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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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$80.2B
| $1.78M | ﹤0.01% |
10,470
-628
| -6% | -$109K |
|
877
Intuit
INTU
$87.2B
| $1.76M | ﹤0.01% |
6,760
-12,236
| -64% | -$4.26M |
|
878
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $1.75M | ﹤0.01% |
22,991
-35,141
| -60% | -$2.61M |
|
|
SGI
879
Somnigroup International
SGI
$14.6B
| $1.75M | ﹤0.01% |
22,272
+282
| +1% | +$20.7K |
|
880
OR Royalties Inc
OR
$6.91B
| $1.74M | ﹤0.01% |
55,100
| – | – |
|
881
F5
FFIV
$22.1B
| $1.74M | ﹤0.01% |
4,172
+317
| +8% | +$113K |
|
882
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $1.73M | ﹤0.01% |
11,738
| – | – |
|
883
Fair Isaac
FICO
$20.2B
| $1.72M | ﹤0.01% |
1,436
+210
| +17% | +$235K |
|
884
United Airlines
UAL
$35.1B
| $1.71M | ﹤0.01% |
12,593
+816
| +7% | +$84.5K |
|
885
Paychex
PAYX
$41.6B
| $1.69M | ﹤0.01% |
17,208
+1,268
| +8% | +$120K |
|
886
Wolverine World Wide
WWW
$1.65B
| $1.68M | ﹤0.01% |
101,626
| – | – |
|
887
Teledyne Technologies
TDY
$28B
| $1.67M | ﹤0.01% |
2,499
+55
| +2% | +$34.7K |
|
888
BlackLine
BL
$1.75B
| $1.65M | ﹤0.01% |
58,609
+65
| +0.1% | +$1.94K |
|
889
Nu Holdings
NU
$74.1B
| $1.64M | ﹤0.01% |
122,566
+2,116
| +2% | +$28.5K |
|
890
Expedia Group
EXPE
$33B
| $1.63M | ﹤0.01% |
6,377
-82
| -1% | -$19.5K |
|
891
Mettler-Toledo International
MTD
$26.6B
| $1.62M | ﹤0.01% |
1,269
-81
| -6% | -$97.7K |
|
892
Comcast
CMCSA
$93.4B
| $1.62M | ﹤0.01% |
65,918
-4,990
| -7% | -$129K |
|
893
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.61M | ﹤0.01% |
9,834
-50
| -0.5% | -$7.91K |
|
894
Northern Trust Quality Dividend ETF
QDF
$2.22B
| $1.59M | ﹤0.01% |
17,709
+3,223
| +22% | +$279K |
|
895
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $1.59M | ﹤0.01% |
5,199
+2,430
| +88% | +$701K |
|
896
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
| $1.59M | ﹤0.01% |
13,936
-1,714
| -11% | -$188K |
|
897
Nike
NKE
$56.5B
| $1.59M | ﹤0.01% |
38,712
-9,964
| -20% | -$438K |
|
898
Lloyds Banking Group
LYG
$86.8B
| $1.59M | ﹤0.01% |
272,348
+1,947
| +0.7% | +$10.6K |
|
899
D.R. Horton
DHI
$38.7B
| $1.58M | ﹤0.01% |
9,739
-194
| -2% | -$29K |
|
900
Northern Trust
NTRS
$33.8B
| $1.58M | ﹤0.01% |
9,105
-37
| -0.4% | -$6.09K |
|
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.