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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 | |
|---|---|---|---|---|---|---|
1276
Datadog
DDOG
$84B
| $298K | ﹤0.01% |
2,188
-313
| -13% | -$49.5K |
|
1277
Shinhan Financial Group
SHG
$35.6B
| $298K | ﹤0.01% |
5,561
+177
| +3% | +$9.34K |
|
1278
Host Hotels & Resorts
HST
$16B
| $294K | ﹤0.01% |
16,545
-1,195
| -7% | -$20.6K |
|
1279
iShares Global Materials ETF
MXI
$362M
| $293K | ﹤0.01% |
3,030
| – | – |
|
|
NXRT
1280
NexPoint Residential Trust
NXRT
$652M
| $291K | ﹤0.01% |
9,667
-380
| -4% | -$11.6K |
|
1281
Paylocity
PCTY
$7.98B
| $288K | ﹤0.01% |
1,883
+55
| +3% | +$8.18K |
|
1282
Vanguard Total Bond Market
BND
$161B
| $287K | ﹤0.01% |
3,877
-1,390
| -26% | -$103K |
|
1283
Concentrix
CNXC
$1.57B
| $286K | ﹤0.01% |
6,868
-349
| -5% | -$14.2K |
|
|
CWAN
1284
DELISTED
Clearwater Analytics
CWAN
| $285K | ﹤0.01% |
11,820
+125
| +1% | +$2.5K |
|
|
TTAN
1285
ServiceTitan Inc
TTAN
$8.19B
| $283K | ﹤0.01% |
2,660
-27
| -1% | -$2.64K |
|
1286
iShares Global Industrials ETF
EXI
$1.48B
| $281K | ﹤0.01% |
1,605
+85
| +6% | +$14.7K |
|
1287
Sonoco
SON
$5.74B
| $281K | ﹤0.01% |
6,446
-1,159
| -15% | -$48K |
|
1288
Cousins Properties
CUZ
$4.88B
| $278K | ﹤0.01% |
10,787
+10,171
| +1,651% | +$264K |
|
1289
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $278K | ﹤0.01% |
2,030
| – | – |
|
1290
Esquire Financial Holdings
ESQ
$1.14B
| $275K | ﹤0.01% |
2,696
+363
| +16% | +$36.8K |
|
1291
Cboe Global Markets
CBOE
$29.9B
| $274K | ﹤0.01% |
1,093
+55
| +5% | +$13.7K |
|
1292
Whirlpool
WHR
$2.82B
| $273K | ﹤0.01% |
3,798
+277
| +8% | +$20.4K |
|
1293
America Movil
AMX
$71.2B
| $268K | ﹤0.01% |
12,992
+180
| +1% | +$3.96K |
|
1294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $267K | ﹤0.01% |
3,175
-3,148
| -50% | -$264K |
|
|
SHOE
1295
Shoe Station Group
SHOE
$428M
| $267K | ﹤0.01% |
15,819
-75
| -0.5% | -$1.38K |
|
1296
Molson Coors Class B
TAP
$8.09B
| $264K | ﹤0.01% |
5,671
-2,058
| -27% | -$94.9K |
|
1297
Huntington Bancshares
HBAN
$35.5B
| $263K | ﹤0.01% |
15,169
+233
| +2% | +$3.82K |
|
1298
Piper Sandler
PIPR
$5.29B
| $263K | ﹤0.01% |
3,088
+96
| +3% | +$8.11K |
|
1299
Axsome Therapeutics
AXSM
$10.9B
| $262K | ﹤0.01% |
1,436
+21
| +1% | +$2.93K |
|
|
CNH
1300
CNH Industrial
CNH
$17.5B
| $261K | ﹤0.01% |
28,294
-1,774
| -6% | -$17.7K |
|
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.