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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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$13.7B
| $607K | ﹤0.01% |
2,043
+196
| +11% | +$56.8K |
|
|
WCC
1077
WESCO International
WCC
$16.2B
| $606K | ﹤0.01% |
2,214
+51
| +2% | +$14.3K |
|
1078
Booz Allen Hamilton
BAH
$8.7B
| $605K | ﹤0.01% |
7,756
-1,160,249
| -99% | -$97.8M |
|
1079
Workday
WDAY
$33.4B
| $603K | ﹤0.01% |
4,642
+748
| +19% | +$119K |
|
1080
Ralph Lauren
RL
$22.2B
| $597K | ﹤0.01% |
1,734
-770
| -31% | -$274K |
|
1081
Snap-on
SNA
$20.9B
| $591K | ﹤0.01% |
1,627
+253
| +18% | +$93.7K |
|
1082
DexCom
DXCM
$27.6B
| $590K | ﹤0.01% |
9,380
+1,218
| +15% | +$84.8K |
|
1083
Pembina Pipeline
PBA
$29.9B
| $588K | ﹤0.01% |
13,172
+164
| +1% | +$6.95K |
|
1084
Vanguard Total Bond Market
BND
$157B
| $587K | ﹤0.01% |
7,969
+4,092
| +106% | +$304K |
|
1085
Atmos Energy
ATO
$29.9B
| $584K | ﹤0.01% |
3,155
+868
| +38% | +$153K |
|
1086
Hasbro
HAS
$12.6B
| $584K | ﹤0.01% |
6,250
+103
| +2% | +$9.62K |
|
1087
Euronet Worldwide
EEFT
$3.02B
| $583K | ﹤0.01% |
8,794
+5,935
| +208% | +$425K |
|
|
CRWV
1088
CoreWeave
CRWV
$39.2B
| $583K | ﹤0.01% |
7,520
| – | – |
|
1089
Norwegian Cruise Line
NCLH
$8.89B
| $582K | ﹤0.01% |
31,119
+307
| +1% | +$6.71K |
|
1090
AerCap
AER
$23.9B
| $581K | ﹤0.01% |
4,240
+3,669
| +643% | +$525K |
|
1091
Textron
TXT
$16.6B
| $580K | ﹤0.01% |
6,636
+46
| +0.7% | +$4.29K |
|
1092
Conagra Brands
CAG
$7.07B
| $576K | ﹤0.01% |
36,624
+13,866
| +61% | +$245K |
|
1093
Lincoln Electric
LECO
$13.8B
| $576K | ﹤0.01% |
2,312
+7
| +0.3% | +$1.87K |
|
1094
Commerce Bancshares
CBSH
$8.5B
| $575K | ﹤0.01% |
11,703
-6,178
| -35% | -$321K |
|
1095
Biogen
BIIB
$29.9B
| $573K | ﹤0.01% |
3,127
+416
| +15% | +$76.7K |
|
1096
CF Industries
CF
$19.2B
| $561K | ﹤0.01% |
4,322
-480
| -10% | -$49K |
|
1097
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $557K | ﹤0.01% |
11,883
+11,779
| +11,326% | +$574K |
|
1098
Brookfield Renewable
BEPC
$6.12B
| $556K | ﹤0.01% |
14,012
-1,602
| -10% | -$65.3K |
|
1099
Floor & Decor
FND
$5.81B
| $553K | ﹤0.01% |
10,893
-6,236
| -36% | -$406K |
|
1100
Option Care Health
OPCH
$3.4B
| $553K | ﹤0.01% |
20,526
+19,597
| +2,109% | +$636K |
|
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.