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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 | |
|---|---|---|---|---|---|---|
1651
Blue Owl Capital
OWL
$18.5B
| $47K | ﹤0.01% |
3,123
-1,844
| -37% | -$28.8K |
|
1652
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $47K | ﹤0.01% |
1,949
-674
| -26% | -$16.3K |
|
1653
Lloyds Banking Group
LYG
$91.3B
| $46K | ﹤0.01% |
8,469
-1,185
| -12% | -$5.74K |
|
1654
Agree Realty
ADC
$9.41B
| $45K | ﹤0.01% |
629
+104
| +20% | +$7.6K |
|
1655
Addus HomeCare
ADUS
$2.23B
| $45K | ﹤0.01% |
414
+192
| +86% | +$22K |
|
1656
DT Midstream
DTM
$13.4B
| $45K | ﹤0.01% |
379
-3
| -0.8% | -$345 |
|
1657
Flowserve
FLS
$10.2B
| $45K | ﹤0.01% |
645
+266
| +70% | +$17.1K |
|
1658
Macy's
M
$6.68B
| $45K | ﹤0.01% |
2,021
-2
| -0.1% | -$41 |
|
1659
OGE Energy
OGE
$9.71B
| $45K | ﹤0.01% |
1,062
-26
| -2% | -$1.16K |
|
1660
OneMain Financial
OMF
$7.47B
| $45K | ﹤0.01% |
669
-365
| -35% | -$22.2K |
|
1661
Ovintiv
OVV
$16.4B
| $45K | ﹤0.01% |
1,168
-169
| -13% | -$6.55K |
|
1662
SiriusXM
SIRI
$10.1B
| $45K | ﹤0.01% |
2,272
-7,663
| -77% | -$165K |
|
|
TXNM
1663
TXNM Energy Inc
TXNM
$5.94B
| $45K | ﹤0.01% |
766
-111
| -13% | -$6.41K |
|
1664
Enova International
ENVA
$6.29B
| $44K | ﹤0.01% |
279
+24
| +9% | +$3.12K |
|
1665
Energy Vault
NRGV
$633M
| $44K | ﹤0.01% |
+9,492
| New | +$36.3K |
|
1666
Roivant Sciences
ROIV
$26.2B
| $44K | ﹤0.01% |
2,024
+172
| +9% | +$3.39K |
|
|
NBIS
1667
Nebius Group N.V.
NBIS
$47.7B
| $44K | ﹤0.01% |
519
+161
| +45% | +$16.7K |
|
1668
Amkor Technology
AMKR
$13.7B
| $43K | ﹤0.01% |
1,081
+148
| +16% | +$5.27K |
|
1669
Coca-Cola Consolidated
COKE
$12.8B
| $43K | ﹤0.01% |
278
+17
| +7% | +$2.49K |
|
1670
FTI Consulting
FCN
$4.18B
| $43K | ﹤0.01% |
255
+15
| +6% | +$2.47K |
|
1671
Moelis & Co
MC
$4.94B
| $43K | ﹤0.01% |
615
+226
| +58% | +$15.1K |
|
1672
iShares TIPS Bond ETF
TIP
$14.7B
| $43K | ﹤0.01% |
396
-129
| -25% | -$14.3K |
|
|
RHLD
1673
Resolute Holdings Management
RHLD
$1.07B
| $43K | ﹤0.01% |
+209
| New | +$30.9K |
|
1674
Alexandria Real Estate Equities
ARE
$8.56B
| $42K | ﹤0.01% |
853
-1,839
| -68% | -$108K |
|
|
BDN
1675
Brandywine Realty Trust
BDN
$554M
| $42K | ﹤0.01% |
14,326
+13,241
| +1,220% | +$45K |
|
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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.