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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
(-2.3%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,755
New
161
Increased
1,185
Reduced
715
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$324M |
| 2 |
Eli Lilly
LLY
|
+$276M |
| 3 |
McDonald's
MCD
|
+$240M |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$439M |
| 2 |
UnitedHealth
UNH
|
+$373M |
| 3 |
Boston Scientific
BSX
|
+$308M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.44M | ﹤0.01% |
28,127
+312
| +1% | +$16.2K |
|
877
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.42M | ﹤0.01% |
18,060
+2,370
| +15% | +$191K |
|
878
Crown Castle
CCI
$32.7B
| $1.41M | ﹤0.01% |
17,376
+839
| +5% | +$72.2K |
|
879
Target
TGT
$62.1B
| $1.41M | ﹤0.01% |
11,619
+836
| +8% | +$94.3K |
|
880
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.4M | ﹤0.01% |
7,525
+3,942
| +110% | +$794K |
|
881
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.4M | ﹤0.01% |
9,884
-2,005
| -17% | -$297K |
|
882
Xcel Energy
XEL
$51B
| $1.4M | ﹤0.01% |
17,589
+843
| +5% | +$66.1K |
|
883
HEICO Corp Class A
HEI.A
$35.4B
| $1.4M | ﹤0.01% |
6,608
-1,318
| -17% | -$324K |
|
884
Entergy
ETR
$54.1B
| $1.39M | ﹤0.01% |
12,423
+108
| +0.9% | +$10.9K |
|
885
Reinsurance Group of America
RGA
$15.7B
| $1.38M | ﹤0.01% |
6,749
+943
| +16% | +$195K |
|
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.38M | ﹤0.01% |
37,407
+604
| +2% | +$22.5K |
|
887
Copart
CPRT
$25.9B
| $1.37M | ﹤0.01% |
41,187
-27,747
| -40% | -$1.04M |
|
888
D.R. Horton
DHI
$41B
| $1.36M | ﹤0.01% |
9,933
+621
| +7% | +$93.8K |
|
889
Lloyds Banking Group
LYG
$87.4B
| $1.36M | ﹤0.01% |
270,401
+261,932
| +3,093% | +$1.44M |
|
890
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.36M | ﹤0.01% |
12,375
+3,675
| +42% | +$429K |
|
891
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.35M | ﹤0.01% |
21,668
| – | – |
|
892
Dianthus Therapeutics
DNTH
$5.68B
| $1.35M | ﹤0.01% |
16,134
-21
| -0.1% | -$1.22K |
|
893
Cheniere Energy
LNG
$56.5B
| $1.34M | ﹤0.01% |
4,734
+814
| +21% | +$188K |
|
894
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.34M | ﹤0.01% |
1,728
-2,653
| -61% | -$2.03M |
|
|
FITB
895
Fifth Third Bancorp
FITB
$52B
| $1.33M | ﹤0.01% |
28,606
+5,619
| +24% | +$277K |
|
896
FirstEnergy
FE
$28.9B
| $1.31M | ﹤0.01% |
25,859
+10,803
| +72% | +$524K |
|
897
Fair Isaac
FICO
$28.7B
| $1.31M | ﹤0.01% |
1,226
-100
| -8% | -$137K |
|
|
ORLA
898
Orla Mining
ORLA
$3.48B
| $1.31M | ﹤0.01% |
81,500
| – | – |
|
899
Global Payments
GPN
$22.1B
| $1.3M | ﹤0.01% |
19,327
+1,101
| +6% | +$81.2K |
|
900
Northern Trust
NTRS
$22.2B
| $1.28M | ﹤0.01% |
9,142
+2,775
| +44% | +$399K |
|
Similar funds
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.