Data as of Q4 2025 (Dec 31, 2025)

BESSEMER GROUP INC

•CIK: 1054074•Filing: Q4 2025

Bessemer Group Inc., led by Mark F. Wiseman, a former CEO of the Canada Pension Plan Investment Board, manages $65.1 billion with a focus on growth-oriented technology and consumer discretionary stocks, as evidenced by top holdings like NVDA, GOOG, and AAPL. Recently, the fund has made notable moves by adding positions in BKR and PLD, which have surged by 12,130% and 8,931% respectively, while exiting T and DPM.

Total AUM
$65.1B
QoQ Performance
-0.4%
Positions
2,493
Top 10 Concentration
39.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
GOOG
AAPL
NVDA6.9%
GOOG5.1%
AAPL5.1%
MSFT4.7%
AMZN3.7%
AVGO2.9%
META2.4%
JPM2.3%

📈 Biggest Buys

COF
CAPITAL ONE FINANCIAL
+7143.2%
0.5% of portfolio
DG
DOLLAR GENERAL CORP
+24882.5%
0.3% of portfolio
LLY
LILLY ELI & CO
+54.6%
1.0% of portfolio
CAT
CATERPILLAR INC
+1918.2%
0.4% of portfolio
TSM
TAIWAN SEMI MFG CO ADR
+67.8%
0.8% of portfolio

📉 Biggest Sells

CCL
CARNIVAL CORP CL A
-68.0%
0.4% of portfolio
MSFT
MICROSOFT CORP
-14.8%
4.7% of portfolio
JPM
JPMORGAN CHASE & CO
-13.0%
2.3% of portfolio
ETN
EATON CORP PLC
-60.4%
0.2% of portfolio
ORLY
OREILLY AUTO INC NEW
-54.5%
0.3% of portfolio

Sector Breakdown

Other39.2%
Technology31.3%
Financial7.5%
Consumer7.3%
Healthcare5.8%
ETF2.3%
Utilities1.5%
Industrial1.2%

🚪 Exited Positionssold since Q3 2025

BRK/B
BERKSHIRE HATHAWAY CL B
SOLD
$463.9M
MSI
MOTOROLA SOLUTIONS INC
SOLD
$445.8M
KWEB
KRANESHARES TR CSI CHI INT
SOLD
$299.6M
BKNG
BOOKING HLDGS INC
SOLD
$243.8M
ORCL
ORACLE CORP
SOLD
$212.2M
+2254 more exited positions

Changes from Q3 2025

↑82 increased
↓117 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.9%
NVIDIA CORP
$4.5B
GOOG5.1%
ALPHABET INC CLASS C
$3.4B
AAPL5.1%
APPLE INC
$3.3B
MSFT4.7%
MICROSOFT CORP
$3.1B
AMZN3.7%
AMAZON.COM INC
$2.4B

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