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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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$12.5B
| $4.64M | 0.01% |
37,736
-88,170
| -70% | -$11.8M |
|
602
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.62M | 0.01% |
60,228
+2,040
| +4% | +$157K |
|
603
SiTime
SITM
$18B
| $4.58M | 0.01% |
6,147
-281
| -4% | -$177K |
|
604
Atlantic Union Bankshares
AUB
$5.74B
| $4.58M | 0.01% |
108,232
-126
| -0.1% | -$4.81K |
|
605
Merit Medical Systems
MMSI
$5.22B
| $4.58M | 0.01% |
65,993
-175,235
| -73% | -$11.6M |
|
606
ServiceNow
NOW
$139B
| $4.57M | 0.01% |
45,996
-1,077,799
| -96% | -$107M |
|
|
RWT
607
Redwood Trust
RWT
$554M
| $4.56M | 0.01% |
962,230
+960,950
| +75,074% | +$5.22M |
|
608
Revvity
RVTY
$14.2B
| $4.55M | 0.01% |
40,880
+258
| +0.6% | +$24.8K |
|
609
Cathay General Bancorp
CATY
$4.13B
| $4.48M | 0.01% |
72,303
| – | – |
|
610
Bristol-Myers Squibb
BMY
$132B
| $4.47M | 0.01% |
77,547
+6,915
| +10% | +$397K |
|
611
Progressive
PGR
$125B
| $4.46M | 0.01% |
20,417
-7,266
| -26% | -$1.46M |
|
612
Nextpower Inc. Common Stock
NXT
$13B
| $4.45M | 0.01% |
37,381
-90,837
| -71% | -$11.2M |
|
613
Gentherm
THRM
$1.21B
| $4.42M | 0.01% |
129,695
| – | – |
|
614
Schneider National
SNDR
$6.07B
| $4.38M | 0.01% |
119,940
| – | – |
|
615
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $4.37M | 0.01% |
58,097
| – | – |
|
616
B&G Foods
BGS
$268M
| $4.33M | 0.01% |
1,088,307
+1,088,100
| +525,652% | +$5.05M |
|
617
Sensata Technologies
ST
$6.2B
| $4.33M | 0.01% |
90,660
| – | – |
|
618
Hingham Institution for Saving
HIFS
$682M
| $4.3M | 0.01% |
14,000
| – | – |
|
619
Planet Fitness
PLNT
$3.77B
| $4.3M | 0.01% |
82,417
-220,704
| -73% | -$13M |
|
620
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $4.3M | 0.01% |
20,205
-1,724
| -8% | -$353K |
|
621
REX American Resources
REX
$1.41B
| $4.3M | 0.01% |
95,152
| – | – |
|
|
CPRX
622
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.29M | 0.01% |
136,606
-2,345
| -2% | -$69.2K |
|
623
Fastenal
FAST
$56.7B
| $4.27M | 0.01% |
88,902
+1,070
| +1% | +$48.6K |
|
624
Brunswick
BC
$4.66B
| $4.23M | 0.01% |
50,257
-47
| -0.1% | -$3.77K |
|
625
Carter's
CRI
$1.19B
| $4.21M | 0.01% |
102,292
+73
| +0.1% | +$2.76K |
|
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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.