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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
+$1.11B
Cap. Flow %
1.75%
Top 10 Hldgs %
32.99%
Holding
2,755
New
161
Increased
1,185
Reduced
715
Closed
223

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324M
2
LLY icon
Eli Lilly
LLY
+$276M
3
MCD icon
McDonald's
MCD
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$439M
2
UNH icon
UnitedHealth
UNH
+$373M
3
BSX icon
Boston Scientific
BSX
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
726
Ross Stores
ROST
$76.6B
$2.73M ﹤0.01%
12,609
-7
-0.1% -$1.39K
APOG icon
727
Apogee Enterprises
APOG
$850M
$2.73M ﹤0.01%
81,257
+194
+0.2% +$7.19K
TFII icon
728
TFI International
TFII
$12.4B
$2.73M ﹤0.01%
25,124
– –
STEP icon
729
StepStone Group
STEP
$3.48B
$2.72M ﹤0.01%
57,036
+56,671
+15,526% +$3.27M
DV icon
730
DoubleVerify
DV
$1.62B
$2.72M ﹤0.01%
286,154
-433
-0.2% -$4.43K
KSS icon
731
Kohl's
KSS
$2.03B
$2.71M ﹤0.01%
209,841
+75,700
+56% +$1.28M
DNOW icon
732
DNOW Inc
DNOW
$2.63B
$2.66M ﹤0.01%
223,304
+494
+0.2% +$6.69K
CAKE icon
733
Cheesecake Factory
CAKE
$4.21B
$2.65M ﹤0.01%
48,470
-17,213
-26% -$1.03M
PLUS icon
734
ePlus
PLUS
$2.33B
$2.64M ﹤0.01%
35,095
– –
WEN icon
735
Wendy's
WEN
$1.33B
$2.64M ﹤0.01%
379,554
– –
LEVI icon
736
Levi Strauss
LEVI
$9.44B
$2.63M ﹤0.01%
142,267
– –
CSX icon
737
CSX Corp
CSX
$98.6B
$2.62M ﹤0.01%
63,887
+468
+0.7% +$18.3K
WFC.PRL icon
738
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.62M ﹤0.01%
2,271
– –
URBN icon
739
Urban Outfitters
URBN
$5.99B
$2.61M ﹤0.01%
41,147
+296
+0.7% +$20.3K
AAXJ icon
740
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.6M ﹤0.01%
27,000
– –
DAL icon
741
Delta Air Lines
DAL
$55.9B
$2.6M ﹤0.01%
39,018
+20,012
+105% +$1.35M
CBRE icon
742
CBRE Group
CBRE
$40.8B
$2.59M ﹤0.01%
19,128
+745
+4% +$113K
MKL icon
743
Markel Group
MKL
$25B
$2.59M ﹤0.01%
1,352
-374
-22% -$759K
CVS icon
744
CVS Health
CVS
$137B
$2.58M ﹤0.01%
35,994
+9,320
+35% +$718K
FCX icon
745
Freeport-McMoran
FCX
$90B
$2.58M ﹤0.01%
43,960
+16,289
+59% +$984K
VRSK icon
746
Verisk Analytics
VRSK
$26.4B
$2.58M ﹤0.01%
13,620
+7,088
+109% +$1.44M
OKTA icon
747
Okta
OKTA
$24.1B
$2.58M ﹤0.01%
32,752
+682
+2% +$56.6K
NKE icon
748
Nike
NKE
$61.9B
$2.57M ﹤0.01%
48,676
-1,588
-3% -$96.3K
BDX icon
749
Becton Dickinson
BDX
$43.1B
$2.57M ﹤0.01%
16,349
+1,297
+9% +$238K
YELP icon
750
Yelp
YELP
$1.38B
$2.57M ﹤0.01%
103,740
+138
+0.1% +$3.5K
28 29
30
31 32

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Bessemer Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bessemer Group held 2,755 positions worth $63.6B, down 2.3% from $65.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bessemer Group's Q1 2026 filing shows 161 new, 1,185 increased, 715 reduced and 223 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 2,832,322 shares worth $109M. The largest sale was Danaher, an estimated $439M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bessemer Group's largest Q1 2026 buy was iShares MSCI Brazil ETF: 2,832,322 shares worth $109M.
  • Bessemer Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $324M increase.
  • Bessemer Group's biggest Q1 2026 reduction was Danaher, cutting an estimated $439M.
  • Bessemer Group fully exited Light & Wonder in Q1 2026, selling an estimated $118M.
  • Bessemer Group's ten largest holdings make up 33% of its $63.6B portfolio in Q1 2026.
  • Bessemer Group opened 161 new positions and closed 223 in Q1 2026.
  • Bessemer Group's portfolio value fell 2.3% quarter-over-quarter to $63.6B.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.