We are live on ! Find out more
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
DTST icon
2451
Data Storage Corp
DTST
$7.2M
$1K ﹤0.01%
+150
New +$571
ELPC icon
2452
Copel
ELPC
$9.29B
$1K ﹤0.01%
52
-4
-7% -$49
EMBC icon
2453
Embecta
EMBC
$314M
$1K ﹤0.01%
556
-404
-42% -$2.2K
FBTC icon
2454
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1K ﹤0.01%
22
– –
FG icon
2455
F&G Annuities & Life
FG
$3.16B
$1K ﹤0.01%
27
+15
+125% +$410
GBTG icon
2456
American Express Global Business Travel
GBTG
$4.95B
$1K ﹤0.01%
93
– –
GOGO icon
2457
Gogo Inc
GOGO
$373M
$1K ﹤0.01%
+419
New +$1.71K
GPCR icon
2458
Structure Therapeutics
GPCR
$2.88B
$1K ﹤0.01%
+22
New +$973
HAUZ icon
2459
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1K ﹤0.01%
+31
New +$722
HESM icon
2460
Hess Midstream
HESM
$5.26B
$1K ﹤0.01%
33
+14
+74% +$538
HOV icon
2461
Hovnanian Enterprises
HOV
$705M
$1K ﹤0.01%
10
– –
IDYA icon
2462
IDEAYA Biosciences
IDYA
$3.75B
$1K ﹤0.01%
+30
New +$918
IZRL icon
2463
ARK Israel Innovative Technology ETF
IZRL
$136M
$1K ﹤0.01%
33
– –
LBTYA icon
2464
Liberty Global Class A
LBTYA
$3.65B
$1K ﹤0.01%
110
– –
LBTYK icon
2465
Liberty Global Class C
LBTYK
$3.56B
$1K ﹤0.01%
110
– –
LI icon
2466
Li Auto
LI
$12.2B
$1K ﹤0.01%
116
+5
+5% +$82
MGPI icon
2467
MGP Ingredients
MGPI
$347M
$1K ﹤0.01%
57
– –
MYGN icon
2468
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
258
– –
NLOP
2469
Net Lease Office Properties
NLOP
$165M
$1K ﹤0.01%
78
-8
-9% -$96
OXY.WS icon
2470
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$1K ﹤0.01%
+19
New +$661
PHR icon
2471
Phreesia
PHR
$634M
$1K ﹤0.01%
127
-40
-24% -$371
PRNT icon
2472
The 3D Printing ETF
PRNT
$61.4M
$1K ﹤0.01%
27
– –
RLX icon
2473
RLX Technology
RLX
$2.19B
$1K ﹤0.01%
758
+73
+11% +$152
RWL icon
2474
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1K ﹤0.01%
+5
New +$621
RYAM icon
2475
Rayonier Advanced Materials
RYAM
$578M
$1K ﹤0.01%
80
– –
97 98
99
100 101

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.