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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
MDT icon
26
Medtronic
MDT
$105B
$412M 0.65%
4,753,330
+677,343
+17% +$64.9M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$967B
$412M 0.65%
688,987
-35,484
-5% -$22.2M
ISRG icon
28
Intuitive Surgical
ISRG
$119B
$401M 0.63%
869,556
+85,606
+11% +$43.3M
NOC icon
29
Northrop Grumman
NOC
$75.8B
$401M 0.63%
587,121
+58,690
+11% +$40.6M
COF icon
30
Capital One
COF
$123B
$396M 0.62%
2,169,066
+720,940
+50% +$151M
CAT icon
31
Caterpillar
CAT
$412B
$383M 0.6%
540,796
+134,318
+33% +$93M
COR icon
32
Cencora
COR
$59.4B
$382M 0.6%
1,215,006
-150,050
-11% -$52.4M
LYV icon
33
Live Nation Entertainment
LYV
$41B
$354M 0.56%
2,319,123
+475,373
+26% +$72M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$353M 0.56%
736,785
+660,456
+865% +$324M
NFLX icon
35
Netflix
NFLX
$287B
$348M 0.55%
3,622,325
+2,313,092
+177% +$204M
CRH icon
36
CRH
CRH
$65.5B
$344M 0.54%
3,277,118
-740,440
-18% -$87M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$321M 0.5%
2,673,565
– –
COP icon
38
ConocoPhillips
COP
$146B
$317M 0.5%
2,401,650
+71,406
+3% +$7.91M
BA icon
39
Boeing
BA
$165B
$317M 0.5%
1,590,290
+591,936
+59% +$135M
SPOT icon
40
Spotify
SPOT
$96.4B
$312M 0.49%
643,123
-86,269
-12% -$43.3M
AEE icon
41
Ameren
AEE
$31.3B
$303M 0.48%
2,758,605
+18,526
+0.7% +$1.98M
FTNT icon
42
Fortinet
FTNT
$111B
$297M 0.47%
3,631,740
+490,108
+16% +$39.6M
KEYS icon
43
Keysight
KEYS
$55.6B
$293M 0.46%
1,036,110
-191,684
-16% -$48M
TTWO icon
44
Take-Two Interactive
TTWO
$42.7B
$291M 0.46%
1,475,888
+19,702
+1% +$4.28M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$291M 0.46%
1,012,398
+28,056
+3% +$8.82M
CME icon
46
CME Group
CME
$91.9B
$285M 0.45%
965,236
+87,065
+10% +$25.9M
RSG icon
47
Republic Services
RSG
$66.9B
$279M 0.44%
1,274,507
+453,336
+55% +$99.4M
C icon
48
Citigroup
C
$221B
$278M 0.44%
2,450,274
-309,997
-11% -$35.3M
CSCO icon
49
Cisco
CSCO
$444B
$277M 0.44%
3,570,495
+935,534
+36% +$73.2M
USFD icon
50
US Foods
USFD
$21B
$270M 0.42%
2,926,696
+51,519
+2% +$4.56M
1
2
3 4 5

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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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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.