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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 | |
|---|---|---|---|---|---|---|
676
Mondelez International
MDLZ
$78.7B
| $3.74M | 0.01% |
64,591
+314
| +0.5% | +$18.9K |
|
677
Altria Group
MO
$114B
| $3.74M | 0.01% |
51,951
+10,223
| +24% | +$714K |
|
678
S&T Bancorp
STBA
$1.76B
| $3.73M | 0.01% |
76,070
| – | – |
|
679
Pediatrix Medical
MD
$2.19B
| $3.73M | 0.01% |
147,406
+230
| +0.2% | +$5.23K |
|
680
Kohl's
KSS
$2.11B
| $3.72M | 0.01% |
209,841
| – | – |
|
681
Apogee Enterprises
APOG
$808M
| $3.72M | 0.01% |
81,225
-32
| -0% | -$1.2K |
|
682
Kinross Gold
KGC
$35.8B
| $3.71M | 0.01% |
157,045
-1,877
| -1% | -$55.2K |
|
683
Horace Mann Educators
HMN
$2.04B
| $3.71M | 0.01% |
71,883
+257
| +0.4% | +$11.9K |
|
684
Associated Banc-Corp
ASB
$5.76B
| $3.71M | 0.01% |
120,467
-185
| -0.2% | -$5.21K |
|
685
Broadstone Net Lease
BNL
$4.02B
| $3.71M | 0.01% |
179,400
-66,782
| -27% | -$1.35M |
|
686
Corebridge Financial
CRBG
$15B
| $3.7M | 0.01% |
129,279
-3
| -0% | -$81 |
|
687
Trustmark
TRMK
$2.66B
| $3.69M | 0.01% |
80,207
| – | – |
|
688
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $3.65M | 0.01% |
119,561
-13,002
| -10% | -$405K |
|
|
UCB
689
United Community Banks
UCB
$4.26B
| $3.63M | 0.01% |
103,338
-146
| -0.1% | -$4.88K |
|
|
BCPC
690
Balchem Corp
BCPC
$5.44B
| $3.62M | 0.01% |
21,444
-870
| -4% | -$145K |
|
691
Allstate
ALL
$64.1B
| $3.62M | 0.01% |
15,194
+3,712
| +32% | +$807K |
|
692
First Horizon
FHN
$11.7B
| $3.59M | ﹤0.01% |
139,834
+914
| +0.7% | +$22.3K |
|
693
Park National Corp
PRK
$3.44B
| $3.58M | ﹤0.01% |
19,584
| – | – |
|
694
American States Water
AWR
$3.51B
| $3.58M | ﹤0.01% |
43,361
| – | – |
|
695
Yum! Brands
YUM
$40.8B
| $3.57M | ﹤0.01% |
22,356
-561
| -2% | -$86.9K |
|
696
Primerica
PRI
$8.94B
| $3.57M | ﹤0.01% |
12,562
+87
| +0.7% | +$23.8K |
|
697
Teradyne
TER
$58.2B
| $3.55M | ﹤0.01% |
7,334
+367
| +5% | +$138K |
|
698
Collegium Pharmaceutical
COLL
$761M
| $3.55M | ﹤0.01% |
98,014
-6
| -0% | -$205 |
|
699
QCR Holdings
QCRH
$1.67B
| $3.54M | ﹤0.01% |
36,385
| – | – |
|
700
Mirion Technologies
MIR
$4.12B
| $3.54M | ﹤0.01% |
197,221
-359
| -0.2% | -$6.66K |
|
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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.