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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 | |
|---|---|---|---|---|---|---|
1151
Shake Shack
SHAK
$2.87B
| $475K | ﹤0.01% |
5,845
+792
| +16% | +$69.8K |
|
1152
iShares MSCI Taiwan ETF
EWT
$11.1B
| $474K | ﹤0.01% |
7,466
-349
| -4% | -$22.5K |
|
1153
Snap-on
SNA
$21.5B
| $474K | ﹤0.01% |
1,374
+411
| +43% | +$141K |
|
1154
VanEck Gold Miners ETF
GDX
$27.4B
| $473K | ﹤0.01% |
5,510
-1,990
| -27% | -$157K |
|
1155
iShares US Real Estate ETF
IYR
$4.57B
| $469K | ﹤0.01% |
4,993
| – | – |
|
1156
Kimco Realty
KIM
$16.4B
| $469K | ﹤0.01% |
23,190
-39
| -0.2% | -$810 |
|
1157
CACI
CACI
$14.2B
| $468K | ﹤0.01% |
878
| – | – |
|
1158
Owens Corning
OC
$12.4B
| $462K | ﹤0.01% |
4,131
+3,038
| +278% | +$357K |
|
1159
Vertex
VERX
$1.94B
| $457K | ﹤0.01% |
22,916
-14,075
| -38% | -$304K |
|
1160
Generac Holdings
GNRC
$12.5B
| $455K | ﹤0.01% |
3,334
-46
| -1% | -$7.42K |
|
1161
iShares Global Energy ETF
IXC
$2.62B
| $455K | ﹤0.01% |
10,864
+4,252
| +64% | +$179K |
|
1162
Stevanato
STVN
$5.54B
| $455K | ﹤0.01% |
22,605
-1,690
| -7% | -$39.3K |
|
1163
Lionsgate Studios
LION
$3.86B
| $455K | ﹤0.01% |
+49,800
| New | +$354K |
|
1164
News Corp Class A
NWSA
$15.4B
| $451K | ﹤0.01% |
17,257
-2,659
| -13% | -$69.8K |
|
1165
Crown Holdings
CCK
$13.1B
| $450K | ﹤0.01% |
4,363
-49
| -1% | -$4.78K |
|
1166
CareTrust REIT
CTRE
$9.74B
| $447K | ﹤0.01% |
12,340
+2,032
| +20% | +$72.9K |
|
1167
Thor Industries
THO
$4.14B
| $447K | ﹤0.01% |
4,358
-55
| -1% | -$5.72K |
|
1168
Willis Towers Watson
WTW
$32B
| $445K | ﹤0.01% |
1,354
+261
| +24% | +$85.4K |
|
1169
Centene
CNC
$32.5B
| $444K | ﹤0.01% |
10,796
+524
| +5% | +$19.6K |
|
1170
Pool Corp
POOL
$7.5B
| $443K | ﹤0.01% |
1,937
+349
| +22% | +$90.8K |
|
1171
Hyatt Hotels
H
$16.7B
| $439K | ﹤0.01% |
2,745
-3
| -0.1% | -$460 |
|
1172
Chemours
CC
$2.37B
| $438K | ﹤0.01% |
37,149
-418
| -1% | -$5.37K |
|
1173
Sanofi
SNY
$104B
| $438K | ﹤0.01% |
9,016
+2,614
| +41% | +$130K |
|
1174
Equity Residential
EQR
$25.1B
| $437K | ﹤0.01% |
6,910
-615
| -8% | -$37.7K |
|
1175
Estee Lauder
EL
$32B
| $435K | ﹤0.01% |
4,143
+55
| +1% | +$5.34K |
|
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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.