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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 | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$6.13B
| $14.1M | 0.02% |
17,677
+17,347
| +5,257% | +$11.5M |
|
352
Globus Medical
GMED
$10.1B
| $13.9M | 0.02% |
175,808
-3,180
| -2% | -$270K |
|
353
iShares Core MSCI EAFE ETF
IEFA
$196B
| $13.9M | 0.02% |
143,809
+55,610
| +63% | +$5.34M |
|
354
Oceaneering
OII
$5.04B
| $13.4M | 0.02% |
331,212
+329,327
| +17,471% | +$12.4M |
|
355
Mama's Creations
MAMA
$731M
| $13.2M | 0.02% |
+741,584
| New | +$11.2M |
|
356
RTX Corp
RTX
$268B
| $13.2M | 0.02% |
69,673
+930
| +1% | +$171K |
|
357
Dorman Products
DORM
$3.82B
| $13.2M | 0.02% |
96,800
-122,088
| -56% | -$14.5M |
|
358
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.2M | 0.02% |
55,607
+23,612
| +74% | +$5.42M |
|
359
The Ensign Group
ENSG
$9.94B
| $13M | 0.02% |
81,176
-155,790
| -66% | -$27.5M |
|
360
MaxLinear
MXL
$6.03B
| $12.8M | 0.02% |
99,803
+96,556
| +2,974% | +$6.83M |
|
361
Texas Capital Bancshares
TCBI
$4.25B
| $12.7M | 0.02% |
123,064
-218,220
| -64% | -$21.9M |
|
362
Dycom Industries
DY
$9.14B
| $12.7M | 0.02% |
25,071
+1,091
| +5% | +$477K |
|
363
Encore Capital Group
ECPG
$2.1B
| $12.7M | 0.02% |
135,692
| – | – |
|
364
CarGurus
CARG
$2.92B
| $12.2M | 0.02% |
357,894
-727,167
| -67% | -$23.6M |
|
365
Kadant
KAI
$3.54B
| $12.1M | 0.02% |
38,412
-1,330
| -3% | -$414K |
|
366
Iridium Communications
IRDM
$5.07B
| $11.9M | 0.02% |
217,615
+130
| +0.1% | +$5.56K |
|
367
Vicor
VICR
$8.91B
| $11.9M | 0.02% |
31,416
+57
| +0.2% | +$15.6K |
|
|
CSW
368
CSW Industrials
CSW
$4.94B
| $11.9M | 0.02% |
42,836
-1,944
| -4% | -$539K |
|
369
Curtiss-Wright
CW
$21.2B
| $11.7M | 0.02% |
15,441
-24,668
| -62% | -$18.1M |
|
370
Robert Half
RHI
$4.01B
| $11.4M | 0.02% |
371,944
+88,400
| +31% | +$2.48M |
|
371
Mueller Industries
MLI
$14.1B
| $11.3M | 0.02% |
183,772
-482,412
| -72% | -$31.6M |
|
372
Amgen
AMGN
$213B
| $11.2M | 0.02% |
31,001
-1,012
| -3% | -$346K |
|
373
Match Group
MTCH
$9.45B
| $11.2M | 0.02% |
293,911
+283,584
| +2,746% | +$10.1M |
|
374
Patterson-UTI
PTEN
$4.83B
| $11.2M | 0.02% |
1,217,139
+1,215,981
| +105,007% | +$13.6M |
|
375
DigitalOcean
DOCN
$14.9B
| $11.1M | 0.02% |
70,996
+108
| +0.2% | +$14.6K |
|
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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.