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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 | |
|---|---|---|---|---|---|---|
1401
Mid-America Apartment Communities
MAA
$15.3B
| $156K | ﹤0.01% |
1,124
-1,134
| -50% | -$151K |
|
1402
State Street SPDR S&P North American Natural Resources ETF
NANR
$802M
| $156K | ﹤0.01% |
+2,300
| New | +$150K |
|
1403
Nice
NICE
$5.96B
| $156K | ﹤0.01% |
1,391
-618
| -31% | -$74.7K |
|
|
DAY
1404
DELISTED
Dayforce
DAY
| $155K | ﹤0.01% |
2,245
+79
| +4% | +$5.44K |
|
1405
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $153K | ﹤0.01% |
+3,484
| New | +$153K |
|
1406
Snowflake
SNOW
$116B
| $153K | ﹤0.01% |
695
-69
| -9% | -$16.8K |
|
1407
W.P. Carey
WPC
$16B
| $153K | ﹤0.01% |
2,380
+1,332
| +127% | +$88.7K |
|
1408
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $151K | ﹤0.01% |
4,607
| – | – |
|
1409
Wipro
WIT
$19.8B
| $151K | ﹤0.01% |
53,299
+4,430
| +9% | +$12.1K |
|
1410
Watsco Inc
WSO
$13.4B
| $151K | ﹤0.01% |
449
-296
| -40% | -$106K |
|
1411
CGI
GIB
$15.5B
| $150K | ﹤0.01% |
1,627
-249,095
| -99% | -$22.2M |
|
1412
The Mosaic Company
MOS
$7.35B
| $150K | ﹤0.01% |
6,256
+4,810
| +333% | +$130K |
|
1413
iShares Select U.S. REIT ETF
ICF
$2.08B
| $149K | ﹤0.01% |
2,500
-1,000
| -29% | -$60.7K |
|
1414
Cameco
CCJ
$42.4B
| $148K | ﹤0.01% |
1,613
+325
| +25% | +$29.3K |
|
1415
HSBC
HSBC
$353B
| $148K | ﹤0.01% |
1,883
+679
| +56% | +$48.6K |
|
1416
iShares Biotechnology ETF
IBB
$9.8B
| $148K | ﹤0.01% |
875
+39
| +5% | +$6.33K |
|
1417
nVent Electric
NVT
$26.7B
| $148K | ﹤0.01% |
1,450
+156
| +12% | +$16.2K |
|
1418
AB InBev
BUD
$163B
| $147K | ﹤0.01% |
2,290
-20
| -0.9% | -$1.24K |
|
1419
Grand Canyon Education
LOPE
$3.89B
| $147K | ﹤0.01% |
885
+109
| +14% | +$19.7K |
|
1420
Kyndryl
KD
$2.99B
| $146K | ﹤0.01% |
5,487
+710
| +15% | +$19.3K |
|
1421
Burlington
BURL
$23.4B
| $145K | ﹤0.01% |
501
-26
| -5% | -$7.05K |
|
1422
Crinetics Pharmaceuticals
CRNX
$8.95B
| $145K | ﹤0.01% |
3,111
+11
| +0.4% | +$490 |
|
1423
Coeur Mining
CDE
$18.4B
| $144K | ﹤0.01% |
8,096
+87
| +1% | +$1.51K |
|
1424
Conduent
CNDT
$245M
| $144K | ﹤0.01% |
75,000
+74,982
| +416,567% | +$164K |
|
1425
Wheaton Precious Metals
WPM
$59.9B
| $141K | ﹤0.01% |
1,199
+850
| +244% | +$91K |
|
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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.