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Bessemer Group

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
Cap. Flow
+$211M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$691M
2
DRAM
Roundhill Memory ETF
DRAM
+$486M
3
AMD icon
Advanced Micro Devices
AMD
+$469M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
FDX icon
FedEx
FDX
+$214M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$316M
2
MSFT icon
Microsoft
MSFT
+$315M
3
AVGO icon
Broadcom
AVGO
+$289M
4
FTNT icon
Fortinet
FTNT
+$284M
5
CME icon
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
FULT icon
501
Fulton Financial
FULT
$4.51B
$6.52M 0.01%
269,443
– –
BHE icon
502
Benchmark Electronics
BHE
$2.66B
$6.47M 0.01%
65,596
+80
+0.1% +$6.38K
ACIW icon
503
ACI Worldwide
ACIW
$5.25B
$6.46M 0.01%
128,547
-18
-0% -$782
HOG icon
504
Harley-Davidson
HOG
$2.83B
$6.46M 0.01%
264,037
+261,100
+8,890% +$6.27M
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.46M 0.01%
68,269
-86,649
-56% -$8.2M
MUR icon
506
Murphy Oil
MUR
$5.39B
$6.45M 0.01%
198,231
-501,901
-72% -$19.2M
ARWR icon
507
Arrowhead Research
ARWR
$12B
$6.45M 0.01%
79,140
– –
NBHC icon
508
National Bank Holdings
NBHC
$1.86B
$6.42M 0.01%
144,522
– –
PH icon
509
Parker-Hannifin
PH
$120B
$6.42M 0.01%
6,558
+37
+0.6% +$33.9K
DEA
510
Easterly Government Properties
DEA
$1.15B
$6.41M 0.01%
257,092
+256,795
+86,463% +$6.02M
HTH icon
511
Hilltop Holdings
HTH
$2.21B
$6.41M 0.01%
165,263
– –
ATEN icon
512
A10 Networks
ATEN
$1.78B
$6.4M 0.01%
171,223
– –
PTGX icon
513
Protagonist Therapeutics
PTGX
$9.44B
$6.38M 0.01%
52,074
-2,104
-4% -$220K
MTDR icon
514
Matador Resources
MTDR
$7.4B
$6.37M 0.01%
127,965
-307,461
-71% -$17.5M
VNT icon
515
Vontier
VNT
$4.4B
$6.3M 0.01%
217,288
-559,315
-72% -$17.9M
LFUS icon
516
Littelfuse
LFUS
$10.7B
$6.29M 0.01%
13,812
+25
+0.2% +$10.8K
MSGS icon
517
Madison Square Garden
MSGS
$9.41B
$6.17M 0.01%
15,362
– –
VAL icon
518
Valaris
VAL
$5.94B
$6.17M 0.01%
84,917
– –
VRTS icon
519
Virtus Investment Partners
VRTS
$1.05B
$6.16M 0.01%
42,919
+42,824
+45,078% +$6.04M
DIS icon
520
Walt Disney
DIS
$181B
$6.14M 0.01%
63,767
-8,240
-11% -$840K
NOMD icon
521
Nomad Foods
NOMD
$1.6B
$6.1M 0.01%
556,741
+556,700
+1,357,805% +$5.54M
SPNT icon
522
SiriusPoint
SPNT
$2.81B
$6.07M 0.01%
252,819
+573
+0.2% +$13.1K
MDU icon
523
MDU Resources
MDU
$4.17B
$6.05M 0.01%
285,436
+250
+0.1% +$5.44K
VGT icon
524
Vanguard Information Technology ETF
VGT
$148B
$6.05M 0.01%
50,628
-39,924
-44% -$4.37M
WDC icon
525
Western Digital
WDC
$172B
$6.05M 0.01%
9,473
-5,992
-39% -$2.91M
19 20
21
22 23

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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.