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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
DJCO icon
651
Daily Journal
DJCO
$879M
$3.95M 0.01%
6,575
– –
UFPT icon
652
UFP Technologies
UFPT
$2.18B
$3.95M 0.01%
14,902
-10
-0.1% -$2.17K
PLAB icon
653
Photronics
PLAB
$1.73B
$3.94M 0.01%
121,145
+110
+0.1% +$4.65K
SGOL icon
654
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$3.94M 0.01%
103,048
+8,807
+9% +$378K
ITRI icon
655
Itron
ITRI
$4.23B
$3.92M 0.01%
45,349
+120
+0.3% +$10.2K
JOE icon
656
St. Joe Company
JOE
$3.66B
$3.92M 0.01%
62,639
+75
+0.1% +$4.92K
KMT icon
657
Kennametal
KMT
$2.32B
$3.92M 0.01%
111,965
+130
+0.1% +$4.74K
SLF icon
658
Sun Life Financial
SLF
$44.3B
$3.91M 0.01%
49,892
+137
+0.3% +$9.86K
USB icon
659
US Bancorp
USB
$97.4B
$3.9M 0.01%
64,655
+3,138
+5% +$176K
UDR icon
660
UDR
UDR
$11.6B
$3.9M 0.01%
97,707
+16
+0% +$592
MHO icon
661
M/I Homes
MHO
$3.62B
$3.89M 0.01%
24,190
-38
-0.2% -$5.09K
AEO icon
662
American Eagle Outfitters
AEO
$2.89B
$3.88M 0.01%
225,706
+280
+0.1% +$4.85K
GRBK icon
663
Green Brick Partners
GRBK
$3.02B
$3.88M 0.01%
48,421
-72
-0.1% -$4.97K
CAKE icon
664
Cheesecake Factory
CAKE
$5.33B
$3.85M 0.01%
48,470
– –
ESRT icon
665
Empire State Realty Trust
ESRT
$762M
$3.85M 0.01%
712,061
– –
THG icon
666
Hanover Insurance
THG
$7.82B
$3.85M 0.01%
17,968
– –
CNQ icon
667
Canadian Natural Resources
CNQ
$105B
$3.83M 0.01%
96,951
+582
+0.6% +$26.5K
DXC icon
668
DXC Technology
DXC
$1.79B
$3.83M 0.01%
432,415
+428,735
+11,650% +$4.44M
LMB icon
669
Limbach Holdings
LMB
$591M
$3.82M 0.01%
49,611
-125,047
-72% -$10.4M
HSBC icon
670
HSBC
HSBC
$364B
$3.81M 0.01%
40,030
+1,974
+5% +$180K
ACAD icon
671
Acadia Pharmaceuticals
ACAD
$4.75B
$3.8M 0.01%
150,309
-189
-0.1% -$4.16K
CNMD icon
672
CONMED
CNMD
$1.4B
$3.8M 0.01%
116,101
-328
-0.3% -$11.8K
DAL icon
673
Delta Air Lines
DAL
$51.9B
$3.8M 0.01%
40,531
+1,513
+4% +$114K
OFG icon
674
OFG Bancorp
OFG
$2.22B
$3.77M 0.01%
76,780
– –
SU icon
675
Suncor Energy
SU
$79.4B
$3.76M 0.01%
69,984
+5,275
+8% +$334K
25 26
27
28 29

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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.