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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
DRI icon
901
Darden Restaurants
DRI
$22.5B
$1.26M ﹤0.01%
6,449
-15
-0.2% -$3.08K
OTEX icon
902
Open Text
OTEX
$5.43B
$1.26M ﹤0.01%
56,892
– –
FISV
903
Fiserv Inc
FISV
$27.2B
$1.26M ﹤0.01%
22,568
+1,630
+8% +$101K
ELV icon
904
Elevance Health
ELV
$81.9B
$1.26M ﹤0.01%
4,297
-138,897
-97% -$45.6M
EXPD icon
905
Expeditors International
EXPD
$22.9B
$1.25M ﹤0.01%
8,732
-93
-1% -$14.1K
OTIS icon
906
Otis Worldwide
OTIS
$27.4B
$1.24M ﹤0.01%
16,105
+70
+0.4% +$6.12K
EIX icon
907
Edison International
EIX
$30.7B
$1.24M ﹤0.01%
16,953
+2,013
+13% +$136K
SCI icon
908
Service Corp International
SCI
$11.4B
$1.24M ﹤0.01%
14,988
-7,962
-35% -$643K
GIS icon
909
General Mills
GIS
$19.2B
$1.24M ﹤0.01%
33,182
+564
+2% +$24.5K
BIP icon
910
Brookfield Infrastructure Partners
BIP
$18.8B
$1.23M ﹤0.01%
34,100
-693
-2% -$25.4K
ADM icon
911
Archer Daniels Midland
ADM
$41.4B
$1.23M ﹤0.01%
16,925
+1,799
+12% +$121K
VFH icon
912
Vanguard Financials ETF
VFH
$13.3B
$1.22M ﹤0.01%
10,115
+1,640
+19% +$209K
SYF icon
913
Synchrony
SYF
$23.7B
$1.22M ﹤0.01%
17,909
+9,303
+108% +$677K
KR icon
914
Kroger
KR
$34.8B
$1.22M ﹤0.01%
16,818
+432
+3% +$29.2K
ILMN icon
915
Illumina
ILMN
$29.4B
$1.19M ﹤0.01%
9,670
+1,960
+25% +$257K
AIG icon
916
American International
AIG
$41.9B
$1.19M ﹤0.01%
15,839
+2,945
+23% +$225K
PSP icon
917
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.19M ﹤0.01%
20,983
+3,014
+17% +$189K
MNST icon
918
Monster Beverage
MNST
$91.4B
$1.18M ﹤0.01%
16,319
+253
+2% +$19.9K
IUSV icon
919
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.18M ﹤0.01%
11,523
+3,975
+53% +$417K
HAL icon
920
Halliburton
HAL
$27.9B
$1.17M ﹤0.01%
29,937
+3,574
+14% +$124K
TOST icon
921
Toast
TOST
$16.8B
$1.17M ﹤0.01%
43,929
+1,957
+5% +$58.4K
WBD icon
922
Warner Bros
WBD
$64.6B
$1.15M ﹤0.01%
42,089
+1,137
+3% +$31.8K
QDF icon
923
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.15M ﹤0.01%
14,486
– –
BR icon
924
Broadridge
BR
$17.2B
$1.15M ﹤0.01%
7,046
+184
+3% +$35K
CPAY icon
925
Corpay
CPAY
$24.2B
$1.14M ﹤0.01%
3,900
-1,560
-29% -$500K
35 36
37
38 39

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.