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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 | |
|---|---|---|---|---|---|---|
1326
Turning Point Brands
TPB
$1.74B
| $235K | ﹤0.01% |
+2,171
| New | +$212K |
|
1327
United States Lime & Minerals
USLM
$3.44B
| $235K | ﹤0.01% |
1,959
+469
| +31% | +$58.1K |
|
1328
Pathward Financial
CASH
$1.8B
| $234K | ﹤0.01% |
3,301
-52
| -2% | -$3.73K |
|
1329
Petrobras Class A
PBR.A
$103B
| $234K | ﹤0.01% |
20,762
-28
| -0.1% | -$323 |
|
1330
iShares Global Utilities ETF
JXI
$307M
| $230K | ﹤0.01% |
2,927
+385
| +15% | +$30.7K |
|
1331
Portland General Electric
POR
$5.77B
| $230K | ﹤0.01% |
4,798
+541
| +13% | +$25.5K |
|
1332
Toll Brothers
TOL
$14.5B
| $229K | ﹤0.01% |
1,691
+10
| +0.6% | +$1.36K |
|
1333
A.O. Smith
AOS
$8.7B
| $227K | ﹤0.01% |
3,411
-574
| -14% | -$38.8K |
|
1334
Commercial Metals
CMC
$8.31B
| $227K | ﹤0.01% |
3,283
-257,710
| -99% | -$16.1M |
|
1335
Playtika
PLTK
$1.12B
| $226K | ﹤0.01% |
57,130
| – | – |
|
1336
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $226K | ﹤0.01% |
2,300
| – | – |
|
1337
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $224K | ﹤0.01% |
2,446
-412
| -14% | -$37.3K |
|
1338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $221K | ﹤0.01% |
4,460
+3,115
| +232% | +$156K |
|
1339
ATI
ATI
$31B
| $219K | ﹤0.01% |
1,909
| – | – |
|
1340
Sony
SONY
$138B
| $219K | ﹤0.01% |
8,533
+1,213
| +17% | +$34.1K |
|
1341
Euronet Worldwide
EEFT
$2.7B
| $218K | ﹤0.01% |
2,859
+47
| +2% | +$3.66K |
|
1342
HealthStream
HSTM
$840M
| $218K | ﹤0.01% |
9,484
+1,095
| +13% | +$27.5K |
|
1343
Kraft Heinz
KHC
$30B
| $218K | ﹤0.01% |
8,968
-2,253
| -20% | -$56K |
|
1344
Sprott Physical Gold
PHYS
$15.7B
| $217K | ﹤0.01% |
+6,586
| New | +$208K |
|
1345
Ball Corp
BALL
$16.8B
| $215K | ﹤0.01% |
4,076
-2,545
| -38% | -$125K |
|
1346
First American
FAF
$7.58B
| $213K | ﹤0.01% |
3,461
+72
| +2% | +$4.51K |
|
1347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $210K | ﹤0.01% |
1,969
-52
| -3% | -$5.51K |
|
1348
Albemarle
ALB
$15.5B
| $208K | ﹤0.01% |
1,477
+184
| +14% | +$20.9K |
|
1349
Darling Ingredients
DAR
$9.44B
| $208K | ﹤0.01% |
5,771
+5,376
| +1,361% | +$182K |
|
1350
Franklin Electric
FELE
$4.84B
| $208K | ﹤0.01% |
2,176
+57
| +3% | +$5.44K |
|
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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.