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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
EG icon
626
Everest Group
EG
$14.2B
$4.2M 0.01%
11,764
+1,361
+13% +$466K
SKY icon
627
Champion Homes
SKY
$4.59B
$4.2M 0.01%
47,597
-67
-0.1% -$5.13K
BX icon
628
Blackstone
BX
$101B
$4.18M 0.01%
35,568
-5,343
-13% -$642K
TRV icon
629
Travelers Companies
TRV
$76.3B
$4.18M 0.01%
12,668
+5
+0% +$1.51K
WELL icon
630
Welltower
WELL
$171B
$4.17M 0.01%
18,394
+1,656
+10% +$350K
ECL icon
631
Ecolab
ECL
$78B
$4.17M 0.01%
14,967
+199
+1% +$52.4K
HCSG icon
632
Healthcare Services Group
HCSG
$1.49B
$4.17M 0.01%
169,715
+230
+0.1% +$4.86K
TT icon
633
Trane Technologies
TT
$98.1B
$4.17M 0.01%
8,480
+209
+3% +$97.7K
TDC icon
634
Teradata
TDC
$2.58B
$4.16M 0.01%
120,069
+935
+0.8% +$28.4K
RUSHA icon
635
Rush Enterprises Class A
RUSHA
$5.81B
$4.15M 0.01%
85,258
– –
CHDN icon
636
Churchill Downs
CHDN
$5.98B
$4.14M 0.01%
46,225
+84
+0.2% +$7.53K
EMR icon
637
Emerson Electric
EMR
$84.9B
$4.13M 0.01%
28,889
+632
+2% +$89K
TRS icon
638
TriMas Corp
TRS
$1.39B
$4.13M 0.01%
91,686
– –
BKNG icon
639
Booking.com
BKNG
$135B
$4.11M 0.01%
23,069
-1,056
-4% -$180K
SYK icon
640
Stryker
SYK
$106B
$4.09M 0.01%
12,992
+7
+0.1% +$2.21K
HR icon
641
Healthcare Realty
HR
$6.53B
$4.08M 0.01%
202,300
-502
-0.2% -$9.75K
CVS icon
642
CVS Health
CVS
$123B
$4.06M 0.01%
39,270
+3,276
+9% +$292K
FBP icon
643
First Bancorp
FBP
$4.29B
$4.03M 0.01%
154,760
– –
CENTA icon
644
Central Garden & Pet Co Class A
CENTA
$2.21B
$4.02M 0.01%
103,653
-38
-0% -$1.33K
NIC icon
645
Nicolet Bankshares
NIC
$3.61B
$4.01M 0.01%
24,278
-1,200
-5% -$177K
VLY icon
646
Valley National Bancorp
VLY
$7.69B
$4.01M 0.01%
273,923
– –
INVH icon
647
Invitation Homes
INVH
$16.8B
$4.01M 0.01%
132,651
+182
+0.1% +$5.15K
UBER icon
648
Uber
UBER
$149B
$3.96M 0.01%
54,854
+392
+0.7% +$28.7K
BLK icon
649
Blackrock
BLK
$170B
$3.96M 0.01%
4,112
+177
+4% +$183K
ALX
650
Alexander's
ALX
$1.34B
$3.95M 0.01%
14,349
– –
24 25
26
27 28

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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.