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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 | |
|---|---|---|---|---|---|---|
1601
Edgewise Therapeutics
EWTX
$4.73B
| $58K | ﹤0.01% |
2,350
| – | – |
|
1602
Gaming and Leisure Properties
GLPI
$12.8B
| $58K | ﹤0.01% |
1,306
-65
| -5% | -$2.88K |
|
1603
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $58K | ﹤0.01% |
1,198
-3,076
| -72% | -$146K |
|
1604
Ambev
ABEV
$46.4B
| $57K | ﹤0.01% |
23,197
+2,479
| +12% | +$5.9K |
|
1605
Healthpeak Properties
DOC
$14.8B
| $57K | ﹤0.01% |
3,512
-1,698
| -33% | -$29.9K |
|
1606
FNB Corp
FNB
$6.75B
| $57K | ﹤0.01% |
3,314
| – | – |
|
1607
Kirby Corp
KEX
$6.93B
| $57K | ﹤0.01% |
515
-686
| -57% | -$69.7K |
|
1608
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $57K | ﹤0.01% |
+478
| New | +$57.3K |
|
1609
Assured Guaranty
AGO
$3.34B
| $56K | ﹤0.01% |
628
-2,785
| -82% | -$240K |
|
1610
First Citizens BancShares
FCNCA
$25.3B
| $56K | ﹤0.01% |
26
-27
| -51% | -$50.9K |
|
1611
Idacorp
IDA
$8.2B
| $56K | ﹤0.01% |
442
+12
| +3% | +$1.56K |
|
1612
MaxLinear
MXL
$6.8B
| $56K | ﹤0.01% |
3,247
+72
| +2% | +$1.17K |
|
1613
Insperity
NSP
$2.01B
| $56K | ﹤0.01% |
1,446
+1,087
| +303% | +$43.4K |
|
1614
Alamos Gold
AGI
$13.9B
| $55K | ﹤0.01% |
1,419
+1,214
| +592% | +$42.3K |
|
1615
Omega Healthcare
OHI
$14.7B
| $54K | ﹤0.01% |
1,199
-4,586
| -79% | -$198K |
|
1616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $54K | ﹤0.01% |
1,792
+794
| +80% | +$24K |
|
1617
White Mountains Insurance
WTM
$5.13B
| $54K | ﹤0.01% |
26
-68
| -72% | -$133K |
|
1618
AAR Corp
AIR
$5.76B
| $53K | ﹤0.01% |
640
+40
| +7% | +$3.31K |
|
1619
Autoliv
ALV
$9B
| $53K | ﹤0.01% |
448
| – | – |
|
1620
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $53K | ﹤0.01% |
880
| – | – |
|
1621
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $53K | ﹤0.01% |
556
+502
| +930% | +$47.3K |
|
1622
UGI
UGI
$7.33B
| $53K | ﹤0.01% |
1,398
-155
| -10% | -$5.49K |
|
1623
Energy Fuels
UUUU
$3.53B
| $53K | ﹤0.01% |
3,654
-7,451
| -67% | -$126K |
|
1624
Array Technologies
ARRY
$855M
| $52K | ﹤0.01% |
+5,683
| New | +$48.7K |
|
1625
Chewy
CHWY
$9.63B
| $52K | ﹤0.01% |
1,555
-222
| -12% | -$7.71K |
|
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.