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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 | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.18B
| $3.53M | ﹤0.01% |
66,309
| – | – |
|
702
Levi Strauss
LEVI
$8.02B
| $3.53M | ﹤0.01% |
142,267
| – | – |
|
703
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.53M | ﹤0.01% |
34,205
-3,900
| -10% | -$388K |
|
704
Bank First Corp
BFC
$1.72B
| $3.52M | ﹤0.01% |
23,764
| – | – |
|
705
CorVel
CRVL
$3.42B
| $3.51M | ﹤0.01% |
56,161
+41
| +0.1% | +$2.39K |
|
706
Fortune Brands Innovations
FBIN
$5.04B
| $3.51M | ﹤0.01% |
63,921
-6,288
| -9% | -$252K |
|
707
Coeur Mining
CDE
$21.2B
| $3.5M | ﹤0.01% |
214,806
-693,109
| -76% | -$12.6M |
|
708
Southwest Gas
SWX
$6.44B
| $3.5M | ﹤0.01% |
39,420
-1,785
| -4% | -$160K |
|
709
Warrior Met Coal
HCC
$5.57B
| $3.49M | ﹤0.01% |
43,025
+171
| +0.4% | +$15.5K |
|
710
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.47M | ﹤0.01% |
14,276
+4,110
| +40% | +$956K |
|
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $3.47M | ﹤0.01% |
43,367
-2,549
| -6% | -$204K |
|
|
HDV
712
iShares Core High Dividend ETF
HDV
$15.4B
| $3.45M | ﹤0.01% |
125,875
-8,280
| -6% | -$225K |
|
713
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.41M | ﹤0.01% |
14,851
-778
| -5% | -$165K |
|
|
714
CME Group
CME
$100B
| $3.4M | ﹤0.01% |
15,393
-949,843
| -98% | -$263M |
|
715
City Holding Co
CHCO
$2.03B
| $3.38M | ﹤0.01% |
25,456
| – | – |
|
716
Global Net Lease
GNL
$2.1B
| $3.37M | ﹤0.01% |
376,707
| – | – |
|
717
Avista
AVA
$3.15B
| $3.36M | ﹤0.01% |
82,082
+440
| +0.5% | +$18.1K |
|
718
WEX
WEX
$6.38B
| $3.35M | ﹤0.01% |
23,741
-112
| -0.5% | -$16.6K |
|
719
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.35M | ﹤0.01% |
105,607
+1,017
| +1% | +$32.3K |
|
720
HUB Group
HUBG
$2.21B
| $3.34M | ﹤0.01% |
76,202
-2,330
| -3% | -$97.7K |
|
721
Northwest Natural Holdings
NWN
$2.1B
| $3.33M | ﹤0.01% |
67,961
| – | – |
|
722
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.32M | ﹤0.01% |
32,935
+123
| +0.4% | +$11.8K |
|
723
AT&T
T
$175B
| $3.32M | ﹤0.01% |
160,271
-57,497
| -26% | -$1.43M |
|
724
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $3.31M | ﹤0.01% |
27,704
+704
| +3% | +$79.3K |
|
725
Ameriprise Financial
AMP
$49.2B
| $3.3M | ﹤0.01% |
7,187
+434
| +6% | +$199K |
|
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.