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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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.81B
| $6.03M | 0.01% |
47,584
-214
| -0.4% | -$27.4K |
|
527
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $6.02M | 0.01% |
112,361
-2,234
| -2% | -$116K |
|
528
Tidewater
TDW
$4.58B
| $6.01M | 0.01% |
90,219
-7,500
| -8% | -$595K |
|
529
Lockheed Martin
LMT
$124B
| $5.98M | 0.01% |
11,743
+281
| +2% | +$152K |
|
530
WD-40
WDFC
$2.71B
| $5.95M | 0.01% |
24,414
-108
| -0.4% | -$23.1K |
|
531
M&T Bank
MTB
$34.4B
| $5.9M | 0.01% |
24,771
-2,729
| -10% | -$597K |
|
532
Scotiabank
BNS
$113B
| $5.89M | 0.01% |
67,853
+408
| +0.6% | +$32.1K |
|
533
Automatic Data Processing
ADP
$106B
| $5.88M | 0.01% |
26,274
+1,244
| +5% | +$266K |
|
534
Q2 Holdings
QTWO
$3.76B
| $5.87M | 0.01% |
122,005
-171,967
| -58% | -$8.16M |
|
535
Western Union
WU
$2.18B
| $5.85M | 0.01% |
760,129
+239,350
| +46% | +$2.01M |
|
536
OceanFirst Financial
OCFC
$1.83B
| $5.82M | 0.01% |
297,880
+139,700
| +88% | +$2.6M |
|
537
Viatris
VTRS
$19.1B
| $5.78M | 0.01% |
364,013
+4,869
| +1% | +$75.5K |
|
538
Cummins
CMI
$77.3B
| $5.75M | 0.01% |
8,064
+89
| +1% | +$58.6K |
|
539
Norfolk Southern
NSC
$73.7B
| $5.71M | 0.01% |
18,159
+112
| +0.6% | +$34.5K |
|
540
Manulife Financial
MFC
$71.9B
| $5.7M | 0.01% |
140,632
+6,157
| +5% | +$238K |
|
541
TechnipFMC
FTI
$30.7B
| $5.69M | 0.01% |
85,755
+1,420
| +2% | +$101K |
|
542
Mitsubishi UFJ Financial
MUFG
$266B
| $5.69M | 0.01% |
285,918
+9,506
| +3% | +$179K |
|
543
Dana Inc
DAN
$3.37B
| $5.67M | 0.01% |
208,406
+318
| +0.2% | +$10.9K |
|
544
Honeywell
HON
$66B
| $5.65M | 0.01% |
25,229
-604,058
| -96% | -$135M |
|
545
First Interstate BancSystem
FIBK
$3.55B
| $5.63M | 0.01% |
146,003
+150
| +0.1% | +$5.31K |
|
|
HONA
546
Honeywell Aerospace
HONA
$49.3B
| $5.59M | 0.01% |
+25,287
| New | +$5.58M |
|
547
Hexcel
HXL
$6.9B
| $5.51M | 0.01% |
55,054
-118,019
| -68% | -$10.7M |
|
|
UNIT
548
Uniti Group
UNIT
$2.49B
| $5.5M | 0.01% |
479,350
+440
| +0.1% | +$4.99K |
|
549
Sea Limited
SE
$69.4B
| $5.48M | 0.01% |
57,226
+1,408
| +3% | +$124K |
|
550
WSFS Financial
WSFS
$4.05B
| $5.44M | 0.01% |
70,884
+61
| +0.1% | +$4.37K |
|
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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.