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Bessemer Group

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
Cap. Flow
-$1.5B
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.87%
Holding
2,783
New
228
Increased
1,171
Reduced
762
Closed
188

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$318M
2
CAT icon
Caterpillar
CAT
+$215M
3
LLY icon
Eli Lilly
LLY
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$557M
2
CCL icon
Carnival Corporation Ltd
CCL
+$504M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
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
KKR icon
101
KKR & Co
KKR
$92.3B
$164M 0.25%
1,285,168
+211,222
+20% +$26.3M
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$160M 0.25%
775,121
-29,584
-4% -$5.85M
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$160M 0.25%
1,966,260
+493,422
+34% +$40M
BKR icon
104
Baker Hughes
BKR
$61.1B
$159M 0.24%
3,491,322
+3,464,637
+12,983% +$164M
KMI icon
105
Kinder Morgan
KMI
$68.7B
$157M 0.24%
5,696,145
-294,817
-5% -$7.96M
XPO icon
106
XPO
XPO
$23.7B
$152M 0.23%
1,121,419
+1,120,929
+228,761% +$153M
SAIA icon
107
Saia
SAIA
$9.72B
$150M 0.23%
459,104
-46,418
-9% -$14M
MET icon
108
MetLife
MET
$62.1B
$149M 0.23%
1,887,533
-92,365
-5% -$7.31M
KVUE icon
109
Kenvue
KVUE
$36.9B
$146M 0.22%
8,491,343
+5,177,404
+156% +$84.6M
ETN icon
110
Eaton
ETN
$174B
$146M 0.22%
458,262
-699,247
-60% -$248M
UNP icon
111
Union Pacific
UNP
$174B
$146M 0.22%
629,916
-23,673
-4% -$5.4M
RYAN icon
112
Ryan Specialty Holdings
RYAN
$11B
$143M 0.22%
2,768,407
-97,212
-3% -$5.33M
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$143M 0.22%
1,498,803
+97,389
+7% +$9.29M
CDW icon
114
CDW
CDW
$17B
$142M 0.22%
1,042,905
-101,315
-9% -$14.9M
VZ icon
115
Verizon
VZ
$196B
$140M 0.21%
3,432,633
-301,037
-8% -$12.2M
DUK icon
116
Duke Energy
DUK
$97.3B
$139M 0.21%
1,183,214
-59,546
-5% -$7.27M
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$135M 0.21%
5,623,880
-294,650
-5% -$7M
CNM icon
118
Core & Main
CNM
$8.71B
$135M 0.21%
2,590,449
-572,394
-18% -$29.4M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.2B
$134M 0.21%
4,280,425
+4,279,928
+861,153% +$105M
PANW icon
120
Palo Alto Networks
PANW
$297B
$131M 0.2%
713,465
-7,692
-1% -$1.55M
HDB icon
121
HDFC Bank
HDB
$121B
$129M 0.2%
3,520,543
+536,439
+18% +$19.3M
SHOP icon
122
Shopify
SHOP
$195B
$128M 0.2%
796,081
+93,754
+13% +$15.1M
PNR icon
123
Pentair
PNR
$11B
$128M 0.2%
1,230,180
-547
-0% -$58.4K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$128M 0.2%
1,903,795
+319,867
+20% +$21.5M
AXON
125
Axon Enterprise
AXON
$46.4B
$128M 0.2%
225,097
+26,977
+14% +$16.7M
3 4
5
6 7

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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.