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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 | |
|---|---|---|---|---|---|---|
476
Plexus
PLXS
$6.66B
| $7.14M | 0.01% |
23,735
+77
| +0.3% | +$20.1K |
|
477
ACM Research
ACMR
$5.36B
| $7.1M | 0.01% |
55,961
+28
| +0.1% | +$1.98K |
|
478
iShares MSCI South Korea ETF
EWY
$29B
| $6.96M | 0.01% |
34,494
-11,502
| -25% | -$2.03M |
|
479
Douglas Emmett
DEI
$1.88B
| $6.96M | 0.01% |
589,957
+451
| +0.1% | +$5.07K |
|
480
Danaher
DHR
$144B
| $6.95M | 0.01% |
36,489
+48
| +0.1% | +$8.71K |
|
481
PTC Therapeutics
PTCT
$5.74B
| $6.94M | 0.01% |
85,056
+32,243
| +61% | +$2.33M |
|
482
Starbucks
SBUX
$116B
| $6.93M | 0.01% |
67,830
+905
| +1% | +$91.1K |
|
483
Innovative Industrial Properties
IIPR
$1.58B
| $6.9M | 0.01% |
111,361
+47,703
| +75% | +$2.68M |
|
484
Amalgamated Financial
AMAL
$1.44B
| $6.9M | 0.01% |
150,263
| – | – |
|
485
Devon Energy
DVN
$53.2B
| $6.87M | 0.01% |
166,310
+59,152
| +55% | +$2.74M |
|
486
SLM Corp
SLM
$4.94B
| $6.86M | 0.01% |
264,275
+129,400
| +96% | +$2.91M |
|
487
SPS Commerce
SPSC
$2.84B
| $6.84M | 0.01% |
119,618
-9
| -0% | -$497 |
|
488
S&P Global
SPGI
$127B
| $6.82M | 0.01% |
16,746
-1,868
| -10% | -$789K |
|
489
First Hawaiian
FHB
$3.14B
| $6.76M | 0.01% |
230,658
-183
| -0.1% | -$4.98K |
|
490
Granite Construction
GVA
$5.29B
| $6.74M | 0.01% |
42,641
-41
| -0.1% | -$5.57K |
|
|
CVSA
491
Covista Inc
CVSA
$4.26B
| $6.72M | 0.01% |
53,915
-43
| -0.1% | -$5.18K |
|
492
Enbridge
ENB
$110B
| $6.72M | 0.01% |
124,132
+60
| +0% | +$3.29K |
|
493
Moody's
MCO
$83.3B
| $6.67M | 0.01% |
14,729
-745
| -5% | -$335K |
|
494
Mueller Water Products
MWA
$3.71B
| $6.66M | 0.01% |
257,772
-331,058
| -56% | -$8.86M |
|
495
Highwoods Properties
HIW
$3.36B
| $6.65M | 0.01% |
220,606
+626
| +0.3% | +$16.2K |
|
496
Corcept Therapeutics
CORT
$12.3B
| $6.65M | 0.01% |
76,446
-171
| -0.2% | -$10.3K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $6.62M | 0.01% |
45,212
-149
| -0.3% | -$20.5K |
|
498
Knowles
KN
$3.04B
| $6.61M | 0.01% |
159,244
+246
| +0.2% | +$8.54K |
|
499
McKesson
MCK
$104B
| $6.59M | 0.01% |
8,718
-233,266
| -96% | -$185M |
|
500
Signet Jewelers
SIG
$3.21B
| $6.58M | 0.01% |
76,334
+60
| +0.1% | +$5.19K |
|
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.