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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
PTON icon
2376
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
441
-290
-40% -$1.41K
RLX icon
2377
RLX Technology
RLX
$2.48B
$2K ﹤0.01%
685
+522
+320% +$1.2K
ROKU icon
2378
Roku
ROKU
$21.1B
$2K ﹤0.01%
18
– –
SBGI icon
2379
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
145
– –
SIMO icon
2380
Silicon Motion
SIMO
$9.19B
$2K ﹤0.01%
16
– –
SNAP icon
2381
Snap
SNAP
$7.32B
$2K ﹤0.01%
500
– –
STNE icon
2382
StoneCo
STNE
$2.62B
$2K ﹤0.01%
175
– –
TCBK icon
2383
TriCo Bancshares
TCBK
$1.85B
$2K ﹤0.01%
48
– –
TGLS icon
2384
Tecnoglass
TGLS
$2.01B
$2K ﹤0.01%
+47
New +$2.27K
TNC icon
2385
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
35
-55
-61% -$4K
TNDM icon
2386
Tandem Diabetes Care
TNDM
$1.17B
$2K ﹤0.01%
90
– –
TRUP icon
2387
Trupanion
TRUP
$1.05B
$2K ﹤0.01%
113
-95
-46% -$2.84K
TWO
2388
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
137
– –
VFLO icon
2389
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$2K ﹤0.01%
63
+39
+163% +$1.55K
VIPS icon
2390
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
+125
New +$2.13K
VIR icon
2391
Vir Biotechnology
VIR
$1.47B
$2K ﹤0.01%
207
– –
WB icon
2392
Weibo
WB
$1.9B
$2K ﹤0.01%
+246
New +$2.47K
WLFC icon
2393
Willis Lease Finance
WLFC
$1.65B
$2K ﹤0.01%
+30
New +$1.8K
WPP icon
2394
WPP
WPP
$4.04B
$2K ﹤0.01%
107
– –
XP icon
2395
XP
XP
$8.62B
$2K ﹤0.01%
121
– –
Z icon
2396
Zillow
Z
$7.04B
$2K ﹤0.01%
47
-167
-78% -$8.88K
ZG icon
2397
Zillow
ZG
$7.02B
$2K ﹤0.01%
40
-53
-57% -$2.8K
XIFR
2398
XPLR Infrastructure LP
XIFR
$1.18B
$2K ﹤0.01%
230
– –
CRCL
2399
Circle Internet Group
CRCL
$15.5B
$2K ﹤0.01%
21
-383
-95% -$32.5K
FIGR
2400
Figure Technology Solutions
FIGR
$6.1B
$2K ﹤0.01%
+65
New +$2.8K
94 95
96
97 98

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.