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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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$2.82B
| $8.85M | 0.01% |
105,691
-2,597
| -2% | -$187K |
|
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $8.82M | 0.01% |
107,225
-400
| -0.4% | -$33.5K |
|
428
Prestige Consumer Healthcare
PBH
$2.36B
| $8.81M | 0.01% |
186,321
-188,370
| -50% | -$9.68M |
|
429
American Express
AXP
$220B
| $8.72M | 0.01% |
25,770
-353
| -1% | -$113K |
|
430
Relay Therapeutics
RLAY
$4.19B
| $8.57M | 0.01% |
457,869
| – | – |
|
431
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $8.48M | 0.01% |
112,661
+2,449
| +2% | +$181K |
|
432
Par Pacific Holdings
PARR
$4.11B
| $8.45M | 0.01% |
150,703
+27,400
| +22% | +$1.63M |
|
433
Frontdoor
FTDR
$5.58B
| $8.43M | 0.01% |
108,624
-1,935
| -2% | -$124K |
|
|
NTST
434
NETSTREIT Corp
NTST
$2.05B
| $8.39M | 0.01% |
397,315
| – | – |
|
435
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.38M | 0.01% |
24,356
+15,138
| +164% | +$5.05M |
|
436
ON Semiconductor
ON
$27.7B
| $8.35M | 0.01% |
88,272
+980
| +1% | +$100K |
|
|
JBGS
437
JBG SMITH
JBGS
$669M
| $8.27M | 0.01% |
563,469
+165,758
| +42% | +$2.45M |
|
438
Alkermes
ALKS
$7.63B
| $8.23M | 0.01% |
157,097
-1,300
| -0.8% | -$50.8K |
|
439
Axos Financial
AX
$5.47B
| $8.22M | 0.01% |
84,361
+7
| +0% | +$631 |
|
440
Gates Industrial Corp
GTES
$6.49B
| $8.07M | 0.01% |
288,448
+1,297
| +0.5% | +$33.3K |
|
441
Vestis
VSTS
$1.8B
| $8.04M | 0.01% |
553,473
+553,060
| +133,913% | +$6.17M |
|
442
SFL Corp
SFL
$1.75B
| $8.02M | 0.01% |
786,142
+184,800
| +31% | +$2.1M |
|
443
Stepan Co
SCL
$1.41B
| $8.01M | 0.01% |
143,698
| – | – |
|
444
Apple Hospitality REIT
APLE
$3.6B
| $8M | 0.01% |
475,944
+473,977
| +24,096% | +$6.78M |
|
445
Mine Safety
MSA
$7.28B
| $7.98M | 0.01% |
45,702
-115,298
| -72% | -$19.3M |
|
|
VSXY
446
Victoria's Secret
VSXY
$6.26B
| $7.96M | 0.01% |
95,286
+119
| +0.1% | +$7.13K |
|
447
Eastern Bankshares
EBC
$4.97B
| $7.95M | 0.01% |
357,493
| – | – |
|
448
APA Corp
APA
$15.3B
| $7.9M | 0.01% |
242,580
+45,366
| +23% | +$1.7M |
|
449
International Seaways
INSW
$5.14B
| $7.88M | 0.01% |
102,940
| – | – |
|
450
Phillips Edison & Co
PECO
$5.03B
| $7.84M | 0.01% |
188,495
| – | – |
|
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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.