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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 | |
|---|---|---|---|---|---|---|
376
UMB Financial
UMBF
$10.8B
| $11.1M | 0.02% |
77,982
-203,256
| -72% | -$26.1M |
|
377
Viavi Solutions
VIAV
$9.56B
| $11.1M | 0.02% |
232,828
-79
| -0% | -$3.79K |
|
378
Tango Therapeutics
TNGX
$3.83B
| $11.1M | 0.02% |
354,206
-354,192
| -50% | -$8.76M |
|
379
TJX Companies
TJX
$142B
| $11M | 0.02% |
72,709
-126
| -0.2% | -$19.9K |
|
380
Bread Financial
BFH
$4.16B
| $10.9M | 0.02% |
100,678
+29,600
| +42% | +$2.66M |
|
381
WillScot Mobile Mini Holdings
WSC
$3.6B
| $10.9M | 0.02% |
377,665
-383
| -0.1% | -$9.26K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$32B
| $10.9M | 0.01% |
158,857
+22,149
| +16% | +$1.45M |
|
|
PENG
383
Penguin Solutions Inc
PENG
$2.63B
| $10.8M | 0.01% |
142,366
+325
| +0.2% | +$14.8K |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $10.8M | 0.01% |
230,300
| – | – |
|
385
CarMax
KMX
$8.6B
| $10.7M | 0.01% |
202,059
+45,938
| +29% | +$2M |
|
386
Royal Bank of Canada
RY
$289B
| $10.6M | 0.01% |
51,319
+266
| +0.5% | +$49.3K |
|
387
Etsy
ETSY
$6.68B
| $10.6M | 0.01% |
140,764
+155
| +0.1% | +$9.99K |
|
388
STAG Industrial
STAG
$7.24B
| $10.6M | 0.01% |
278,339
-456,602
| -62% | -$17.4M |
|
389
Voya Financial
VOYA
$9.32B
| $10.6M | 0.01% |
116,973
+32,633
| +39% | +$2.66M |
|
|
CNR
390
Core Natural Resources Inc
CNR
$4.97B
| $10.6M | 0.01% |
132,254
+131,884
| +35,644% | +$11.7M |
|
391
Hancock Whitney
HWC
$5.98B
| $10.6M | 0.01% |
141,343
-341,356
| -71% | -$23.3M |
|
392
Simpson Manufacturing
SSD
$7.33B
| $10.4M | 0.01% |
49,763
-131,717
| -73% | -$24.6M |
|
393
Old National Bancorp
ONB
$9.8B
| $10.4M | 0.01% |
400,034
-1,021,572
| -72% | -$24.5M |
|
394
Genworth Financial
GNW
$3.94B
| $10.3M | 0.01% |
1,091,630
+234,814
| +27% | +$2.09M |
|
395
Novartis
NVS
$262B
| $10.2M | 0.01% |
64,977
+5,916
| +10% | +$887K |
|
396
Moog Inc Class A
MOG.A
$11.7B
| $10.1M | 0.01% |
23,885
+22
| +0.1% | +$7.51K |
|
397
Credo Technology Group
CRDO
$31.5B
| $10.1M | 0.01% |
37,079
-94,055
| -72% | -$18.6M |
|
398
Glaukos
GKOS
$10.9B
| $10.1M | 0.01% |
72,135
+68,562
| +1,919% | +$8.67M |
|
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $9.96M | 0.01% |
113,265
+99,670
| +733% | +$8.51M |
|
400
Jackson Financial
JXN
$9.25B
| $9.93M | 0.01% |
97,010
| – | – |
|
Similar funds
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.