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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
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$691M |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$486M |
| 3 |
Advanced Micro Devices
AMD
|
+$469M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
FedEx
FDX
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$316M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Broadcom
AVGO
|
+$289M |
| 4 |
Fortinet
FTNT
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.33B
| $5.44M | 0.01% |
310,417
| – | – |
|
552
Columbia Sportswear
COLM
$2.95B
| $5.43M | 0.01% |
87,764
| – | – |
|
553
Jazz Pharmaceuticals
JAZZ
$15.6B
| $5.4M | 0.01% |
22,398
+36
| +0.2% | +$7.89K |
|
554
Noble Corp
NE
$7.33B
| $5.39M | 0.01% |
144,436
+41,700
| +41% | +$1.99M |
|
555
Arista Networks
ANET
$246B
| $5.35M | 0.01% |
31,502
+2,226
| +8% | +$350K |
|
556
Kforce
KFRC
$916M
| $5.34M | 0.01% |
113,901
+2,935
| +3% | +$120K |
|
557
Virtu Financial
VIRT
$5.56B
| $5.34M | 0.01% |
89,734
-1,577
| -2% | -$83K |
|
558
Werner Enterprises
WERN
$2.39B
| $5.32M | 0.01% |
122,031
| – | – |
|
559
Red Rock Resorts
RRR
$3.32B
| $5.3M | 0.01% |
81,494
| – | – |
|
560
Chubb
CB
$130B
| $5.27M | 0.01% |
15,481
-1,158
| -7% | -$378K |
|
561
Valero Energy
VLO
$110B
| $5.26M | 0.01% |
20,189
+594
| +3% | +$146K |
|
562
Sherwin-Williams
SHW
$79.2B
| $5.26M | 0.01% |
15,271
-1,248
| -8% | -$399K |
|
563
Charles River Laboratories
CRL
$13.4B
| $5.21M | 0.01% |
22,952
-1
| -0% | -$178 |
|
|
INVX
564
Innovex International
INVX
$2.08B
| $5.18M | 0.01% |
208,753
| – | – |
|
565
Scholastic
SCHL
$685M
| $5.18M | 0.01% |
112,516
| – | – |
|
566
Vertex Pharmaceuticals
VRTX
$134B
| $5.17M | 0.01% |
10,408
+1,843
| +22% | +$817K |
|
567
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.13M | 0.01% |
89,589
+150
| +0.2% | +$8.22K |
|
568
Cigna
CI
$72.9B
| $5.09M | 0.01% |
18,480
+2,168
| +13% | +$612K |
|
569
Deckers Outdoor
DECK
$11.2B
| $5.08M | 0.01% |
51,140
+69
| +0.1% | +$7.27K |
|
570
Fabrinet
FN
$14.9B
| $5.06M | 0.01% |
9,011
-22,469
| -71% | -$14.5M |
|
571
CoreCivic
CXW
$3.47B
| $5.06M | 0.01% |
166,475
| – | – |
|
572
Digi International
DGII
$2.65B
| $5.02M | 0.01% |
67,011
-1,135
| -2% | -$70.4K |
|
573
AdaptHealth
AHCO
$826M
| $5.02M | 0.01% |
481,342
-1,595
| -0.3% | -$17.8K |
|
574
Marvell Technology
MRVL
$203B
| $5.01M | 0.01% |
16,826
+1,703
| +11% | +$341K |
|
575
AZZ Inc
AZZ
$4.19B
| $4.98M | 0.01% |
32,121
-19
| -0.1% | -$2.7K |
|
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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.