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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 | |
|---|---|---|---|---|---|---|
1651
Restaurant Brands International
QSR
$25.1B
| $54K | ﹤0.01% |
732
+321
| +78% | +$22.5K |
|
1652
Advanced Drainage Systems
WMS
$10.9B
| $54K | ﹤0.01% |
395
+163
| +70% | +$25.2K |
|
1653
Agree Realty
ADC
$9.68B
| $53K | ﹤0.01% |
706
+77
| +12% | +$5.84K |
|
1654
Alaska Air
ALK
$5.15B
| $53K | ﹤0.01% |
1,439
+50
| +4% | +$2.41K |
|
|
GPGI
1655
GPGI Inc
GPGI
$4.06B
| $53K | ﹤0.01% |
3,091
| – | – |
|
1656
iShares International Select Dividend ETF
IDV
$8.25B
| $53K | ﹤0.01% |
+1,251
| New | +$52.6K |
|
1657
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $53K | ﹤0.01% |
+621
| New | +$53.4K |
|
1658
Royalty Pharma
RPRX
$26.1B
| $53K | ﹤0.01% |
1,094
+282
| +35% | +$12.4K |
|
1659
Assured Guaranty
AGO
$3.78B
| $52K | ﹤0.01% |
639
+11
| +2% | +$939 |
|
1660
Affiliated Managers Group
AMG
$9.46B
| $52K | ﹤0.01% |
190
-13,684
| -99% | -$4.12M |
|
1661
DT Midstream
DTM
$14.9B
| $52K | ﹤0.01% |
375
-4
| -1% | -$522 |
|
1662
SiriusXM
SIRI
$10B
| $52K | ﹤0.01% |
2,272
| – | – |
|
1663
Taylor Morrison
TMHC
| $52K | ﹤0.01% |
900
+447
| +99% | +$27.9K |
|
1664
Essential Utilities
WTRG
$11.2B
| $52K | ﹤0.01% |
1,293
+38
| +3% | +$1.5K |
|
|
WTFCN
1665
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$444M
| $52K | ﹤0.01% |
+2,000
| New | +$52.8K |
|
|
EH
1666
EHang Holdings
EH
$372M
| $51K | ﹤0.01% |
+5,300
| New | +$65.2K |
|
1667
Houlihan Lokey
HLI
$9.68B
| $51K | ﹤0.01% |
354
-835
| -70% | -$137K |
|
1668
Lear
LEA
$7.19B
| $51K | ﹤0.01% |
417
+60
| +17% | +$7.48K |
|
1669
The Mosaic Company
MOS
$7.09B
| $51K | ﹤0.01% |
2,021
-4,235
| -68% | -$116K |
|
1670
Elanco Animal Health
ELAN
$12.4B
| $50K | ﹤0.01% |
2,105
+525
| +33% | +$12.8K |
|
1671
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $50K | ﹤0.01% |
1,186
+338
| +40% | +$14.6K |
|
1672
Mattel
MAT
$4.17B
| $50K | ﹤0.01% |
3,490
+274
| +9% | +$4.99K |
|
1673
MGIC Investment
MTG
$6.27B
| $50K | ﹤0.01% |
1,904
-343
| -15% | -$9.17K |
|
1674
Envista
NVST
$4.28B
| $50K | ﹤0.01% |
2,001
+222
| +12% | +$5.76K |
|
|
SEE
1675
DELISTED
Sealed Air
SEE
| $50K | ﹤0.01% |
1,186
-14
| -1% | -$586 |
|
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.