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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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corp
SSB
$10.3B
| $7.84M | 0.01% |
78,491
-192,785
| -71% | -$18.6M |
|
452
Vishay Intertechnology
VSH
$4.83B
| $7.8M | 0.01% |
145,092
+144,210
| +16,350% | +$5.9M |
|
453
PNC Financial Services
PNC
$96.9B
| $7.72M | 0.01% |
31,363
+871
| +3% | +$195K |
|
454
Insight Enterprises
NSIT
$4.62B
| $7.7M | 0.01% |
63,245
-21
| -0% | -$1.92K |
|
455
BJ's Restaurants
BJRI
$1.3B
| $7.67M | 0.01% |
126,196
+126,082
| +110,598% | +$5.52M |
|
456
H.B. Fuller
FUL
$2.85B
| $7.58M | 0.01% |
129,993
-117
| -0.1% | -$7.2K |
|
457
UBS Group
UBS
$169B
| $7.56M | 0.01% |
152,569
+38,367
| +34% | +$1.75M |
|
458
Krystal Biotech
KRYS
$10.4B
| $7.54M | 0.01% |
20,285
| – | – |
|
|
Q
459
Qnity Electronics Inc
Q
$25.8B
| $7.51M | 0.01% |
45,969
-8,153
| -15% | -$1.2M |
|
460
J&J Snack Foods
JJSF
$1.56B
| $7.5M | 0.01% |
102,085
+26,048
| +34% | +$2.03M |
|
461
Nurix Therapeutics
NRIX
$2.71B
| $7.42M | 0.01% |
306,003
| – | – |
|
462
Winmark
WINA
$1.12B
| $7.4M | 0.01% |
17,501
-25,237
| -59% | -$9.87M |
|
463
Armstrong World Industries
AWI
$7.2B
| $7.38M | 0.01% |
46,025
-33
| -0.1% | -$5.39K |
|
464
Illinois Tool Works
ITW
$76.5B
| $7.38M | 0.01% |
27,279
+292
| +1% | +$75.8K |
|
465
Marathon Petroleum
MPC
$112B
| $7.37M | 0.01% |
28,836
+549
| +2% | +$135K |
|
466
WaFd
WAFD
$2.54B
| $7.34M | 0.01% |
191,194
+150
| +0.1% | +$5.28K |
|
467
Marathon Digital Holdings
MARA
$4.57B
| $7.32M | 0.01% |
526,688
+524,900
| +29,357% | +$6.57M |
|
468
Kilroy Realty
KRC
$4.2B
| $7.31M | 0.01% |
195,149
+117,919
| +153% | +$4.01M |
|
469
TG Therapeutics
TGTX
$8.53B
| $7.28M | 0.01% |
132,555
| – | – |
|
470
Wells Fargo
WFC
$266B
| $7.25M | 0.01% |
87,747
+4,916
| +6% | +$395K |
|
471
iShares Gold Trust
IAU
$64.6B
| $7.24M | 0.01% |
95,810
-3,740
| -4% | -$317K |
|
472
AstraZeneca
AZN
$248B
| $7.23M | 0.01% |
38,133
-4,646
| -11% | -$874K |
|
473
Corteva
CTVA
$57.3B
| $7.23M | 0.01% |
85,348
+460
| +0.5% | +$36.9K |
|
474
TransDigm Group
TDG
$63.3B
| $7.18M | 0.01% |
5,393
+861
| +19% | +$1.06M |
|
475
FLEX LNG
FLNG
$1.68B
| $7.17M | 0.01% |
255,524
+64,293
| +34% | +$1.99M |
|
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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.