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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
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$691M |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$486M |
| 3 |
Advanced Micro Devices
AMD
|
+$469M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
FedEx
FDX
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$316M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Broadcom
AVGO
|
+$289M |
| 4 |
Fortinet
FTNT
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$10.2B
| $19.2M | 0.03% |
124,032
-2,213
| -2% | -$314K |
|
302
Vanguard Extended Market ETF
VXF
$31.4B
| $18.8M | 0.03% |
76,289
-4,891
| -6% | -$1.12M |
|
303
Global X US Preferred ETF
PFFD
$2.14B
| $18.7M | 0.03% |
1,001,871
| – | – |
|
304
Advanced Energy
AEIS
$11.6B
| $18.7M | 0.03% |
50,134
-24,020
| -32% | -$8.4M |
|
305
Neogen
NEOG
$2.59B
| $18.7M | 0.03% |
2,077,191
+511,566
| +33% | +$4.7M |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $18.6M | 0.03% |
418,939
+26,310
| +7% | +$1.13M |
|
307
iShares Russell 1000 ETF
IWB
$49.1B
| $18.5M | 0.03% |
45,173
| – | – |
|
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $18.4M | 0.03% |
173,200
-45,336
| -21% | -$4.82M |
|
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $18.1M | 0.02% |
179,679
-61,788
| -26% | -$6.21M |
|
310
MYR Group
MYRG
$4.49B
| $18M | 0.02% |
36,042
+17,424
| +94% | +$7.15M |
|
311
Axcelis
ACLS
$3.68B
| $18M | 0.02% |
95,004
+57,003
| +150% | +$8.46M |
|
312
Eastman Chemical
EMN
$8.05B
| $17.9M | 0.02% |
266,627
+140,131
| +111% | +$10.2M |
|
|
UCTT
313
Ultra Clean Holdings
UCTT
$3.42B
| $17.5M | 0.02% |
122,561
+122,054
| +24,074% | +$10.7M |
|
314
iShares Russell 1000 Value ETF
IWD
$83.4B
| $17.3M | 0.02% |
71,209
-185
| -0.3% | -$43.1K |
|
315
TTM Technologies
TTMI
$13.6B
| $17M | 0.02% |
91,133
-463
| -0.5% | -$74.7K |
|
316
Patrick Industries
PATK
$2.58B
| $17M | 0.02% |
189,658
+3,387
| +2% | +$323K |
|
317
SM Energy
SM
$8.98B
| $16.8M | 0.02% |
642,909
+641,021
| +33,952% | +$19.3M |
|
318
Warby Parker
WRBY
$3.06B
| $16.6M | 0.02% |
+546,128
| New | +$13.5M |
|
319
Sphere Entertainment
SPHR
$5.11B
| $16.5M | 0.02% |
+95,452
| New | +$13.3M |
|
|
JBTM
320
JBT Marel
JBTM
$6.02B
| $16.5M | 0.02% |
113,784
-81,817
| -42% | -$10.6M |
|
321
Laureate Education
LAUR
$5.01B
| $16.4M | 0.02% |
451,064
+450,764
| +150,255% | +$15.2M |
|
322
Napco Security Technologies
NSSC
$1.33B
| $16.4M | 0.02% |
430,452
+137,585
| +47% | +$5.46M |
|
323
Chefs' Warehouse
CHEF
$4.44B
| $16.3M | 0.02% |
169,700
-61,481
| -27% | -$4.76M |
|
324
O'Reilly Automotive
ORLY
$69.5B
| $16.3M | 0.02% |
177,099
-3,915
| -2% | -$357K |
|
325
Moelis & Co
MC
$5.09B
| $16.2M | 0.02% |
247,502
+246,820
| +36,191% | +$16.2M |
|
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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.