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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
SAIA icon
101
Saia
SAIA
$11.4B
$155M 0.24%
439,836
-19,268
-4% -$7.02M
LH icon
102
Labcorp
LH
$24.3B
$154M 0.24%
579,036
+185,847
+47% +$50.3M
MBB icon
103
iShares MBS ETF
MBB
$39B
$152M 0.24%
1,596,964
+98,161
+7% +$9.38M
ASML icon
104
ASML
ASML
$683B
$150M 0.24%
113,204
-359
-0.3% -$492K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$148M 0.23%
2,266,123
+333,799
+17% +$22.6M
KVUE icon
106
Kenvue
KVUE
$36.7B
$147M 0.23%
8,525,023
+33,680
+0.4% +$600K
PM icon
107
Philip Morris
PM
$302B
$146M 0.23%
881,714
+163,729
+23% +$28.5M
PFE icon
108
Pfizer
PFE
$140B
$145M 0.23%
5,165,091
+5,028,603
+3,684% +$134M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$144M 0.23%
2,058,665
+154,870
+8% +$11.2M
SPG icon
110
Simon Property Group
SPG
$74.2B
$143M 0.23%
768,235
+155,437
+25% +$29.6M
HON icon
111
Honeywell
HON
$76.2B
$142M 0.22%
629,287
+351,733
+127% +$80.4M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.8B
$141M 0.22%
1,670,435
+1,600,219
+2,279% +$138M
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.8B
$141M 0.22%
5,683,178
+59,298
+1% +$1.51M
WM icon
114
Waste Management
WM
$95.4B
$138M 0.22%
599,186
+37,085
+7% +$8.52M
MEDP icon
115
Medpace
MEDP
$16.8B
$137M 0.22%
285,431
-31,609
-10% -$16.2M
TRU icon
116
TransUnion
TRU
$14.6B
$135M 0.21%
1,952,940
-1,815,962
-48% -$139M
MET icon
117
MetLife
MET
$60.2B
$135M 0.21%
1,905,684
+18,151
+1% +$1.36M
DG icon
118
Dollar General
DG
$26.1B
$133M 0.21%
1,120,430
-573,885
-34% -$81.8M
WEC icon
119
WEC Energy
WEC
$37.6B
$133M 0.21%
1,148,527
+18,516
+2% +$2.08M
JNJ icon
120
Johnson & Johnson
JNJ
$633B
$133M 0.21%
542,749
-232,372
-30% -$54.1M
CNM icon
121
Core & Main
CNM
$8.15B
$132M 0.21%
2,663,161
+72,712
+3% +$3.91M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$36B
$131M 0.21%
4,350,483
+70,058
+2% +$2.25M
MRK icon
123
Merck
MRK
$324B
$130M 0.2%
1,081,897
-972,240
-47% -$112M
AME icon
124
Ametek
AME
$55.4B
$129M 0.2%
600,812
+17,043
+3% +$3.79M
BWXT icon
125
BWX Technologies
BWXT
$16.1B
$128M 0.2%
626,109
+11,526
+2% +$2.34M
3 4
5
6 7

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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.