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Bessemer Group

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
Cap. Flow
+$211M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$691M
2
DRAM
Roundhill Memory ETF
DRAM
+$486M
3
AMD icon
Advanced Micro Devices
AMD
+$469M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
FDX icon
FedEx
FDX
+$214M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$316M
2
MSFT icon
Microsoft
MSFT
+$315M
3
AVGO icon
Broadcom
AVGO
+$289M
4
FTNT icon
Fortinet
FTNT
+$284M
5
CME icon
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
XYL icon
1001
Xylem
XYL
$25.4B
$980K ﹤0.01%
8,285
+131
+2% +$15.1K
REGN icon
1002
Regeneron Pharmaceuticals
REGN
$83.4B
$975K ﹤0.01%
1,564
-164
-9% -$112K
NVR icon
1003
NVR
NVR
$16.3B
$974K ﹤0.01%
143
+11
+8% +$69.9K
SBAC icon
1004
SBA Communications
SBAC
$20B
$974K ﹤0.01%
5,520
-133
-2% -$27.4K
GNRC icon
1005
Generac Holdings
GNRC
$11.2B
$970K ﹤0.01%
3,312
+171
+5% +$42.8K
EXC icon
1006
Exelon
EXC
$45.3B
$967K ﹤0.01%
20,753
+4,543
+28% +$210K
INCY icon
1007
Incyte
INCY
$25.2B
$965K ﹤0.01%
8,503
+571
+7% +$56.6K
TAC icon
1008
TransAlta
TAC
$3.93B
$943K ﹤0.01%
68,300
– –
MGM icon
1009
MGM Resorts International
MGM
$10.2B
$929K ﹤0.01%
19,408
+1,300
+7% +$54K
RVMD icon
1010
Revolution Medicines
RVMD
$44.4B
$929K ﹤0.01%
4,962
-43,100
-90% -$6.3M
SWK icon
1011
Stanley Black & Decker
SWK
$14.2B
$927K ﹤0.01%
9,853
+630
+7% +$49.4K
DLTR icon
1012
Dollar Tree
DLTR
$23.3B
$918K ﹤0.01%
7,587
+69
+0.9% +$7.17K
EHC icon
1013
Encompass Health
EHC
$11.9B
$917K ﹤0.01%
9,080
+90
+1% +$9.32K
IYK icon
1014
iShares US Consumer Staples ETF
IYK
$1.4B
$910K ﹤0.01%
12,519
– –
KR icon
1015
Kroger
KR
$35B
$903K ﹤0.01%
16,265
-553
-3% -$36.1K
RF icon
1016
Regions Financial
RF
$25.6B
$903K ﹤0.01%
29,940
+1,909
+7% +$53.6K
AWK icon
1017
American Water Works
AWK
$27.9B
$897K ﹤0.01%
6,815
-277
-4% -$35.6K
DOV icon
1018
Dover
DOV
$26.2B
$896K ﹤0.01%
4,003
+42
+1% +$9.15K
FERG icon
1019
Ferguson
FERG
$43.8B
$896K ﹤0.01%
3,783
-59
-2% -$14.2K
DG icon
1020
Dollar General
DG
$28.2B
$886K ﹤0.01%
7,689
-1,112,741
-99% -$126M
TNL icon
1021
Travel + Leisure Co
TNL
$3.97B
$886K ﹤0.01%
11,602
-528
-4% -$37.1K
COO icon
1022
Cooper Companies
COO
$13.2B
$877K ﹤0.01%
12,234
-931,840
-99% -$60.9M
GOVT icon
1023
iShares US Treasury Bond ETF
GOVT
$41.6B
$867K ﹤0.01%
38,064
-86,406
-69% -$1.97M
IQV icon
1024
IQVIA
IQV
$42.7B
$866K ﹤0.01%
4,478
+913
+26% +$159K
KT icon
1025
KT
KT
$9.42B
$866K ﹤0.01%
50,131
+38
+0.1% +$757
39 40
41
42 43

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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.