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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 | |
|---|---|---|---|---|---|---|
726
The Bancorp
TBBK
$2.63B
| $3.29M | ﹤0.01% |
52,579
-72
| -0.1% | -$4.13K |
|
|
BKMI
727
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $3.29M | ﹤0.01% |
124,305
| – | – |
|
728
LKQ Corp
LKQ
$6.3B
| $3.28M | ﹤0.01% |
124,745
+742
| +0.6% | +$20.6K |
|
729
Telephone and Data Systems
TDS
$4.37B
| $3.28M | ﹤0.01% |
88,696
-114
| -0.1% | -$4.81K |
|
730
Wingstop
WING
$2.98B
| $3.28M | ﹤0.01% |
18,911
-46,002
| -71% | -$7.25M |
|
731
Box
BOX
$4.71B
| $3.27M | ﹤0.01% |
123,213
-203
| -0.2% | -$5.07K |
|
732
Skywest
SKYW
$3.69B
| $3.27M | ﹤0.01% |
32,928
+50
| +0.2% | +$4.45K |
|
733
CSX Corp
CSX
$90.8B
| $3.27M | ﹤0.01% |
68,719
+4,832
| +8% | +$218K |
|
734
Adobe
ADBE
$102B
| $3.24M | ﹤0.01% |
15,806
-2,984
| -16% | -$707K |
|
735
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $3.23M | ﹤0.01% |
20,362
-2,841
| -12% | -$423K |
|
736
Primoris Services
PRIM
$4.06B
| $3.22M | ﹤0.01% |
32,454
+38
| +0.1% | +$5K |
|
737
Acuity Brands
AYI
$9.74B
| $3.21M | ﹤0.01% |
8,514
| – | – |
|
|
BNY
738
Bank of New York Mellon
BNY
$110B
| $3.2M | ﹤0.01% |
22,100
-2,976
| -12% | -$407K |
|
739
Vulcan Materials
VMC
$33.5B
| $3.19M | ﹤0.01% |
10,826
-468
| -4% | -$134K |
|
740
Iron Mountain
IRM
$34.6B
| $3.19M | ﹤0.01% |
25,211
-4,349
| -15% | -$533K |
|
741
Rocket Lab Corp
RKLB
$42.1B
| $3.19M | ﹤0.01% |
31,339
-11,600
| -27% | -$1.16M |
|
742
Hawkins
HWKN
$2.65B
| $3.18M | ﹤0.01% |
22,400
-15
| -0.1% | -$2.37K |
|
743
Colgate-Palmolive
CL
$70.5B
| $3.18M | ﹤0.01% |
34,649
+6,986
| +25% | +$611K |
|
744
Impinj
PI
$5.25B
| $3.18M | ﹤0.01% |
22,171
+95
| +0.4% | +$12.4K |
|
745
Air Products & Chemicals
APD
$66.3B
| $3.17M | ﹤0.01% |
10,807
+107
| +1% | +$31.1K |
|
746
Seaboard Corp
SEB
$4.12B
| $3.17M | ﹤0.01% |
709
| – | – |
|
747
Boston Properties
BXP
$10.5B
| $3.16M | ﹤0.01% |
47,702
-200
| -0.4% | -$12K |
|
748
Wendy's
WEN
$1.45B
| $3.15M | ﹤0.01% |
380,304
+750
| +0.2% | +$5.36K |
|
749
Progress Software
PRGS
$1.73B
| $3.15M | ﹤0.01% |
93,750
+401
| +0.4% | +$11.9K |
|
750
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $3.15M | ﹤0.01% |
14,334
-1,200
| -8% | -$252K |
|
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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.