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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 | |
|---|---|---|---|---|---|---|
1126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $517K | ﹤0.01% |
15,219
| – | – |
|
1127
Charter Communications
CHTR
$14.7B
| $515K | ﹤0.01% |
2,384
+666
| +39% | +$144K |
|
1128
Henry Schein
HSIC
$9.74B
| $515K | ﹤0.01% |
6,990
+626
| +10% | +$48.4K |
|
1129
Unilever
UL
$131B
| $515K | ﹤0.01% |
9,061
+367
| +4% | +$24.6K |
|
1130
International Flavors & Fragrances
IFF
$19.4B
| $508K | ﹤0.01% |
6,990
+529
| +8% | +$38.8K |
|
1131
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $508K | ﹤0.01% |
+27,976
| New | +$539K |
|
1132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $504K | ﹤0.01% |
14,600
| – | – |
|
1133
Chunghwa Telecom
CHT
$33.2B
| $499K | ﹤0.01% |
11,803
+333
| +3% | +$14.2K |
|
1134
Amdocs
DOX
$5.53B
| $497K | ﹤0.01% |
7,623
+6,413
| +530% | +$469K |
|
1135
Pinnacle West Capital
PNW
$12.9B
| $496K | ﹤0.01% |
4,934
+1,020
| +26% | +$98.4K |
|
|
P
1136
Everpure Inc
P
$24.8B
| $496K | ﹤0.01% |
8,385
-9,867
| -54% | -$668K |
|
1137
Datadog
DDOG
$87.9B
| $490K | ﹤0.01% |
4,150
+1,962
| +90% | +$242K |
|
|
EMBJ
1138
Embraer S.A. ADS
EMBJ
$11.6B
| $488K | ﹤0.01% |
8,221
+20
| +0.2% | +$1.37K |
|
1139
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $488K | ﹤0.01% |
3,370
| – | – |
|
1140
Penumbra
PEN
$12.5B
| $482K | ﹤0.01% |
1,465
-3,278
| -69% | -$1.11M |
|
1141
InMode
INMD
$872M
| $480K | ﹤0.01% |
35,079
-214
| -0.6% | -$3.05K |
|
1142
MSC Industrial Direct
MSM
$7.02B
| $480K | ﹤0.01% |
5,201
+59
| +1% | +$5.28K |
|
|
GOOS
1143
Canada Goose Holdings
GOOS
$868M
| $478K | ﹤0.01% |
43,700
| – | – |
|
1144
Lionsgate Studios
LION
$3.88B
| $478K | ﹤0.01% |
49,800
| – | – |
|
1145
Willis Towers Watson
WTW
$27.9B
| $476K | ﹤0.01% |
1,640
+286
| +21% | +$87.8K |
|
1146
Zimmer Biomet
ZBH
$17.7B
| $474K | ﹤0.01% |
5,243
+2,983
| +132% | +$274K |
|
1147
RB Global
RBA
$20.8B
| $473K | ﹤0.01% |
4,934
-10,049
| -67% | -$1.07M |
|
1148
CACI
CACI
$10.8B
| $472K | ﹤0.01% |
870
-8
| -0.9% | -$4.82K |
|
1149
Graco
GGG
$12.9B
| $468K | ﹤0.01% |
5,540
-289
| -5% | -$25.6K |
|
1150
Public Service Enterprise Group
PEG
$39.8B
| $466K | ﹤0.01% |
5,760
+620
| +12% | +$50.8K |
|
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.