We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
iShares Global Tech ETF
IXN
$9.71B
| $1.99M | ﹤0.01% |
13,783
-2,735
| -17% | -$353K |
|
852
Hewlett Packard
HPE
$74.4B
| $1.99M | ﹤0.01% |
44,036
+2,656
| +6% | +$95.9K |
|
853
HCI Group
HCI
$2.31B
| $1.98M | ﹤0.01% |
11,293
| – | – |
|
854
Ventas
VTR
$46.1B
| $1.98M | ﹤0.01% |
22,263
+13,351
| +150% | +$1.14M |
|
|
EA
855
DELISTED
Electronic Arts
EA
| $1.97M | ﹤0.01% |
9,621
+1,388
| +17% | +$281K |
|
856
eBay
EBAY
$46.5B
| $1.95M | ﹤0.01% |
17,469
-2,953
| -14% | -$315K |
|
857
Brown & Brown
BRO
$22.8B
| $1.92M | ﹤0.01% |
29,974
+1,457
| +5% | +$88.9K |
|
858
CenterPoint Energy
CNP
$26.4B
| $1.92M | ﹤0.01% |
43,545
-9,596
| -18% | -$411K |
|
859
Dell
DELL
$345B
| $1.91M | ﹤0.01% |
4,426
+571
| +15% | +$165K |
|
860
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $1.91M | ﹤0.01% |
51,470
+14,063
| +38% | +$521K |
|
861
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.88M | ﹤0.01% |
13,650
-10,938
| -44% | -$1.44M |
|
862
National Grid
NGG
$78.5B
| $1.87M | ﹤0.01% |
22,619
+21,931
| +3,188% | +$1.86M |
|
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $1.87M | ﹤0.01% |
17,155
| – | – |
|
864
General Mills
GIS
$20.2B
| $1.86M | ﹤0.01% |
53,322
+20,140
| +61% | +$695K |
|
865
Vanguard Total International Stock ETF
VXUS
$166B
| $1.86M | ﹤0.01% |
21,702
+649
| +3% | +$54.3K |
|
866
iShares Core Dividend ETF
DIVB
$2.01B
| $1.84M | ﹤0.01% |
29,945
| – | – |
|
867
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.84M | ﹤0.01% |
16,756
+5,233
| +45% | +$566K |
|
868
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
| $1.84M | ﹤0.01% |
6,681
-180
| -3% | -$47.9K |
|
869
Digital Realty Trust
DLR
$70.3B
| $1.82M | ﹤0.01% |
10,161
+962
| +10% | +$184K |
|
870
Thomson Reuters
TRI
$42.8B
| $1.82M | ﹤0.01% |
22,337
-231
| -1% | -$20.2K |
|
871
Autodesk
ADSK
$44.4B
| $1.82M | ﹤0.01% |
9,344
-316
| -3% | -$72.2K |
|
872
Brown-Forman Class B
BF.B
$12.1B
| $1.81M | ﹤0.01% |
68,120
+1,983
| +3% | +$53.4K |
|
873
Monster Beverage
MNST
$84.5B
| $1.8M | ﹤0.01% |
37,526
+4,888
| +15% | +$205K |
|
874
Emcor
EME
$34.1B
| $1.8M | ﹤0.01% |
2,167
+74
| +4% | +$62.6K |
|
875
Illumina
ILMN
$31.9B
| $1.79M | ﹤0.01% |
10,189
+519
| +5% | +$76K |
|
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.