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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 | |
|---|---|---|---|---|---|---|
1376
Wintrust Financial
WTFC
$10.7B
| $224K | ﹤0.01% |
1,609
-94
| -6% | -$13.6K |
|
1377
PPG Industries
PPG
$25.9B
| $220K | ﹤0.01% |
2,065
+434
| +27% | +$49.2K |
|
1378
iShares Global Utilities ETF
JXI
$328M
| $219K | ﹤0.01% |
2,542
-385
| -13% | -$32.3K |
|
1379
West Pharmaceutical
WST
$23.1B
| $219K | ﹤0.01% |
878
+272
| +45% | +$67.7K |
|
1380
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $217K | ﹤0.01% |
+3,339
| New | +$222K |
|
1381
Vita Coco
COCO
$3.77B
| $215K | ﹤0.01% |
4,483
| – | – |
|
1382
First American
FAF
$7.67B
| $212K | ﹤0.01% |
3,537
+76
| +2% | +$4.86K |
|
1383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $212K | ﹤0.01% |
1,788
-3,097
| -63% | -$374K |
|
|
CAI
1384
Caris Life Sciences
CAI
$4.39B
| $212K | ﹤0.01% |
11,880
-14,790
| -55% | -$323K |
|
1385
Stock Yards Bancorp
SYBT
$2.41B
| $211K | ﹤0.01% |
3,185
-7,830
| -71% | -$522K |
|
1386
Atmus Filtration Technologies
ATMU
$4.37B
| $210K | ﹤0.01% |
3,688
| – | – |
|
1387
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $210K | ﹤0.01% |
8,646
+6,697
| +344% | +$162K |
|
1388
SEI Investments
SEIC
$11.9B
| $208K | ﹤0.01% |
2,655
-252
| -9% | -$20.8K |
|
1389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $206K | ﹤0.01% |
+2,200
| New | +$215K |
|
1390
Terex
TEX
$7.98B
| $202K | ﹤0.01% |
3,432
+2,659
| +344% | +$165K |
|
1391
VSE Corp
VSEC
$5.48B
| $200K | ﹤0.01% |
1,085
-26
| -2% | -$5.29K |
|
1392
Whirlpool
WHR
$2.42B
| $200K | ﹤0.01% |
3,723
-75
| -2% | -$5.5K |
|
1393
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $198K | ﹤0.01% |
1,962
-338
| -15% | -$34.8K |
|
1394
Bank of America Series L
BAC.PRL
$3.95B
| $197K | ﹤0.01% |
+165
| New | +$204K |
|
1395
Verra Mobility
VRRM
$615M
| $197K | ﹤0.01% |
13,840
-999
| -7% | -$18.3K |
|
1396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $197K | ﹤0.01% |
4,815
+4,477
| +1,325% | +$188K |
|
|
KRMN
1397
Karman Holdings
KRMN
$6.29B
| $197K | ﹤0.01% |
2,460
-55
| -2% | -$5.3K |
|
1398
Cytokinetics
CYTK
$11B
| $196K | ﹤0.01% |
2,968
-39
| -1% | -$2.48K |
|
1399
Paylocity
PCTY
$6.71B
| $196K | ﹤0.01% |
1,812
-71
| -4% | -$8.71K |
|
1400
Trade Desk
TTD
$8.13B
| $196K | ﹤0.01% |
8,633
+6,899
| +398% | +$199K |
|
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.