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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 | |
|---|---|---|---|---|---|---|
1301
First Trust Capital Strength ETF
FTCS
$7.95B
| $260K | ﹤0.01% |
2,810
| – | – |
|
1302
UFP Industries
UFPI
$5.19B
| $256K | ﹤0.01% |
2,805
-65
| -2% | -$5.95K |
|
1303
Campbell Soup
CPB
$6.87B
| $254K | ﹤0.01% |
9,151
-6,820
| -43% | -$205K |
|
1304
iShares Global Healthcare ETF
IXJ
$4.19B
| $251K | ﹤0.01% |
2,573
+475
| +23% | +$44.9K |
|
1305
Jack Henry & Associates
JKHY
$11.1B
| $251K | ﹤0.01% |
1,371
+24
| +2% | +$4K |
|
1306
Ondas Inc
ONDS
$5.19B
| $250K | ﹤0.01% |
+25,637
| New | +$206K |
|
1307
VanEck Merk Gold Trust
OUNZ
$2.69B
| $249K | ﹤0.01% |
+6,000
| New | +$240K |
|
1308
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $246K | ﹤0.01% |
2,411
| – | – |
|
1309
Evergy
EVRG
$19.2B
| $246K | ﹤0.01% |
3,382
+58
| +2% | +$4.4K |
|
1310
GATX Corp
GATX
$6.27B
| $246K | ﹤0.01% |
1,450
+186
| +15% | +$30.7K |
|
1311
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $246K | ﹤0.01% |
2,455
| – | – |
|
1312
Turkcell
TKC
$4.79B
| $246K | ﹤0.01% |
45,062
+322
| +0.7% | +$1.88K |
|
1313
CVR Partners
UAN
$1.34B
| $244K | ﹤0.01% |
2,377
| – | – |
|
1314
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $242K | ﹤0.01% |
1,882
+752
| +67% | +$96.1K |
|
1315
Wintrust Financial
WTFC
$10.7B
| $239K | ﹤0.01% |
1,703
+3
| +0.2% | +$399 |
|
1316
SEI Investments
SEIC
$12.6B
| $238K | ﹤0.01% |
2,907
-1,678
| -37% | -$138K |
|
1317
Allegion
ALLE
$14.4B
| $237K | ﹤0.01% |
1,487
-728
| -33% | -$121K |
|
1318
Aptiv
APTV
$10.3B
| $237K | ﹤0.01% |
3,117
+170
| +6% | +$13.6K |
|
1319
Brookfield Renewable
BEP
$9.96B
| $237K | ﹤0.01% |
8,790
| – | – |
|
1320
Vita Coco
COCO
$3.6B
| $237K | ﹤0.01% |
4,483
| – | – |
|
1321
KB Financial Group
KB
$43.5B
| $237K | ﹤0.01% |
2,757
+285
| +12% | +$24K |
|
|
XYZ
1322
Block Inc
XYZ
$47.5B
| $237K | ﹤0.01% |
3,631
-1,169,200
| -100% | -$80.7M |
|
1323
Haleon
HLN
$44.2B
| $236K | ﹤0.01% |
23,280
+1,013
| +5% | +$9.63K |
|
1324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $235K | ﹤0.01% |
2,719
| – | – |
|
1325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $235K | ﹤0.01% |
1,984
| – | – |
|
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.