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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 | |
|---|---|---|---|---|---|---|
1201
Conagra Brands
CAG
$7.23B
| $394K | ﹤0.01% |
22,758
-5,525
| -20% | -$98.1K |
|
1202
Eagle Materials
EXP
$6.57B
| $393K | ﹤0.01% |
1,902
+26
| +1% | +$5.74K |
|
1203
Targa Resources
TRGP
$55.1B
| $393K | ﹤0.01% |
2,131
+293
| +16% | +$49.4K |
|
1204
Ubiquiti
UI
$34.3B
| $392K | ﹤0.01% |
709
| – | – |
|
|
DEC
1205
Diversified Energy Company
DEC
$980M
| $391K | ﹤0.01% |
+27,000
| New | +$378K |
|
1206
Reliance Steel & Aluminium
RS
$21.6B
| $390K | ﹤0.01% |
1,351
-203
| -13% | -$57K |
|
1207
Winnebago Industries
WGO
$909M
| $390K | ﹤0.01% |
9,622
-126
| -1% | -$4.59K |
|
1208
Telefônica Brasil
VIV
$19.2B
| $388K | ﹤0.01% |
32,680
-277
| -0.8% | -$3.44K |
|
1209
Popular Inc
BPOP
$11.1B
| $385K | ﹤0.01% |
3,087
+140
| +5% | +$16.5K |
|
1210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $385K | ﹤0.01% |
7,262
| – | – |
|
1211
Universal Display
OLED
$4.19B
| $385K | ﹤0.01% |
3,309
+535
| +19% | +$69.4K |
|
1212
Atmos Energy
ATO
$28.8B
| $383K | ﹤0.01% |
2,287
+532
| +30% | +$92K |
|
1213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $381K | ﹤0.01% |
2,147
-355
| -14% | -$62.1K |
|
1214
Tyson Foods
TSN
$20.4B
| $379K | ﹤0.01% |
6,476
+447
| +7% | +$24.6K |
|
1215
Coinbase
COIN
$40.5B
| $377K | ﹤0.01% |
1,673
-915
| -35% | -$273K |
|
1216
Chemed
CHE
$7.22B
| $376K | ﹤0.01% |
878
-27
| -3% | -$11.8K |
|
1217
Lakeland Financial Corp
LKFN
$1.53B
| $374K | ﹤0.01% |
6,555
+35
| +0.5% | +$2.08K |
|
|
MDLN
1218
Medline Inc
MDLN
$30.9B
| $373K | ﹤0.01% |
+8,870
| New | +$375K |
|
1219
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $372K | ﹤0.01% |
5,193
+2,500
| +93% | +$174K |
|
1220
Utz Brands
UTZ
$1.25B
| $372K | ﹤0.01% |
35,863
-46,938
| -57% | -$506K |
|
1221
CF Industries
CF
$17.3B
| $371K | ﹤0.01% |
4,802
+769
| +19% | +$63.2K |
|
1222
Ormat Technologies
ORA
$6.65B
| $364K | ﹤0.01% |
3,299
+3,062
| +1,292% | +$335K |
|
1223
iShares Bitcoin Trust
IBIT
$48.4B
| $363K | ﹤0.01% |
7,311
-2,705
| -27% | -$154K |
|
1224
CRA International
CRAI
$1.06B
| $361K | ﹤0.01% |
1,798
-21
| -1% | -$3.96K |
|
1225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $360K | ﹤0.01% |
7,880
+2,331
| +42% | +$107K |
|
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.