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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1101
Canada Goose Holdings
GOOS
$856M
| $567K | ﹤0.01% |
43,700
| – | – |
|
1102
Best Buy
BBY
$17.3B
| $563K | ﹤0.01% |
8,410
+259
| +3% | +$19.8K |
|
1103
PTC
PTC
$16B
| $561K | ﹤0.01% |
3,216
+321
| +11% | +$59.7K |
|
1104
Ventas
VTR
$47.9B
| $559K | ﹤0.01% |
7,218
+507
| +8% | +$38.2K |
|
1105
United Therapeutics
UTHR
$23.1B
| $558K | ﹤0.01% |
1,147
+21
| +2% | +$9.78K |
|
1106
Vanguard Total International Stock ETF
VXUS
$163B
| $558K | ﹤0.01% |
7,399
-707
| -9% | -$52.8K |
|
1107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $556K | ﹤0.01% |
4,885
+1,300
| +36% | +$146K |
|
1108
Lincoln Electric
LECO
$15.4B
| $552K | ﹤0.01% |
2,305
-518
| -18% | -$123K |
|
|
PPL
1109
PPL Corp
PPL
$26.7B
| $550K | ﹤0.01% |
15,701
-706
| -4% | -$25.5K |
|
1110
AvalonBay Communities
AVB
$26.8B
| $549K | ﹤0.01% |
3,028
-12
| -0.4% | -$2.18K |
|
1111
Home BancShares
HOMB
$6.18B
| $549K | ﹤0.01% |
19,756
+80
| +0.4% | +$2.22K |
|
1112
DexCom
DXCM
$32B
| $542K | ﹤0.01% |
8,162
-615,708
| -99% | -$39.8M |
|
1113
MarketAxess Holdings
MKTX
$5.72B
| $540K | ﹤0.01% |
2,976
+2,941
| +8,403% | +$502K |
|
|
CRWV
1114
CoreWeave
CRWV
$49.5B
| $539K | ﹤0.01% |
7,520
| – | – |
|
1115
Dell
DELL
$293B
| $538K | ﹤0.01% |
4,271
+1,821
| +74% | +$257K |
|
1116
Quest Diagnostics
DGX
$26.3B
| $535K | ﹤0.01% |
3,084
-1
| -0% | -$182 |
|
1117
Mohawk Industries
MHK
$9.22B
| $533K | ﹤0.01% |
4,880
+292
| +6% | +$33.5K |
|
1118
Royal Gold
RGLD
$19.5B
| $530K | ﹤0.01% |
2,381
+13
| +0.5% | +$2.58K |
|
|
WCC
1119
WESCO International
WCC
$17.7B
| $529K | ﹤0.01% |
2,163
-27
| -1% | -$6.62K |
|
|
EMBJ
1120
Embraer S.A. ADS
EMBJ
$13B
| $528K | ﹤0.01% |
8,201
| – | – |
|
1121
Inspire Medical Systems
INSP
$1.74B
| $527K | ﹤0.01% |
5,707
-1,369
| -19% | -$131K |
|
1122
RenaissanceRe
RNR
$13.4B
| $519K | ﹤0.01% |
1,847
-1,743
| -49% | -$459K |
|
1123
T. Rowe Price
TROW
$24.3B
| $519K | ﹤0.01% |
5,063
+15
| +0.3% | +$1.55K |
|
1124
Aecom
ACM
$9.75B
| $518K | ﹤0.01% |
5,425
+1,884
| +53% | +$222K |
|
1125
Assurant
AIZ
$14.3B
| $518K | ﹤0.01% |
2,152
-417
| -16% | -$93.1K |
|
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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.