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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 | |
|---|---|---|---|---|---|---|
1126
InMode
INMD
$880M
| $518K | ﹤0.01% |
35,293
+493
| +1% | +$7.25K |
|
1127
Raymond James Financial
RJF
$34B
| $517K | ﹤0.01% |
3,212
-421
| -12% | -$68K |
|
1128
Paycom
PAYC
$9.69B
| $514K | ﹤0.01% |
3,232
-1,150
| -26% | -$204K |
|
1129
Ulta Beauty
ULTA
$24.3B
| $514K | ﹤0.01% |
849
-15
| -2% | -$8.25K |
|
1130
Realty Income
O
$59.1B
| $512K | ﹤0.01% |
9,089
-381
| -4% | -$22.1K |
|
1131
Sysco
SYY
$40.3B
| $506K | ﹤0.01% |
6,860
+1,607
| +31% | +$122K |
|
1132
AMERISAFE
AMSF
$540M
| $505K | ﹤0.01% |
13,141
-434
| -3% | -$17.5K |
|
1133
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $505K | ﹤0.01% |
10,005
| – | – |
|
1134
Hasbro
HAS
$13.2B
| $504K | ﹤0.01% |
6,147
+1,035
| +20% | +$81.2K |
|
1135
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $498K | ﹤0.01% |
15,219
| – | – |
|
1136
Pembina Pipeline
PBA
$27.6B
| $496K | ﹤0.01% |
13,008
-1,911
| -13% | -$73.5K |
|
1137
Lattice Semiconductor
LSCC
$18.5B
| $494K | ﹤0.01% |
6,727
-17
| -0.3% | -$1.21K |
|
1138
DTE Energy
DTE
$29.1B
| $489K | ﹤0.01% |
3,782
+211
| +6% | +$28.7K |
|
1139
American Airlines Group
AAL
$10.6B
| $488K | ﹤0.01% |
31,841
-5,709
| -15% | -$77K |
|
1140
First Watch Restaurant Group
FWRG
$766M
| $484K | ﹤0.01% |
32,080
-1,529
| -5% | -$25.8K |
|
1141
Invesco Water Resources ETF
PHO
$2.09B
| $484K | ﹤0.01% |
6,880
| – | – |
|
1142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $483K | ﹤0.01% |
14,600
| – | – |
|
1143
Henry Schein
HSIC
$9.82B
| $480K | ﹤0.01% |
6,364
+158
| +3% | +$11.1K |
|
1144
IQVIA
IQV
$39.3B
| $479K | ﹤0.01% |
2,125
+177
| +9% | +$38.5K |
|
1145
Biogen
BIIB
$30.7B
| $478K | ﹤0.01% |
2,711
-61
| -2% | -$9.97K |
|
1146
Casey's General Stores
CASY
$30.9B
| $478K | ﹤0.01% |
865
+570
| +193% | +$314K |
|
1147
Chunghwa Telecom
CHT
$33B
| $478K | ﹤0.01% |
11,470
+490
| +4% | +$20.7K |
|
1148
Graco
GGG
$13.5B
| $478K | ﹤0.01% |
5,829
-200
| -3% | -$16.5K |
|
1149
Hexcel
HXL
$7.82B
| $478K | ﹤0.01% |
6,456
+3
| +0% | +$212 |
|
1150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $476K | ﹤0.01% |
3,370
| – | – |
|
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.