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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 | |
|---|---|---|---|---|---|---|
1451
Lumentum
LITE
$65.1B
| $121K | ﹤0.01% |
328
-2,052
| -86% | -$527K |
|
1452
Penske Automotive Group
PAG
$14.2B
| $121K | ﹤0.01% |
765
-16,414
| -96% | -$2.7M |
|
1453
Sunrun
RUN
$2.42B
| $121K | ﹤0.01% |
6,555
+4,688
| +251% | +$89.9K |
|
1454
LyondellBasell Industries
LYB
$20B
| $118K | ﹤0.01% |
2,713
-551
| -17% | -$25K |
|
1455
Performance Food Group
PFGC
$17.9B
| $118K | ﹤0.01% |
1,309
-118
| -8% | -$11.4K |
|
1456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $118K | ﹤0.01% |
1,430
+82
| +6% | +$6.71K |
|
1457
Honda
HMC
$41.2B
| $117K | ﹤0.01% |
3,958
+137
| +4% | +$4.16K |
|
1458
Moderna
MRNA
$23.7B
| $116K | ﹤0.01% |
3,922
-260
| -6% | -$7.06K |
|
1459
Tenet Healthcare
THC
$21B
| $116K | ﹤0.01% |
582
| – | – |
|
1460
Alamo Group
ALG
$2.06B
| $115K | ﹤0.01% |
686
+599
| +689% | +$104K |
|
1461
Columbia Banking Systems
COLB
$8.81B
| $114K | ﹤0.01% |
4,075
-5,613
| -58% | -$152K |
|
1462
Invesco
IVZ
$14.1B
| $112K | ﹤0.01% |
4,267
-3,703
| -46% | -$90.4K |
|
|
SF
1463
Stifel
SF
$12.7B
| $112K | ﹤0.01% |
1,335
+289
| +28% | +$23.1K |
|
1464
Barclays
BCS
$94.3B
| $111K | ﹤0.01% |
4,342
+1,036
| +31% | +$22.9K |
|
1465
CuriosityStream
CURI
$164M
| $110K | ﹤0.01% |
28,854
| – | – |
|
1466
iShares US Healthcare ETF
IYH
$3.75B
| $110K | ﹤0.01% |
1,685
| – | – |
|
1467
Liberty Live Group Series C
LLYVK
$9.53B
| $110K | ﹤0.01% |
1,320
+104
| +9% | +$8.93K |
|
1468
Banco Santander
SAN
$210B
| $110K | ﹤0.01% |
9,392
+4,058
| +76% | +$43.1K |
|
1469
Starwood Property Trust
STWD
$6.06B
| $110K | ﹤0.01% |
6,116
-64
| -1% | -$1.18K |
|
1470
Toyota
TM
$223B
| $109K | ﹤0.01% |
508
+91
| +22% | +$18.5K |
|
1471
Loar Holdings
LOAR
$6.6B
| $108K | ﹤0.01% |
1,590
| – | – |
|
1472
iShare MSCI Eurozone ETF
EZU
$9.9B
| $107K | ﹤0.01% |
1,668
| – | – |
|
1473
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $106K | ﹤0.01% |
935
| – | – |
|
1474
VanEck Semiconductor ETF
SMH
$71.1B
| $106K | ﹤0.01% |
293
-29
| -9% | -$10.2K |
|
1475
Fluor
FLR
$7.52B
| $104K | ﹤0.01% |
2,643
-430,559
| -99% | -$19M |
|
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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.