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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
MUSA icon
201
Murphy USA
MUSA
$11.3B
$42.7M 0.07%
86,420
+24,296
+39% +$10.4M
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$42.6M 0.07%
114,847
-29,865
-21% -$11.6M
TRNO icon
203
Terreno Realty
TRNO
$7.7B
$41.8M 0.07%
680,641
+27,624
+4% +$1.73M
EPAM icon
204
EPAM Systems
EPAM
$4.76B
$41.3M 0.06%
305,052
+64,078
+27% +$11M
VALE icon
205
Vale
VALE
$63.1B
$40.9M 0.06%
2,571,671
+2,546,742
+10,216% +$39.8M
ABCB icon
206
Ameris Bancorp
ABCB
$5.88B
$40.8M 0.06%
523,030
+41,046
+9% +$3.26M
ONON icon
207
On Holding
ONON
$11.9B
$40.6M 0.06%
1,194,774
+63,932
+6% +$2.79M
ESI icon
208
Element Solutions
ESI
$9.13B
$40.5M 0.06%
1,187,352
-277,866
-19% -$8.71M
HDB icon
209
HDFC Bank
HDB
$120B
$40.5M 0.06%
1,628,845
-1,891,698
-54% -$58.8M
AMRZ
210
Amrize Ltd
AMRZ
$27.2B
$39.9M 0.06%
735,127
+31,674
+5% +$1.82M
MGY icon
211
Magnolia Oil & Gas
MGY
$6.02B
$39.6M 0.06%
1,254,441
+137,448
+12% +$3.68M
FLUT icon
212
Flutter Entertainment
FLUT
$17.7B
$39M 0.06%
382,161
+6,180
+2% +$891K
FORM icon
213
FormFactor
FORM
$8.09B
$38M 0.06%
391,959
-170,083
-30% -$14.6M
PGX icon
214
Invesco Preferred ETF
PGX
$3.84B
$37.9M 0.06%
3,482,215
-503
-0% -$5.68K
CARG icon
215
CarGurus
CARG
$3.03B
$36.9M 0.06%
1,085,061
+166,954
+18% +$5.46M
MLI icon
216
Mueller Industries
MLI
$14.1B
$36.9M 0.06%
666,184
-176,566
-21% -$10.6M
MOD icon
217
Modine Manufacturing
MOD
$12.9B
$35.5M 0.06%
163,832
+28,113
+21% +$5.29M
CR icon
218
Crane Co
CR
$13B
$34.7M 0.05%
202,863
+8,299
+4% +$1.59M
IBP icon
219
Installed Building Products
IBP
$6.1B
$33.9M 0.05%
127,678
+4,414
+4% +$1.32M
OSW icon
220
OneSpaWorld
OSW
$2.67B
$33.7M 0.05%
1,468,100
+341,632
+30% +$7.27M
QQQ icon
221
Invesco QQQ Trust
QQQ
$454B
$33.6M 0.05%
58,285
+4,373
+8% +$2.66M
IPAC icon
222
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$32.8M 0.05%
428,615
+43,407
+11% +$3.4M
MRCY icon
223
Mercury Systems
MRCY
$6.2B
$32.8M 0.05%
449,689
+50,193
+13% +$4.37M
VT icon
224
Vanguard Total World Stock ETF
VT
$76.2B
$32.7M 0.05%
236,329
-5,585
-2% -$803K
HQY icon
225
HealthEquity
HQY
$7.92B
$32.5M 0.05%
388,422
+15,033
+4% +$1.23M
7 8
9
10 11

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.