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Bessemer Group

Bessemer Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
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
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
24.1 quarters
Top 20 Avg Time Held
17.4 quarters

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 9.87%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$4.35B 6.84%
24,951,056
+985,489
+4% +$181M
2014 Q3
46 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$3.03B 4.76%
11,928,565
-337,156
-3% -$87.7M
2013 Q2
51 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$2.91B 4.58%
10,146,655
-533,653
-5% -$168M
2016 Q1
40 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$2.56B 4.03%
6,921,677
+537,634
+8% +$225M
2013 Q2
51 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$2.05B 3.22%
9,828,748
-516,750
-5% -$114M
2013 Q2
51 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$1.66B 2.6%
5,347,374
-21,709
-0.4% -$7.14M
2018 Q3
30 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$1.31B 2.07%
2,298,057
-83,781
-4% -$53.7M
2013 Q2
51 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$1.31B 2.06%
4,460,709
-237,830
-5% -$72.2M
2013 Q2
51 quarters
NEE icon
9
NextEra Energy
NEE
$161B
$946M 1.49%
10,187,013
+799,546
+9% +$71.1M
2013 Q2
51 quarters
V icon
10
Visa
V
$724B
$862M 1.35%
2,850,766
-92,870
-3% -$29.9M
2013 Q2
51 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$792M 1.24%
860,704
+272,187
+46% +$276M
2013 Q2
51 quarters
CVX icon
12
Chevron
CVX
$416B
$718M 1.13%
3,471,036
+483,185
+16% +$88.1M
2013 Q2
51 quarters
ABBV icon
13
AbbVie
ABBV
$489B
$687M 1.08%
3,157,936
+42,695
+1% +$9.47M
2013 Q2
51 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$899B
$671M 1.06%
1,027,583
+61,022
+6% +$41.7M
2013 Q2
51 quarters
COST icon
15
Costco
COST
$420B
$667M 1.05%
669,797
+76,209
+13% +$74.3M
2013 Q2
51 quarters
BAC icon
16
Bank of America
BAC
$380B
$618M 0.97%
12,684,977
+124,232
+1% +$6.41M
2013 Q2
51 quarters
TSM icon
17
TSMC
TSM
$2.35T
$602M 0.95%
1,781,764
+130,602
+8% +$44.9M
2013 Q2
51 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$543M 0.85%
5,586,139
+1,218,669
+28% +$122M
2013 Q2
51 quarters
WMT icon
19
Walmart Inc
WMT
$883B
$536M 0.84%
4,312,421
+65,445
+2% +$8.03M
2013 Q2
51 quarters
XOM icon
20
ExxonMobil
XOM
$695B
$513M 0.81%
3,021,114
+415,437
+16% +$60.6M
2013 Q2
51 quarters
HWM icon
21
Howmet Aerospace
HWM
$89.8B
$499M 0.78%
2,165,273
+15,564
+0.7% +$3.63M
2017 Q1
36 quarters
XPO icon
22
XPO
XPO
$21.5B
$471M 0.74%
2,420,899
+1,299,480
+116% +$233M
2022 Q4
13 quarters
ICE icon
23
Intercontinental Exchange
ICE
$87.7B
$437M 0.69%
2,778,612
-113,304
-4% -$18.5M
2016 Q3
38 quarters
AMAT icon
24
Applied Materials
AMAT
$402B
$416M 0.65%
1,216,373
-342,990
-22% -$115M
2013 Q2
51 quarters
MCD icon
25
McDonald's
MCD
$166B
$412M 0.65%
1,325,880
+754,596
+132% +$240M
2013 Q2
51 quarters
1
2 3 4 5

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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.