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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
+24.45%
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
$72.7B
AUM Growth
+$9.11B
Cap. Flow
+$211M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$691M
2
DRAM
Roundhill Memory ETF
DRAM
+$486M
3
AMD icon
Advanced Micro Devices
AMD
+$469M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
FDX icon
FedEx
FDX
+$214M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$316M
2
MSFT icon
Microsoft
MSFT
+$315M
3
AVGO icon
Broadcom
AVGO
+$289M
4
FTNT icon
Fortinet
FTNT
+$284M
5
CME icon
CME Group
CME
+$263M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 12.04%
3 Financials 10.39%
4 Miscellaneous 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$4.79B 6.59%
23,947,781
-1,003,275
-4% -$206M
AAPL icon
2
Apple
AAPL
$4.61T
$3.44B 4.74%
11,904,025
-24,540
-0.2% -$7.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$3.41B 4.69%
9,650,123
-496,532
-5% -$177M
AMZN icon
4
Amazon
AMZN
$2.77T
$2.41B 3.31%
10,096,298
+267,550
+3% +$67.2M
MSFT icon
5
Microsoft
MSFT
$3.67T
$2.29B 3.15%
6,142,474
-779,203
-11% -$315M
AVGO icon
6
Broadcom
AVGO
$1.75T
$1.75B 2.4%
4,625,742
-721,632
-13% -$289M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$1.34B 1.84%
2,373,946
+75,889
+3% +$46.4M
JPM icon
8
JPMorgan Chase
JPM
$940B
$1.33B 1.83%
4,076,132
-384,577
-9% -$119M
LLY icon
9
Eli Lilly
LLY
$1T
$1.11B 1.52%
923,815
+63,111
+7% +$64.5M
AMAT icon
10
Applied Materials
AMAT
$375B
$1.08B 1.49%
1,495,970
+279,597
+23% +$129M
NEE icon
11
NextEra Energy
NEE
$175B
$875M 1.2%
9,973,918
-213,095
-2% -$19.3M
TSM icon
12
TSMC
TSM
$2.28T
$778M 1.07%
1,629,884
-151,880
-9% -$61.6M
TSLA icon
13
Tesla
TSLA
$1.45T
$754M 1.04%
1,792,889
+1,736,649
+3,088% +$691M
ABBV icon
14
AbbVie
ABBV
$440B
$743M 1.02%
2,954,184
-203,752
-6% -$43.8M
BAC icon
15
Bank of America
BAC
$436B
$716M 0.99%
12,572,146
-112,831
-0.9% -$6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$713M 0.98%
951,621
-75,962
-7% -$55.3M
AMD icon
17
Advanced Micro Devices
AMD
$826B
$692M 0.95%
1,191,421
+1,144,479
+2,438% +$469M
DRAM
18
Roundhill Memory ETF
DRAM
$28.7B
$689M 0.95%
+9,329,592
New +$486M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.7B
$664M 0.91%
6,387,562
+801,423
+14% +$82.4M
V icon
20
Visa
V
$688B
$640M 0.88%
1,865,696
-985,070
-35% -$316M
COST icon
21
Costco
COST
$404B
$621M 0.85%
663,996
-5,801
-0.9% -$5.78M
LRCX icon
22
Lam Research
LRCX
$401B
$577M 0.79%
1,330,815
+536,711
+68% +$163M
CAT icon
23
Caterpillar
CAT
$378B
$574M 0.79%
538,696
-2,100
-0.4% -$1.84M
INTC icon
24
Intel
INTC
$552B
$568M 0.78%
4,070,243
+1,592,223
+64% +$161M
KLAC icon
25
KLA
KLAC
$247B
$545M 0.75%
1,806,465
+3,675
+0.2% +$730K
1
2 3 4 5

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Bessemer Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bessemer Group held 2,705 positions worth $72.7B, up 14% from $63.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bessemer Group's Q2 2026 filing shows 174 new, 951 increased, 819 reduced and 152 closed positions. Its largest new stake was Roundhill Memory ETF: 9,329,592 shares worth $689M. The largest sale was Visa, an estimated $316M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bessemer Group's largest Q2 2026 buy was Roundhill Memory ETF: 9,329,592 shares worth $689M.
  • Bessemer Group added most to Tesla in Q2 2026, an estimated $691M increase.
  • Bessemer Group's biggest Q2 2026 reduction was Visa, cutting an estimated $316M.
  • Bessemer Group fully exited Tri Pointe Homes in Q2 2026, selling an estimated $4.46M.
  • Bessemer Group's ten largest holdings make up 32% of its $72.7B portfolio in Q2 2026.
  • Bessemer Group opened 174 new positions and closed 152 in Q2 2026.
  • Bessemer Group's portfolio value rose 14% quarter-over-quarter to $72.7B.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.