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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
CSCO icon
26
Cisco
CSCO
$431B
$538M 0.74%
4,577,974
+1,007,479
+28% +$105M
HWM icon
27
Howmet Aerospace
HWM
$103B
$517M 0.71%
1,924,201
-241,072
-11% -$61.9M
COF icon
28
Capital One
COF
$135B
$494M 0.68%
2,464,698
+295,632
+14% +$56.6M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$493M 0.68%
717,731
+28,744
+4% +$19.2M
WMT icon
30
Walmart Inc
WMT
$850B
$484M 0.67%
4,273,009
-39,412
-0.9% -$4.89M
CVX icon
31
Chevron
CVX
$409B
$482M 0.66%
2,909,742
-561,294
-16% -$104M
MU icon
32
Micron Technology
MU
$1.15T
$466M 0.64%
403,732
+105,979
+36% +$79.5M
MCD icon
33
McDonald's
MCD
$181B
$449M 0.62%
1,660,611
+334,731
+25% +$96M
COR icon
34
Cencora
COR
$63.2B
$417M 0.57%
1,474,137
+259,131
+21% +$74.7M
XPO icon
35
XPO
XPO
$22.6B
$398M 0.55%
1,939,169
-481,730
-20% -$102M
LYV icon
36
Live Nation Entertainment
LYV
$40.4B
$386M 0.53%
2,108,259
-210,864
-9% -$34.7M
BA icon
37
Boeing
BA
$168B
$378M 0.52%
1,746,389
+156,099
+10% +$34.7M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$366M 0.5%
1,023,781
+11,383
+1% +$4.1M
TTWO icon
39
Take-Two Interactive
TTWO
$40.1B
$365M 0.5%
1,461,354
-14,534
-1% -$3.21M
C icon
40
Citigroup
C
$231B
$348M 0.48%
2,486,504
+36,230
+1% +$4.72M
IBKR icon
41
Interactive Brokers
IBKR
$42B
$337M 0.46%
3,874,453
-48,283
-1% -$4.02M
XOM icon
42
ExxonMobil
XOM
$656B
$337M 0.46%
2,463,199
-557,915
-18% -$83.5M
AEE icon
43
Ameren
AEE
$29.5B
$307M 0.42%
2,715,499
-43,106
-2% -$4.76M
SPOT icon
44
Spotify
SPOT
$112B
$303M 0.42%
659,506
+16,383
+3% +$7.81M
USFD icon
45
US Foods
USFD
$22.5B
$295M 0.41%
2,888,303
-38,393
-1% -$3.42M
HLT icon
46
Hilton Worldwide
HLT
$70B
$286M 0.39%
866,644
-12,513
-1% -$4.11M
GEV icon
47
GE Vernova
GEV
$251B
$285M 0.39%
242,381
+143,999
+146% +$147M
DASH icon
48
DoorDash
DASH
$91.7B
$280M 0.39%
1,519,665
+400,070
+36% +$66.1M
RSG icon
49
Republic Services
RSG
$68.2B
$268M 0.37%
1,257,585
-16,922
-1% -$3.54M
KEYS icon
50
Keysight
KEYS
$55.7B
$267M 0.37%
763,166
-272,944
-26% -$93.1M
1
2
3 4 5

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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.