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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 | |
|---|---|---|---|---|---|---|
1376
Resideo Technologies
REZI
$3.72B
| $173K | ﹤0.01% |
4,928
-401
| -8% | -$14.8K |
|
1377
Weyerhaeuser
WY
$18.1B
| $171K | ﹤0.01% |
7,199
-1,424
| -17% | -$32.9K |
|
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $170K | ﹤0.01% |
7,322
+1,913
| +35% | +$40K |
|
1379
ENI
E
$79B
| $170K | ﹤0.01% |
4,485
-1,419
| -24% | -$52.1K |
|
1380
International Bancshares
IBOC
$4.52B
| $170K | ﹤0.01% |
2,567
+58
| +2% | +$3.93K |
|
1381
Wave Life Sciences
WVE
$1.19B
| $170K | ﹤0.01% |
9,962
+37
| +0.4% | +$376 |
|
1382
Insmed
INSM
$29.1B
| $168K | ﹤0.01% |
968
+132
| +16% | +$24.1K |
|
1383
PPG Industries
PPG
$25.9B
| $167K | ﹤0.01% |
1,631
+56
| +4% | +$5.63K |
|
1384
West Pharmaceutical
WST
$25B
| $166K | ﹤0.01% |
606
+63
| +12% | +$17.2K |
|
1385
AptarGroup
ATR
$8.51B
| $164K | ﹤0.01% |
1,341
+426
| +47% | +$52.6K |
|
1386
Core Scientific
CORZ
$6.47B
| $164K | ﹤0.01% |
11,250
+190
| +2% | +$3.31K |
|
1387
Steel Dynamics
STLD
$38.3B
| $164K | ﹤0.01% |
965
-374
| -28% | -$59.4K |
|
1388
Calumet Specialty Products
CLMT
$3.85B
| $163K | ﹤0.01% |
8,200
| – | – |
|
1389
Petrobras
PBR
$117B
| $163K | ﹤0.01% |
13,746
-154
| -1% | -$1.88K |
|
|
REVG
1390
DELISTED
REV Group
REVG
| $162K | ﹤0.01% |
2,665
+36
| +1% | +$2.02K |
|
1391
Atlassian
TEAM
$37.8B
| $162K | ﹤0.01% |
1,000
-274,640
| -100% | -$43.1M |
|
|
PSKY
1392
Paramount Skydance Corp
PSKY
$10.2B
| $162K | ﹤0.01% |
12,159
-626
| -5% | -$9.77K |
|
1393
BridgeBio Pharma
BBIO
$16.6B
| $161K | ﹤0.01% |
2,110
| – | – |
|
1394
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $160K | ﹤0.01% |
+2,154
| New | +$158K |
|
1395
Avantor
AVTR
$9.25B
| $159K | ﹤0.01% |
13,852
-79,931
| -85% | -$984K |
|
1396
Bunge Global
BG
$21.5B
| $157K | ﹤0.01% |
1,749
+328
| +23% | +$30.2K |
|
1397
Celanese
CE
$4.81B
| $157K | ﹤0.01% |
3,708
-870
| -19% | -$35.5K |
|
1398
MGM Resorts International
MGM
$11B
| $157K | ﹤0.01% |
4,316
+1,017
| +31% | +$34.5K |
|
1399
Schwab US Broad Market ETF
SCHB
$44.9B
| $157K | ﹤0.01% |
6,000
-4,665
| -44% | -$121K |
|
1400
Constellation Brands
STZ
$22.8B
| $157K | ﹤0.01% |
1,134
-391
| -26% | -$53.6K |
|
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.