley Black & Decker
SWK
$15.7B
| $676K | ﹤0.01% |
9,089
+145
| +2% | +$10.2K |
|
1059
FirstEnergy
FE
$27.5B
| $674K | ﹤0.01% |
15,056
-863
| -5% | -$39.6K |
|
|
1060
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $668K | ﹤0.01% |
19,620
-7,111,096
| -100% | -$273M |
|
1061
Dianthus Therapeutics
DNTH
$6.09B
| $666K | ﹤0.01% |
16,155
+21
| +0.1% | +$814 |
|
1062
McCormick & Company Non-Voting
MKC
$14.2B
| $663K | ﹤0.01% |
9,733
+336
| +4% | +$22.3K |
|
1063
Canadian National Railway
CNI
$76.6B
| $659K | ﹤0.01% |
6,673
+200
| +3% | +$19.2K |
|
1064
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $657K | ﹤0.01% |
8,464
-40,420
| -83% | -$3.15M |
|
1065
Cognex
CGNX
$11.3B
| $652K | ﹤0.01% |
18,180
-99
| -0.5% | -$4.01K |
|
1066
Dover
DOV
$28.4B
| $652K | ﹤0.01% |
3,346
+262
| +8% | +$47.7K |
|
1067
Pliant Therapeutics
PLRX
$65M
| $649K | ﹤0.01% |
532,079
| – | – |
|
1068
TKO Group
TKO
$13.6B
| $626K | ﹤0.01% |
2,990
+163
| +6% | +$31.7K |
|
1069
Travel + Leisure Co
TNL
$4.7B
| $625K | ﹤0.01% |
8,844
-54
| -0.6% | -$3.54K |
|
1070
iShares Global Comm Services ETF
IXP
$572M
| $623K | ﹤0.01% |
5,142
| – | – |
|
1071
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $623K | ﹤0.01% |
12,557
| – | – |
|
1072
United Parcel Service
UPS
$88.9B
| $619K | ﹤0.01% |
6,240
+753
| +14% | +$70.4K |
|
1073
lululemon athletica
LULU
$14.6B
| $618K | ﹤0.01% |
2,973
+794
| +36% | +$144K |
|
1074
Las Vegas Sands
LVS
$29.6B
| $618K | ﹤0.01% |
9,468
-777
| -8% | -$47.6K |
|
1075
Valmont Industries
VMI
$9.53B
| $618K | ﹤0.01% |
1,535
-125
| -8% | -$50.9K |
|
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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.