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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$30.4M 0.04%
367,859
-219,746
-37% -$18.2M
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$30.4M 0.04%
43,225
+8,582
+25% +$5.75M
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.5B
$29.7M 0.04%
98,839
-139,734
-59% -$39.3M
YOU icon
254
Clear Secure
YOU
$4.56B
$29.4M 0.04%
528,250
+419,519
+386% +$22.9M
IBP icon
255
Installed Building Products
IBP
$6.34B
$29.2M 0.04%
127,235
-443
-0.3% -$108K
CGGR icon
256
Capital Group Growth ETF
CGGR
$25.5B
$29.2M 0.04%
+618,015
New +$27.9M
AIT icon
257
Applied Industrial Technologies
AIT
$11.9B
$29M 0.04%
85,684
-32,591
-28% -$10M
NGVT icon
258
Ingevity
NGVT
$2.43B
$28.6M 0.04%
382,763
+68,024
+22% +$4.9M
INDB icon
259
Independent Bank
INDB
$3.97B
$27.9M 0.04%
333,192
+328,662
+7,255% +$26.1M
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$27.8M 0.04%
331,976
-1,730
-0.5% -$141K
ROAD icon
261
Construction Partners
ROAD
$5.94B
$27.8M 0.04%
233,776
-32,320
-12% -$3.84M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.7M 0.04%
37
-4
-10% -$2.88M
PSMT icon
263
Pricesmart
PSMT
$5.37B
$27.6M 0.04%
141,408
+136,747
+2,934% +$22.8M
FFBC icon
264
First Financial Bancorp
FFBC
$3.46B
$27.5M 0.04%
813,248
+812,490
+107,189% +$24.8M
MAC icon
265
Macerich
MAC
$6.59B
$27.4M 0.04%
1,087,204
+1,085,072
+50,895% +$24.4M
WHD icon
266
Cactus
WHD
$4.89B
$27.3M 0.04%
531,939
-27,962
-5% -$1.56M
ECG
267
Everus Construction Group
ECG
$5.99B
$27.2M 0.04%
163,784
+102,472
+167% +$15M
RDY icon
268
Dr. Reddy's Laboratories
RDY
$9.97B
$26.9M 0.04%
1,857,221
+33,936
+2% +$458K
BTSG icon
269
BrightSpring Health Services
BTSG
$12B
$26.7M 0.04%
382,265
+381,825
+86,778% +$21.2M
ENVA icon
270
Enova International
ENVA
$5.74B
$26.5M 0.04%
109,882
+109,608
+40,003% +$18.9M
ASO icon
271
Academy Sports + Outdoors
ASO
$2.79B
$26M 0.04%
550,852
+7,750
+1% +$412K
EAT icon
272
Brinker International
EAT
$9.62B
$25.4M 0.04%
151,412
+75,573
+100% +$11.2M
MATX icon
273
Matsons
MATX
$6.75B
$25.3M 0.03%
131,553
+100,929
+330% +$18.4M
SCHW
274
Charles Schwab
SCHW
$189B
$25.3M 0.03%
273,968
+515
+0.2% +$47K
VSAT icon
275
Viasat
VSAT
$10.4B
$25M 0.03%
278,891
+176,123
+171% +$11.7M
9 10
11
12 13

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.