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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 | |
|---|---|---|---|---|---|---|
1076
MasTec
MTZ
$21.9B
| $617K | ﹤0.01% |
2,836
| – | – |
|
1077
Napco Security Technologies
NSSC
$1.48B
| $615K | ﹤0.01% |
14,731
+56
| +0.4% | +$2.36K |
|
1078
Ingersoll Rand
IR
$33.7B
| $613K | ﹤0.01% |
7,734
-577
| -7% | -$45.6K |
|
1079
SI-BONE Inc
SIBN
$834M
| $612K | ﹤0.01% |
31,005
-6,100
| -16% | -$106K |
|
1080
iShares US Technology ETF
IYW
$25.5B
| $607K | ﹤0.01% |
3,034
+1,840
| +154% | +$368K |
|
1081
Extra Space Storage
EXR
$31.6B
| $602K | ﹤0.01% |
4,622
-463
| -9% | -$63.1K |
|
1082
Vistra
VST
$47.4B
| $601K | ﹤0.01% |
3,723
-3,133
| -46% | -$571K |
|
1083
Brookfield Renewable
BEPC
$6.26B
| $599K | ﹤0.01% |
15,614
+150
| +1% | +$6.03K |
|
1084
Nexstar Media Group
NXST
$5.97B
| $597K | ﹤0.01% |
2,944
+386
| +15% | +$75.4K |
|
1085
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $597K | ﹤0.01% |
7,492
+1,345
| +22% | +$107K |
|
1086
Huntington Ingalls Industries
HII
$12.8B
| $595K | ﹤0.01% |
1,753
-87
| -5% | -$27K |
|
1087
CMS Energy
CMS
$22.3B
| $594K | ﹤0.01% |
8,496
-840
| -9% | -$61.1K |
|
1088
BP
BP
$107B
| $590K | ﹤0.01% |
17,011
+132
| +0.8% | +$4.63K |
|
1089
Liberty Media Series C
FWONK
$25.8B
| $586K | ﹤0.01% |
5,941
+208
| +4% | +$20.4K |
|
|
SNDK
1090
Sandisk
SNDK
$177B
| $582K | ﹤0.01% |
2,456
+1,437
| +141% | +$288K |
|
1091
AppFolio
APPF
$7.04B
| $580K | ﹤0.01% |
2,494
+76
| +3% | +$18.1K |
|
1092
Skyworks Solutions
SWKS
$10.6B
| $580K | ﹤0.01% |
9,149
-826
| -8% | -$57.7K |
|
1093
Humana
HUM
$46.2B
| $578K | ﹤0.01% |
2,258
-423
| -16% | -$111K |
|
1094
VeriSign
VRSN
$26.6B
| $578K | ﹤0.01% |
2,381
+26
| +1% | +$6.53K |
|
1095
Occidental Petroleum
OXY
$55.9B
| $577K | ﹤0.01% |
14,031
-2,048
| -13% | -$85.5K |
|
1096
BellRing Brands
BRBR
$1.34B
| $575K | ﹤0.01% |
21,519
-833
| -4% | -$25.9K |
|
1097
Textron
TXT
$15.4B
| $574K | ﹤0.01% |
6,590
+9
| +0.1% | +$753 |
|
|
CTRA
1098
DELISTED
Coterra Energy
CTRA
| $571K | ﹤0.01% |
21,659
-2,025
| -9% | -$51K |
|
1099
Pricesmart
PSMT
$5.46B
| $571K | ﹤0.01% |
4,661
-19
| -0.4% | -$2.32K |
|
1100
Unilever
UL
$136B
| $568K | ﹤0.01% |
8,694
+2,220
| +34% | +$149K |
|
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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.