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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
ROK icon
851
Rockwell Automation
ROK
$51.4B
$1.61M ﹤0.01%
4,486
-231
-5% -$91.2K
ADMA icon
852
ADMA Biologics
ADMA
$1.92B
$1.6M ﹤0.01%
177,486
-1,137
-0.6% -$17.9K
EUSA icon
853
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.59M ﹤0.01%
15,650
-1,680
-10% -$177K
EQT icon
854
EQT Corp
EQT
$33.2B
$1.59M ﹤0.01%
24,982
+2,317
+10% +$136K
KROS icon
855
Keros Therapeutics
KROS
$199M
$1.59M ﹤0.01%
143,853
– –
BTI icon
856
British American Tobacco
BTI
$132B
$1.59M ﹤0.01%
27,130
+24,750
+1,040% +$1.46M
XLY icon
857
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.58M ﹤0.01%
14,539
+1,247
+9% +$146K
XLC icon
858
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.58M ﹤0.01%
14,221
+515
+4% +$59.6K
ROP icon
859
Roper Technologies
ROP
$36.3B
$1.56M ﹤0.01%
4,412
+928
+27% +$342K
IJJ icon
860
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.55M ﹤0.01%
11,738
-1,470
-11% -$201K
CARR icon
861
Carrier Global
CARR
$57.2B
$1.55M ﹤0.01%
27,583
+1,904
+7% +$113K
EME icon
862
Emcor
EME
$33.1B
$1.55M ﹤0.01%
2,093
-132
-6% -$96.1K
WCN
863
Waste Connections
WCN
$42.8B
$1.53M ﹤0.01%
9,439
-6,923
-42% -$1.15M
GIL icon
864
Gildan
GIL
$9.25B
$1.53M ﹤0.01%
27,609
– –
VIK icon
865
Viking Holdings
VIK
$44.9B
$1.5M ﹤0.01%
20,424
-19,889
-49% -$1.45M
MRVL icon
866
Marvell Technology
MRVL
$174B
$1.5M ﹤0.01%
15,123
-1,502
-9% -$126K
EXPE icon
867
Expedia Group
EXPE
$31.2B
$1.49M ﹤0.01%
6,459
-354
-5% -$87K
MCHP icon
868
Microchip Technology
MCHP
$42.8B
$1.49M ﹤0.01%
22,969
+4,565
+25% +$328K
LPLA icon
869
LPL Financial
LPLA
$26.3B
$1.48M ﹤0.01%
4,933
+1,489
+43% +$500K
TDY icon
870
Teledyne Technologies
TDY
$30.4B
$1.48M ﹤0.01%
2,444
-288
-11% -$180K
PAYX icon
871
Paychex
PAYX
$40.4B
$1.47M ﹤0.01%
15,940
-15,586
-49% -$1.54M
GRMN
872
Garmin
GRMN
$46.9B
$1.47M ﹤0.01%
6,313
+932
+17% +$209K
JBL icon
873
Jabil
JBL
$32.8B
$1.46M ﹤0.01%
5,482
+561
+11% +$141K
GM icon
874
General Motors
GM
$74.7B
$1.45M ﹤0.01%
19,487
+4,319
+28% +$343K
SMMU icon
875
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.45M ﹤0.01%
+28,695
New +$1.45M
33 34
35
36 37

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.