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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 | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$21.4B
| $127M | 0.2% |
586,877
-131,134
| -18% | -$28.7M |
|
127
United Rentals
URI
$72.4B
| $127M | 0.2% |
156,947
-7,420
| -5% | -$6.44M |
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $125M | 0.19% |
1,932,324
-255,095
| -12% | -$16M |
|
129
Abbott
ABT
$187B
| $125M | 0.19% |
997,765
-213,665
| -18% | -$27.2M |
|
130
Agilent Technologies
A
$41.2B
| $124M | 0.19% |
908,257
+23,085
| +3% | +$3.32M |
|
131
Waste Management
WM
$91B
| $123M | 0.19% |
562,101
-27,089
| -5% | -$5.77M |
|
132
Netflix
NFLX
$309B
| $123M | 0.19% |
1,309,233
-192,187
| -13% | -$20.7M |
|
133
ASML
ASML
$669B
| $121M | 0.19% |
113,563
+29,828
| +36% | +$31.1M |
|
134
Ametek
AME
$58.2B
| $120M | 0.18% |
583,769
-11,243
| -2% | -$2.19M |
|
135
WEC Energy
WEC
$35.1B
| $119M | 0.18% |
1,130,011
+209,069
| +23% | +$23.1M |
|
|
LNW
136
DELISTED
Light & Wonder
LNW
| $118M | 0.18% |
1,144,866
-278,242
| -20% | -$21.9M |
|
137
ESAB
ESAB
$5.71B
| $118M | 0.18% |
1,053,776
+1,038,475
| +6,787% | +$119M |
|
138
Philip Morris
PM
$295B
| $115M | 0.18% |
717,985
-652,655
| -48% | -$101M |
|
139
Simon Property Group
SPG
$72.3B
| $113M | 0.17% |
612,798
-365,945
| -37% | -$66.5M |
|
140
Procter & Gamble
PG
$339B
| $112M | 0.17% |
782,384
-50,742
| -6% | -$7.48M |
|
141
Coca-Cola
KO
$375B
| $111M | 0.17% |
1,580,893
-65,965
| -4% | -$4.6M |
|
142
Manhattan Associates
MANH
$11.4B
| $109M | 0.17% |
631,302
-23,612
| -4% | -$4.32M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $108M | 0.17% |
1,635,791
+220,469
| +16% | +$14.4M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$112B
| $107M | 0.16% |
887,260
+68,645
| +8% | +$8.21M |
|
145
BWX Technologies
BWXT
$15.6B
| $106M | 0.16% |
614,583
-158,274
| -20% | -$29.7M |
|
146
Reddit
RDDT
$31.1B
| $105M | 0.16% |
458,911
+458,881
| +1,529,603% | +$96.5M |
|
147
Blackstone
BX
$110B
| $104M | 0.16% |
675,844
-62,085
| -8% | -$9.43M |
|
148
iShares MSCI ACWI ETF
ACWI
$33.5B
| $102M | 0.16% |
717,923
+227,957
| +47% | +$32M |
|
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $101M | 0.16% |
1,132,121
| – | – |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $99.9M | 0.15% |
298,078
+39,274
| +15% | +$13.1M |
|
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.