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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 | |
|---|---|---|---|---|---|---|
1251
Commault Systems
CVLT
$5.89B
| $340K | ﹤0.01% |
4,354
-7,090
| -62% | -$673K |
|
1252
SentinelOne
S
$6.22B
| $340K | ﹤0.01% |
26,430
-61,758
| -70% | -$858K |
|
1253
Evergy
EVRG
$20.1B
| $338K | ﹤0.01% |
4,135
+753
| +22% | +$59.5K |
|
1254
Sprouts Farmers Market
SFM
$7.04B
| $337K | ﹤0.01% |
4,353
-5,117
| -54% | -$382K |
|
1255
VanEck Gold Miners ETF
GDX
$23B
| $335K | ﹤0.01% |
3,645
-1,865
| -34% | -$184K |
|
1256
Utz Brands
UTZ
$1.25B
| $335K | ﹤0.01% |
42,344
+6,481
| +18% | +$60.2K |
|
1257
Sony
SONY
$123B
| $334K | ﹤0.01% |
16,158
+7,625
| +89% | +$171K |
|
1258
iShares Global Energy ETF
IXC
$2.71B
| $332K | ﹤0.01% |
5,760
-5,104
| -47% | -$254K |
|
1259
Keurig Dr Pepper
KDP
$40.4B
| $332K | ﹤0.01% |
12,632
+221
| +2% | +$6.2K |
|
1260
America Movil
AMX
$78.1B
| $331K | ﹤0.01% |
12,992
| – | – |
|
1261
iShares US Technology ETF
IYW
$23.7B
| $331K | ﹤0.01% |
1,823
-1,211
| -40% | -$234K |
|
|
MASI
1262
DELISTED
Masimo
MASI
| $331K | ﹤0.01% |
1,857
+1,716
| +1,217% | +$269K |
|
1263
Celsius Holdings
CELH
$6.93B
| $330K | ﹤0.01% |
9,297
-6,221
| -40% | -$295K |
|
1264
Cohen & Steers
CNS
$4.18B
| $330K | ﹤0.01% |
5,282
+324
| +7% | +$21.1K |
|
1265
CAVA Group
CAVA
$7.22B
| $328K | ﹤0.01% |
4,052
-8,422
| -68% | -$614K |
|
1266
Bunge Global
BG
$23.6B
| $324K | ﹤0.01% |
2,550
+801
| +46% | +$93K |
|
1267
Qiagen
QGEN
$8.53B
| $324K | ﹤0.01% |
8,112
-43,977
| -84% | -$2.08M |
|
|
CNH
1268
CNH Industrial
CNH
$13.8B
| $323K | ﹤0.01% |
29,415
+1,121
| +4% | +$12.6K |
|
1269
iShares Global Materials ETF
MXI
$338M
| $322K | ﹤0.01% |
3,030
| – | – |
|
1270
Franklin Resources
BEN
$16.9B
| $320K | ﹤0.01% |
13,550
-11
| -0.1% | -$283 |
|
1271
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $320K | ﹤0.01% |
1,019
-22
| -2% | -$7.32K |
|
1272
LyondellBasell Industries
LYB
$19.5B
| $320K | ﹤0.01% |
3,966
+1,253
| +46% | +$74.3K |
|
1273
Alamo Group
ALG
$2.01B
| $319K | ﹤0.01% |
1,941
+1,255
| +183% | +$237K |
|
1274
Braze
BRZE
$2.45B
| $317K | ﹤0.01% |
13,440
-33,100
| -71% | -$716K |
|
1275
Match Group
MTCH
$8.84B
| $317K | ﹤0.01% |
10,327
+311
| +3% | +$9.7K |
|
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.