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Bessemer Group

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
Cap. Flow
+$1.11B
Cap. Flow %
1.75%
Top 10 Hldgs %
32.99%
Holding
2,755
New
161
Increased
1,185
Reduced
715
Closed
223

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324M
2
LLY icon
Eli Lilly
LLY
+$276M
3
MCD icon
McDonald's
MCD
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$439M
2
UNH icon
UnitedHealth
UNH
+$373M
3
BSX icon
Boston Scientific
BSX
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
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
MCW
1926
DELISTED
Mister Car Wash
MCW
$20K ﹤0.01%
2,986
+190
+7% +$1.22K
OGN icon
1927
Organon & Co
OGN
$3.55B
$20K ﹤0.01%
3,466
+1,551
+81% +$11.7K
RNST icon
1928
Renasant Corp
RNST
$4.01B
$20K ﹤0.01%
546
+158
+41% +$5.94K
VOD icon
1929
Vodafone
VOD
$34.9B
$20K ﹤0.01%
1,328
-464
-26% -$6.78K
AAP icon
1930
Advance Auto Parts
AAP
$3.37B
$19K ﹤0.01%
360
-322
-47% -$16.1K
BIO icon
1931
Bio-Rad Laboratories Class A
BIO
$8.42B
$19K ﹤0.01%
67
+8
+14% +$2.3K
CENT icon
1932
Central Garden & Pet Co
CENT
$2.74B
$19K ﹤0.01%
504
– –
EFC
1933
Ellington Financial
EFC
$1.68B
$19K ﹤0.01%
1,547
+611
+65% +$7.77K
ERIC icon
1934
Ericsson
ERIC
$30.7B
$19K ﹤0.01%
1,682
-31
-2% -$336
FHI icon
1935
Federated Hermes
FHI
$4.4B
$19K ﹤0.01%
335
+110
+49% +$6.02K
NVRI icon
1936
Enviri
NVRI
$621M
$19K ﹤0.01%
956
– –
NWE icon
1937
NorthWestern Energy
NWE
$4.48B
$19K ﹤0.01%
288
– –
RYN icon
1938
Rayonier
RYN
$6.49B
$19K ﹤0.01%
922
+473
+105% +$10.4K
SCSC icon
1939
Scansource
SCSC
$1.12B
$19K ﹤0.01%
529
+379
+253% +$14.5K
SSRM icon
1940
SSR Mining
SSRM
$5.57B
$19K ﹤0.01%
640
-140
-18% -$3.71K
ZETA icon
1941
Zeta Global
ZETA
$4.77B
$19K ﹤0.01%
1,178
– –
ZM icon
1942
Zoom
ZM
$25.8B
$19K ﹤0.01%
227
+174
+328% +$14.6K
ANDG
1943
Andersen Group
ANDG
$4.84B
$19K ﹤0.01%
684
+413
+152% +$9.65K
ANDE icon
1944
Andersons Inc
ANDE
$2.65B
$18K ﹤0.01%
254
– –
BAP icon
1945
Credicorp
BAP
$30.9B
$18K ﹤0.01%
53
-10
-16% -$3.35K
BOH icon
1946
Bank of Hawaii
BOH
$3.33B
$18K ﹤0.01%
254
+66
+35% +$4.91K
CNK icon
1947
Cinemark Holdings
CNK
$3.82B
$18K ﹤0.01%
638
+94
+17% +$2.41K
FLEU icon
1948
Franklin FTSE Eurozone ETF
FLEU
$70.1M
$18K ﹤0.01%
545
– –
FMC icon
1949
FMC
FMC
$1.42B
$18K ﹤0.01%
1,026
+872
+566% +$13K
HP icon
1950
Helmerich & Payne
HP
$3.53B
$18K ﹤0.01%
490
– –
76 77
78
79 80

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.