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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 | |
|---|---|---|---|---|---|---|
1226
Charter Communications
CHTR
$18.2B
| $359K | ﹤0.01% |
1,718
-599
| -26% | -$135K |
|
1227
Diageo
DEO
$53.6B
| $359K | ﹤0.01% |
4,161
+611
| +17% | +$56.3K |
|
1228
KBR
KBR
$4.8B
| $359K | ﹤0.01% |
8,926
+1,433
| +19% | +$61.4K |
|
1229
Chesapeake Utilities
CPK
$3.21B
| $358K | ﹤0.01% |
2,866
-975
| -25% | -$129K |
|
1230
Arrow Electronics
ARW
$10.4B
| $356K | ﹤0.01% |
3,232
+16
| +0.5% | +$1.82K |
|
1231
KT
KT
$8.81B
| $356K | ﹤0.01% |
18,766
-238
| -1% | -$4.44K |
|
|
AL
1232
DELISTED
Air Lease Corp
AL
| $353K | ﹤0.01% |
5,488
+45
| +0.8% | +$2.87K |
|
1233
Globe Life
GL
$14.3B
| $353K | ﹤0.01% |
2,532
-447
| -15% | -$60.6K |
|
1234
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $351K | ﹤0.01% |
5,354
| – | – |
|
1235
Landstar System
LSTR
$6.21B
| $351K | ﹤0.01% |
2,447
-43
| -2% | -$5.73K |
|
1236
Keurig Dr Pepper
KDP
$40.8B
| $348K | ﹤0.01% |
12,411
+3,847
| +45% | +$106K |
|
1237
HP
HPQ
$27.5B
| $347K | ﹤0.01% |
15,524
-6,889
| -31% | -$176K |
|
1238
Pinnacle West Capital
PNW
$12.2B
| $347K | ﹤0.01% |
3,914
-1,447
| -27% | -$130K |
|
1239
Rio Tinto
RIO
$164B
| $347K | ﹤0.01% |
4,338
+492
| +13% | +$35.4K |
|
1240
Perdoceo Education
PRDO
$2.12B
| $346K | ﹤0.01% |
11,823
+2,112
| +22% | +$66.7K |
|
1241
Titan Machinery
TITN
$445M
| $343K | ﹤0.01% |
22,755
-565,460
| -96% | -$9.1M |
|
1242
Dropbox
DBX
$8.12B
| $340K | ﹤0.01% |
12,216
| – | – |
|
1243
Fortive
FTV
$18.6B
| $340K | ﹤0.01% |
6,160
+117
| +2% | +$6.07K |
|
1244
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $338K | ﹤0.01% |
9,750
| – | – |
|
1245
Southwest Airlines
LUV
$23B
| $338K | ﹤0.01% |
8,185
+1,898
| +30% | +$66.3K |
|
1246
Archrock
AROC
$5.8B
| $337K | ﹤0.01% |
12,975
-2,421
| -16% | -$60.2K |
|
1247
KeyCorp
KEY
$24.4B
| $337K | ﹤0.01% |
16,314
+375
| +2% | +$6.98K |
|
1248
Criteo S.A. Ordinary Shares
CRTO
$923M
| $336K | ﹤0.01% |
16,288
+16,059
| +7,013% | +$332K |
|
1249
iShares Russell 2000 Growth ETF
IWO
$15B
| $336K | ﹤0.01% |
1,041
-50
| -5% | -$16.3K |
|
1250
VICI Properties
VICI
$29.4B
| $334K | ﹤0.01% |
11,871
-1,897
| -14% | -$56.4K |
|
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.