We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
FirstService
FSV
$6.06B
| $9.92M | 0.01% |
69,783
-122,187
| -64% | -$17M |
|
402
Analog Devices
ADI
$176B
| $9.88M | 0.01% |
24,879
+701
| +3% | +$277K |
|
403
HealthEquity
HQY
$7.72B
| $9.82M | 0.01% |
108,688
-279,734
| -72% | -$23.7M |
|
404
SPX Corp
SPXC
$9.88B
| $9.8M | 0.01% |
39,963
-2,649
| -6% | -$580K |
|
405
Badger Meter
BMI
$3.73B
| $9.66M | 0.01% |
65,090
-70,976
| -52% | -$9.29M |
|
406
Zurn Elkay Water Solutions
ZWS
$7.85B
| $9.61M | 0.01% |
190,155
-1,445
| -0.8% | -$70.7K |
|
407
Lincoln National
LNC
$8.29B
| $9.61M | 0.01% |
271,783
+67,810
| +33% | +$2.44M |
|
408
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
| $9.6M | 0.01% |
194,758
+1,296
| +0.7% | +$69.7K |
|
409
Amphenol
APH
$202B
| $9.4M | 0.01% |
106,584
+5,740
| +6% | +$414K |
|
410
Kulicke & Soffa
KLIC
$4.35B
| $9.37M | 0.01% |
70,011
-1,071
| -2% | -$105K |
|
411
Stride
LRN
$3.41B
| $9.33M | 0.01% |
108,223
+23,123
| +27% | +$2.13M |
|
412
Motorola Solutions
MSI
$76.6B
| $9.29M | 0.01% |
22,355
-143,958
| -87% | -$60.3M |
|
413
ArcBest
ARCB
$3.09B
| $9.28M | 0.01% |
64,625
-306
| -0.5% | -$39.8K |
|
|
AAT
414
American Assets Trust
AAT
$1.34B
| $9.27M | 0.01% |
375,358
+119,200
| +47% | +$2.61M |
|
|
SNDK
415
Sandisk
SNDK
$254B
| $9.26M | 0.01% |
4,074
+497
| +14% | +$709K |
|
416
Materion
MTRN
$5.33B
| $9.24M | 0.01% |
31,069
-341
| -1% | -$71.4K |
|
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $9.23M | 0.01% |
17,665
-4,985
| -22% | -$2.49M |
|
418
Hecla Mining
HL
$13.7B
| $9.19M | 0.01% |
595,904
-4,997
| -0.8% | -$87.8K |
|
419
HF Sinclair
DINO
$19.3B
| $9.19M | 0.01% |
131,949
+35,200
| +36% | +$2.34M |
|
420
Enerpac Tool Group
EPAC
$1.89B
| $9.18M | 0.01% |
255,853
-10,628
| -4% | -$373K |
|
421
Essent Group
ESNT
$6.15B
| $9.17M | 0.01% |
142,630
-364,105
| -72% | -$22M |
|
422
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.12M | 0.01% |
47,880
+1,056
| +2% | +$180K |
|
423
Advance Auto Parts
AAP
$2.57B
| $9.05M | 0.01% |
145,399
+145,039
| +40,289% | +$8.23M |
|
424
Vita Coco
COCO
$3.08B
| $8.94M | 0.01% |
135,175
+130,692
| +2,915% | +$8.82M |
|
425
Ziff Davis
ZD
$1.91B
| $8.87M | 0.01% |
169,287
+110
| +0.1% | +$4.98K |
|
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.