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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
SNEX icon
226
StoneX
SNEX
$8.38B
$38M 0.05%
481,013
+187,251
+64% +$14.1M
FIX icon
227
Comfort Systems
FIX
$56.7B
$37.8M 0.05%
19,083
-3,109
-14% -$5.64M
PGX icon
228
Invesco Preferred ETF
PGX
$3.7B
$37.7M 0.05%
3,482,215
– –
MOD icon
229
Modine Manufacturing
MOD
$10.3B
$37.7M 0.05%
141,258
-22,574
-14% -$5.95M
ESE icon
230
ESCO Technologies
ESE
$7.1B
$37.6M 0.05%
107,459
+31,646
+42% +$9.9M
EPAM icon
231
EPAM Systems
EPAM
$6.04B
$37.4M 0.05%
470,906
+165,854
+54% +$17.5M
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$81B
$37.2M 0.05%
122,573
+31,434
+34% +$9.01M
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$36.4M 0.05%
451,680
+179,172
+66% +$13.9M
HSY icon
234
Hershey
HSY
$34.8B
$36M 0.05%
205,268
-160
-0.1% -$30.2K
FBT icon
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$34.2M 0.05%
+137,993
New +$29.7M
RHP icon
236
Ryman Hospitality Properties
RHP
$8.52B
$34.2M 0.05%
265,934
+78,808
+42% +$8.74M
BANC icon
237
Banc of California
BANC
$3B
$34.2M 0.05%
1,672,223
+1,285,546
+332% +$24.5M
MGY icon
238
Magnolia Oil & Gas
MGY
$6.35B
$34.1M 0.05%
1,334,098
+79,657
+6% +$2.27M
GFF icon
239
Griffon
GFF
$4.51B
$34.1M 0.05%
349,273
-42,168
-11% -$3.68M
CVBF icon
240
CVB Financial
CVBF
$3.98B
$33.6M 0.05%
1,492,083
+25,413
+2% +$522K
BKU icon
241
Bankunited
BKU
$3.3B
$32.8M 0.05%
676,923
+555,232
+456% +$26.1M
PRU icon
242
Prudential Financial
PRU
$42.1B
$32M 0.04%
296,545
-580,119
-66% -$59M
CR icon
243
Crane Co
CR
$11.8B
$31.7M 0.04%
142,292
-60,571
-30% -$11.4M
BV icon
244
BrightView Holdings
BV
$1.05B
$31.7M 0.04%
2,239,585
+359,873
+19% +$4.51M
PRM icon
245
Perimeter Solutions
PRM
$5.2B
$31.7M 0.04%
888,668
-176,257
-17% -$5.51M
AXGN icon
246
Axogen
AXGN
$2.6B
$31.4M 0.04%
678,970
+18,417
+3% +$743K
NOVT icon
247
Novanta
NOVT
$5.61B
$31.3M 0.04%
193,000
-18,004
-9% -$2.6M
RCL icon
248
Royal Caribbean
RCL
$70.9B
$31.2M 0.04%
98,291
-531,228
-84% -$149M
MUSA icon
249
Murphy USA
MUSA
$9.4B
$31.1M 0.04%
57,663
-28,757
-33% -$15.6M
CVCO icon
250
Cavco Industries
CVCO
$4.35B
$30.7M 0.04%
49,960
-9,918
-17% -$5.27M
8 9
10
11 12

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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.