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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 | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$32.7B
| $3.13M | ﹤0.01% |
32,250
+1,131
| +4% | +$107K |
|
752
QuinStreet
QNST
$1.03B
| $3.11M | ﹤0.01% |
212,367
| – | – |
|
753
DoubleVerify
DV
$2.07B
| $3.1M | ﹤0.01% |
286,154
| – | – |
|
754
HNI Corp
HNI
$3.48B
| $3.1M | ﹤0.01% |
76,770
+535
| +0.7% | +$18.2K |
|
755
Korn Ferry
KFY
$4.21B
| $3.1M | ﹤0.01% |
46,564
+169
| +0.4% | +$11.4K |
|
|
MRSH
756
Marsh
MRSH
$86.1B
| $3.1M | ﹤0.01% |
18,567
-1,583
| -8% | -$265K |
|
757
Monro
MNRO
$391M
| $3.05M | ﹤0.01% |
178,471
| – | – |
|
758
Synopsys
SNPS
$75.1B
| $3.05M | ﹤0.01% |
6,850
+1,235
| +22% | +$581K |
|
759
Strategic Education
STRA
$1.81B
| $3.05M | ﹤0.01% |
39,802
-59
| -0.1% | -$4.67K |
|
760
Transmedics
TMDX
$3.06B
| $3.04M | ﹤0.01% |
45,799
-22
| -0% | -$1.86K |
|
761
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | ﹤0.01% |
30,635
+2,425
| +9% | +$240K |
|
|
CGAU
762
Centerra Gold
CGAU
$4.47B
| $3.03M | ﹤0.01% |
191,423
| – | – |
|
763
National Fuel Gas
NFG
$7.97B
| $3.03M | ﹤0.01% |
39,250
+42
| +0.1% | +$3.48K |
|
764
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $3.03M | ﹤0.01% |
8,287
+973
| +13% | +$331K |
|
765
Spire
SR
$4.93B
| $3M | ﹤0.01% |
38,439
-18
| -0% | -$1.55K |
|
766
Worthington Enterprises
WOR
$3.05B
| $3M | ﹤0.01% |
55,821
| – | – |
|
767
Equinix
EQIX
$103B
| $2.98M | ﹤0.01% |
2,863
+346
| +14% | +$370K |
|
768
General Dynamics
GD
$96.5B
| $2.98M | ﹤0.01% |
8,425
+106
| +1% | +$36.3K |
|
769
Tetra Tech
TTEK
$9.13B
| $2.95M | ﹤0.01% |
102,072
-1,329,933
| -93% | -$39M |
|
770
Martin Marietta Materials
MLM
$36.4B
| $2.93M | ﹤0.01% |
5,078
-3,231
| -39% | -$1.92M |
|
771
ePlus
PLUS
$2.34B
| $2.92M | ﹤0.01% |
35,095
| – | – |
|
772
VanEck BDC Income ETF
BIZD
$1.66B
| $2.92M | ﹤0.01% |
230,555
| – | – |
|
773
Urban Outfitters
URBN
$6.8B
| $2.92M | ﹤0.01% |
41,167
+20
| +0% | +$1.43K |
|
774
DNOW Inc
DNOW
$2.92B
| $2.89M | ﹤0.01% |
222,969
-335
| -0.2% | -$4.35K |
|
775
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.88M | ﹤0.01% |
23,759
+3,356
| +16% | +$381K |
|
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.